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 | |
|---|---|---|---|---|---|---|
651
Andersons Inc
ANDE
$1.32B
| $1.27M | 0.02% |
92,370
-6,260
| -6% | -$86.2K |
|
652
Newmont
NEM
$87.2B
| $1.27M | 0.02% |
20,574
-1,472
| -7% | -$90.9K |
|
653
Midland States Bancorp
MSBI
$384M
| $1.27M | 0.02% |
84,719
| – | – |
|
654
Mercury Insurance
MCY
$4.35B
| $1.26M | 0.02% |
30,942
+17,030
| +122% | +$694K |
|
655
Ultragenyx Pharmaceutical
RARE
$2.79B
| $1.26M | 0.02% |
16,100
| – | – |
|
656
Fluor
FLR
$6.71B
| $1.25M | 0.02% |
103,300
| – | – |
|
657
Sherwin-Williams
SHW
$89B
| $1.25M | 0.02% |
6,471
-21
| -0.3% | -$4.05K |
|
658
Kohl's
KSS
$1.8B
| $1.24M | 0.02% |
59,757
-2,921
| -5% | -$60.7K |
|
659
CRISPR Therapeutics
CRSP
$5.26B
| $1.24M | 0.02% |
16,890
| – | – |
|
660
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.24M | 0.02% |
14,137
+7,048
| +99% | +$618K |
|
|
HEES
661
DELISTED
H&E Equipment Services
HEES
| $1.24M | 0.02% |
67,000
+28,200
| +73% | +$521K |
|
|
DBD
662
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.24M | 0.02% |
+204,000
| New | +$1.24M |
|
663
Centene
CNC
$16B
| $1.24M | 0.02% |
19,441
-340
| -2% | -$21.6K |
|
664
Genesco
GCO
$362M
| $1.23M | 0.02% |
56,583
-55,760
| -50% | -$1.21M |
|
665
Granite Construction
GVA
$4.79B
| $1.22M | 0.02% |
63,900
| – | – |
|
666
Leidos
LDOS
$23.4B
| $1.22M | 0.02% |
13,050
+10,100
| +342% | +$947K |
|
|
SILK
667
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.22M | 0.02% |
29,100
| – | – |
|
668
Caterpillar
CAT
$204B
| $1.22M | 0.02% |
9,625
-2,887
| -23% | -$365K |
|
669
Conagra Brands
CAG
$8.94B
| $1.21M | 0.02% |
34,456
-800
| -2% | -$28.1K |
|
670
MSC Industrial Direct
MSM
$5.11B
| $1.21M | 0.02% |
16,637
+8,100
| +95% | +$590K |
|
671
Charter Communications
CHTR
$35.6B
| $1.21M | 0.02% |
2,362
-376
| -14% | -$192K |
|
672
Credicorp
BAP
$21.1B
| $1.2M | 0.02% |
9,000
| – | – |
|
673
Canadian Solar
CSIQ
$804M
| $1.2M | 0.02% |
62,088
-14,000
| -18% | -$270K |
|
674
Celestica
CLS
$28.6B
| $1.2M | 0.02% |
174,958
+153,000
| +697% | +$1.05M |
|
675
Coterra Energy
CTRA
$18.5B
| $1.18M | 0.02% |
68,612
+6,100
| +10% | +$105K |
|