QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.89%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$845M
(+11%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,295
New
131
Increased
333
Reduced
382
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
Vanguard Total Bond Market
BND
|
+$104M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Duke Energy
DUK
|
+$16.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.9M |
| 4 |
Evergy
EVRG
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$11.2M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 4.89% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DexCom
DXCM
$30B
| $1.02M | 0.01% |
10,992
+80
| +0.7% | +$7.39K |
|
502
Booz Allen Hamilton
BAH
$12.6B
| $1.01M | 0.01% |
11,620
| – | – |
|
503
HubSpot
HUBS
$27B
| $1.01M | 0.01% |
2,550
-1,100
| -30% | -$436K |
|
504
STAAR Surgical
STAA
$1.35B
| $1.01M | 0.01% |
12,700
| – | – |
|
505
MPLX
MPLX
$52B
| $1.01M | 0.01% |
46,400
| – | – |
|
506
DHT Holdings
DHT
$2.09B
| $1M | 0.01% |
191,900
+29,100
| +18% | +$152K |
|
507
Benchmark Electronics
BHE
$1.42B
| $1M | 0.01% |
37,053
| – | – |
|
508
Freeport-McMoran
FCX
$65.1B
| $995K | 0.01% |
38,248
-14
| -0% | -$364 |
|
509
Silgan Holdings
SLGN
$4.61B
| $988K | 0.01% |
26,640
| – | – |
|
510
WD-40
WDFC
$2.88B
| $987K | 0.01% |
3,716
+116
| +3% | +$30.8K |
|
|
TWTR
511
DELISTED
Twitter, Inc.
TWTR
| $987K | 0.01% |
18,228
-29
| -0.2% | -$1.57K |
|
512
Intercontinental Exchange
ICE
$98.4B
| $986K | 0.01% |
8,552
-213
| -2% | -$24.6K |
|
513
Truist Financial
TFC
$58.5B
| $982K | 0.01% |
20,479
-567
| -3% | -$27.2K |
|
514
Kforce
KFRC
$560M
| $977K | 0.01% |
23,210
| – | – |
|
515
Coterra Energy
CTRA
$18.7B
| $973K | 0.01% |
59,750
-8,687
| -13% | -$141K |
|
516
Hormel Foods
HRL
$13.7B
| $973K | 0.01% |
20,881
+1,683
| +9% | +$78.4K |
|
517
C.H. Robinson
CHRW
$16B
| $967K | 0.01% |
10,305
| – | – |
|
518
KB Home
KBH
$4.44B
| $966K | 0.01% |
28,817
| – | – |
|
519
American Water Works
AWK
$26.6B
| $964K | 0.01% |
6,279
+206
| +3% | +$31.6K |
|
520
Primoris Services
PRIM
$6.71B
| $963K | 0.01% |
34,895
+313
| +0.9% | +$8.64K |
|
521
Brown-Forman Class B
BF.B
$13B
| $962K | 0.01% |
12,115
+769
| +7% | +$61.1K |
|
522
Service Corp International
SCI
$11.2B
| $962K | 0.01% |
19,600
| – | – |
|
523
Teradyne
TER
$18.2B
| $958K | 0.01% |
7,992
-81
| -1% | -$9.71K |
|
524
Pentair
PNR
$17.9B
| $951K | 0.01% |
17,921
-499
| -3% | -$26.5K |
|
525
BJs Wholesale Club
BJ
$13.1B
| $943K | 0.01% |
25,307
+2,946
| +13% | +$110K |
|