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 | |
|---|---|---|---|---|---|---|
|
FL
576
DELISTED
Foot Locker
FL
| $1.6M | 0.02% |
54,863
-65,149
| -54% | -$1.9M |
|
577
Central Pacific Financial
CPF
$823M
| $1.6M | 0.02% |
99,552
+56,726
| +132% | +$909K |
|
578
Cheniere Energy
LNG
$51.2B
| $1.59M | 0.02% |
32,870
+4,600
| +16% | +$222K |
|
579
McGrath RentCorp
MGRC
$3.04B
| $1.58M | 0.02% |
29,279
+100
| +0.3% | +$5.4K |
|
580
Heidrick & Struggles
HSII
$1.04B
| $1.58M | 0.02% |
73,050
-250
| -0.3% | -$5.41K |
|
|
581
Xcel Energy
XEL
$43.2B
| $1.56M | 0.02% |
24,979
-336,503
| -93% | -$21M |
|
582
Canadian Imperial Bank of Commerce
CM
$74B
| $1.55M | 0.02% |
46,376
-6,390
| -12% | -$214K |
|
583
Welltower
WELL
$113B
| $1.55M | 0.02% |
30,003
+3,515
| +13% | +$182K |
|
584
Photronics
PLAB
$1.35B
| $1.55M | 0.02% |
139,400
+138,400
| +13,840% | +$1.54M |
|
585
Sempra
SRE
$54.4B
| $1.55M | 0.02% |
26,430
+58
| +0.2% | +$3.4K |
|
586
Amphastar Pharmaceuticals
AMPH
$1.27B
| $1.55M | 0.02% |
68,937
-437
| -0.6% | -$9.82K |
|
|
PDCE
587
DELISTED
PDC Energy, Inc.
PDCE
| $1.54M | 0.02% |
123,886
-150
| -0.1% | -$1.87K |
|
588
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $1.53M | 0.02% |
20,452
+133
| +0.7% | +$9.98K |
|
589
CRA International
CRAI
$1.34B
| $1.53M | 0.02% |
38,703
-100
| -0.3% | -$3.95K |
|
590
SunCoke Energy
SXC
$669M
| $1.52M | 0.02% |
514,460
+172,600
| +50% | +$511K |
|
591
Goodyear
GT
$2.44B
| $1.52M | 0.02% |
170,000
| – | – |
|
592
Hope Bancorp
HOPE
$1.39B
| $1.52M | 0.02% |
164,800
| – | – |
|
593
RTX Corp
RTX
$212B
| $1.52M | 0.02% |
24,573
+2,472
| +11% | +$152K |
|
594
Telus
TU
$24.4B
| $1.52M | 0.02% |
90,368
-6,938
| -7% | -$116K |
|
595
Fidelity National Information Services
FIS
$35B
| $1.51M | 0.02% |
11,243
-1,647
| -13% | -$221K |
|
596
FibroGen
FGEN
$47.9M
| $1.5M | 0.02% |
1,480
-4
| -0.3% | -$4.05K |
|
597
Ligand Pharmaceuticals
LGND
$3.23B
| $1.5M | 0.02% |
21,424
| – | – |
|
598
Equity Residential
EQR
$24.9B
| $1.49M | 0.02% |
25,358
+3,001
| +13% | +$177K |
|
599
Brinker International
EAT
$6.8B
| $1.49M | 0.02% |
62,120
-69,602
| -53% | -$1.67M |
|
|
PDM
600
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.49M | 0.02% |
89,694
-12,894
| -13% | -$214K |
|