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 | |
|---|---|---|---|---|---|---|
701
Arcturus Therapeutics
ARCT
$492M
| $1.07M | 0.01% |
+22,900
| New | +$1.07M |
|
702
Northwest Bancshares
NWBI
$1.82B
| $1.07M | 0.01% |
104,185
+20,896
| +25% | +$214K |
|
703
Fulgent Genetics
FLGT
$673M
| $1.07M | 0.01% |
66,505
-200
| -0.3% | -$3.2K |
|
704
NN Inc
NNBR
$118M
| $1.06M | 0.01% |
224,000
| – | – |
|
705
Goldman Sachs
GS
$238B
| $1.05M | 0.01% |
5,329
-1,203
| -18% | -$238K |
|
706
Newmark Group
NMRK
$3.39B
| $1.05M | 0.01% |
214,900
-9,200
| -4% | -$44.7K |
|
707
ONE Gas
OGS
$4.56B
| $1.04M | 0.01% |
13,519
-40,700
| -75% | -$3.14M |
|
708
Maximus
MMS
$4.96B
| $1.04M | 0.01% |
14,753
+3,400
| +30% | +$240K |
|
709
Fiserv
FI
$72.1B
| $1.04M | 0.01% |
10,636
-435
| -4% | -$42.5K |
|
710
Diamondback Energy
FANG
$38.9B
| $1.04M | 0.01% |
24,809
-300
| -1% | -$12.6K |
|
711
Hormel Foods
HRL
$13.6B
| $1.03M | 0.01% |
21,416
+2,300
| +12% | +$111K |
|
|
SAGE
712
DELISTED
Sage Therapeutics
SAGE
| $1.03M | 0.01% |
24,850
+23,250
| +1,453% | +$967K |
|
713
Inovio Pharmaceuticals
INO
$121M
| $1.03M | 0.01% |
+3,192
| New | +$1.03M |
|
714
Teladoc Health
TDOC
$1.36B
| $1.03M | 0.01% |
5,400
+100
| +2% | +$19.1K |
|
715
GE Aerospace
GE
$304B
| $1.03M | 0.01% |
30,189
-149
| -0.5% | -$5.07K |
|
716
Unitil
UTL
$829M
| $1.01M | 0.01% |
22,495
+2,500
| +13% | +$112K |
|
717
O-I Glass
OI
$1.96B
| $1M | 0.01% |
111,700
| – | – |
|
718
CME Group
CME
$93.3B
| $1M | 0.01% |
6,159
-31
| -0.5% | -$5.04K |
|
719
Pennant Group
PNTG
$871M
| $1M | 0.01% |
44,304
| – | – |
|
720
American Superconductor
AMSC
$2.56B
| $1M | 0.01% |
123,000
| – | – |
|
|
BGG
721
DELISTED
Briggs & Stratton Corp.
BGG
| $999K | 0.01% |
762,526
+421,900
| +124% | +$553K |
|
722
Global Payments
GPN
$20.4B
| $997K | 0.01% |
5,875
-298
| -5% | -$50.6K |
|
723
Illinois Tool Works
ITW
$76.9B
| $996K | 0.01% |
5,695
-401
| -7% | -$70.1K |
|
724
Mid-America Apartment Communities
MAA
$16.5B
| $996K | 0.01% |
8,679
-186
| -2% | -$21.3K |
|
725
Autodesk
ADSK
$68.4B
| $993K | 0.01% |
4,151
-506
| -11% | -$121K |
|