QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+18.3%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$888M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
1,745
New
97
Increased
406
Reduced
632
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$98.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 2 |
Clorox
CLX
|
+$27.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$25.5M |
| 4 |
Xcel Energy
XEL
|
+$21M |
| 5 |
WEC Energy
WEC
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 9.24% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Insmed
INSM
$30.3B
| $1.71M | 0.02% |
61,895
-4,115
| -6% | -$113K |
|
552
Vanda Pharmaceuticals
VNDA
$259M
| $1.7M | 0.02% |
148,669
-300
| -0.2% | -$3.43K |
|
553
Schwab US REIT ETF
SCHH
$8.4B
| $1.7M | 0.02% |
96,534
+134
| +0.1% | +$2.36K |
|
|
BBT
554
Beacon Financial Corporation
BBT
$2.14B
| $1.7M | 0.02% |
153,736
+71,500
| +87% | +$788K |
|
555
Progress Software
PRGS
$1.79B
| $1.69M | 0.02% |
43,528
+8,200
| +23% | +$318K |
|
556
WESCO International
WCC
$10.4B
| $1.69M | 0.02% |
48,000
-3,208
| -6% | -$113K |
|
557
Adtran
ADTN
$836M
| $1.68M | 0.02% |
153,533
| – | – |
|
558
Vipshop
VIPS
$8.97B
| $1.68M | 0.02% |
84,282
+3,500
| +4% | +$69.7K |
|
|
CXO
559
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.68M | 0.02% |
32,557
+1,300
| +4% | +$67K |
|
|
GWB
560
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.67M | 0.02% |
121,200
+120,800
| +30,200% | +$1.66M |
|
561
Baker Hughes
BKR
$45.6B
| $1.66M | 0.02% |
108,010
+17,450
| +19% | +$269K |
|
|
TCP
562
DELISTED
TC Pipelines LP
TCP
| $1.66M | 0.02% |
53,539
+6,900
| +15% | +$214K |
|
563
Restaurant Brands International
QSR
$20.9B
| $1.66M | 0.02% |
30,310
+3,862
| +15% | +$211K |
|
|
HA
564
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.65M | 0.02% |
117,190
| – | – |
|
565
Honeywell
HON
$134B
| $1.64M | 0.02% |
11,359
+1,084
| +11% | +$157K |
|
566
National Health Investors
NHI
$3.74B
| $1.64M | 0.02% |
27,055
-2,443
| -8% | -$148K |
|
567
DNOW Inc
DNOW
$1.61B
| $1.64M | 0.02% |
190,200
+400
| +0.2% | +$3.45K |
|
568
Sportsman's Warehouse
SPWH
$118M
| $1.64M | 0.02% |
115,000
| – | – |
|
569
Boeing
BA
$163B
| $1.62M | 0.02% |
8,843
-16
| -0.2% | -$2.93K |
|
570
Tyson Foods
TSN
$19.2B
| $1.62M | 0.02% |
27,088
-14,400
| -35% | -$860K |
|
571
TFI International
TFII
$7.85B
| $1.61M | 0.02% |
45,500
| – | – |
|
572
NETGEAR
NTGR
$842M
| $1.61M | 0.02% |
62,203
| – | – |
|
573
Great Lakes Dredge & Dock
GLDD
$832M
| $1.61M | 0.02% |
173,800
-15,721
| -8% | -$146K |
|
574
Banner Corp
BANR
$2.26B
| $1.61M | 0.02% |
42,300
| – | – |
|
575
McCormick & Company Non-Voting
MKC
$17.7B
| $1.61M | 0.02% |
17,912
-2,226
| -11% | -$200K |
|