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 | |
|---|---|---|---|---|---|---|
601
Regenxbio
RGNX
$459M
| $1.49M | 0.02% |
40,320
| – | – |
|
602
NetApp
NTAP
$24.8B
| $1.48M | 0.02% |
33,429
+10,000
| +43% | +$444K |
|
603
S&P Global
SPGI
$166B
| $1.48M | 0.02% |
4,496
-181
| -4% | -$59.7K |
|
604
LXP Industrial Trust
LXP
$2.71B
| $1.48M | 0.02% |
140,238
-6,637
| -5% | -$70K |
|
605
ServiceNow
NOW
$197B
| $1.48M | 0.02% |
3,648
-53
| -1% | -$21.5K |
|
606
iShares Core High Dividend ETF
HDV
$11.6B
| $1.48M | 0.02% |
+18,175
| New | +$1.48M |
|
607
Tractor Supply
TSCO
$31.6B
| $1.47M | 0.02% |
55,805
+26,500
| +90% | +$699K |
|
608
Safety Insurance
SAFT
$1.09B
| $1.47M | 0.02% |
19,262
+5,718
| +42% | +$436K |
|
609
Extra Space Storage
EXR
$30.5B
| $1.47M | 0.02% |
15,872
+4,300
| +37% | +$397K |
|
|
NGD
610
New Gold Inc
NGD
$5.34B
| $1.47M | 0.02% |
1,086,200
| – | – |
|
|
TBI
611
Trueblue
TBI
$184M
| $1.46M | 0.02% |
95,748
-530
| -0.6% | -$8.1K |
|
612
Air Products & Chemicals
APD
$64.4B
| $1.46M | 0.02% |
6,050
-12
| -0.2% | -$2.9K |
|
613
Sleep Number
SNBR
$203M
| $1.46M | 0.02% |
35,000
| – | – |
|
|
RPT
614
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.46M | 0.02% |
209,272
+68,510
| +49% | +$477K |
|
615
Insteel Industries
IIIN
$750M
| $1.46M | 0.02% |
76,300
| – | – |
|
616
Progressive
PGR
$144B
| $1.45M | 0.02% |
18,110
-103,753
| -85% | -$8.31M |
|
617
MYR Group
MYRG
$2.7B
| $1.43M | 0.02% |
44,872
-458
| -1% | -$14.6K |
|
618
Delek US
DK
$1.71B
| $1.43M | 0.02% |
82,166
-51,700
| -39% | -$900K |
|
619
InMode
INMD
$939M
| $1.42M | 0.02% |
100,252
| – | – |
|
620
Kraft Heinz
KHC
$30.3B
| $1.42M | 0.02% |
44,449
-3,355
| -7% | -$107K |
|
621
Coeur Mining
CDE
$10.9B
| $1.41M | 0.02% |
276,610
| – | – |
|
|
INN
622
Summit Hotel Properties
INN
$631M
| $1.41M | 0.02% |
237,088
-10,700
| -4% | -$63.5K |
|
623
Astronics
ATRO
$1.42B
| $1.4M | 0.02% |
132,900
+132,200
| +18,886% | +$1.4M |
|
624
Weyerhaeuser
WY
$17.9B
| $1.4M | 0.02% |
62,078
+10,800
| +21% | +$243K |
|
|
RVNC
625
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.4M | 0.02% |
57,089
-200
| -0.3% | -$4.89K |
|