QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.89%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$845M
(+11%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,295
New
131
Increased
333
Reduced
382
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
Vanguard Total Bond Market
BND
|
+$104M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Duke Energy
DUK
|
+$16.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.9M |
| 4 |
Evergy
EVRG
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$11.2M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 4.89% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Amcor
AMCR
$19.1B
| $565K | 0.01% |
48,031
| – | – |
|
727
Equity Lifestyle Properties
ELS
$11.7B
| $565K | 0.01% |
8,918
+658
| +8% | +$41.7K |
|
|
MNR
728
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $565K | 0.01% |
32,608
-31,995
| -50% | -$554K |
|
729
Sensient Technologies
SXT
$4.28B
| $564K | 0.01% |
7,647
| – | – |
|
730
Empire State Realty Trust
ESRT
$1.27B
| $561K | 0.01% |
+60,237
| New | +$561K |
|
731
Astronics
ATRO
$1.42B
| $559K | 0.01% |
42,248
+16,548
| +64% | +$219K |
|
732
Sabra Healthcare REIT
SBRA
$4.48B
| $559K | 0.01% |
32,156
-3,500
| -10% | -$60.8K |
|
733
Shopify
SHOP
$192B
| $558K | 0.01% |
4,940
| – | – |
|
734
The Bancorp
TBBK
$3.55B
| $557K | 0.01% |
40,800
| – | – |
|
735
Neogen
NEOG
$1.19B
| $556K | 0.01% |
14,020
-312
| -2% | -$12.4K |
|
736
TransDigm Group
TDG
$71.9B
| $556K | 0.01% |
899
-50
| -5% | -$30.9K |
|
737
Encore Capital Group
ECPG
$1.03B
| $555K | 0.01% |
14,250
+150
| +1% | +$5.84K |
|
738
Primerica
PRI
$8.78B
| $555K | 0.01% |
4,146
| – | – |
|
739
NETGEAR
NTGR
$831M
| $554K | 0.01% |
13,638
+200
| +1% | +$8.12K |
|
740
Forestar Group
FOR
$1.36B
| $552K | 0.01% |
27,374
+4,174
| +18% | +$84.2K |
|
741
Rush Enterprises Class A
RUSHA
$4.34B
| $552K | 0.01% |
+20,006
| New | +$552K |
|
742
Vulcan Materials
VMC
$38.6B
| $552K | 0.01% |
3,721
| – | – |
|
743
National Healthcare
NHC
$1.79B
| $551K | 0.01% |
+8,300
| New | +$551K |
|
744
Winnebago Industries
WGO
$925M
| $551K | 0.01% |
9,200
+100
| +1% | +$5.99K |
|
745
State Street
STT
$31.7B
| $548K | 0.01% |
7,526
+200
| +3% | +$14.6K |
|
746
Saic
SAIC
$4.73B
| $547K | 0.01% |
5,777
| – | – |
|
747
Canadian National Railway
CNI
$59.1B
| $546K | 0.01% |
4,963
| – | – |
|
748
Hologic
HOLX
$15.2B
| $546K | 0.01% |
7,501
-4,178
| -36% | -$304K |
|
|
ISBC
749
DELISTED
Investors Bancorp, Inc.
ISBC
| $546K | 0.01% |
+51,696
| New | +$546K |
|
750
Arlo Technologies
ARLO
$1.89B
| $545K | 0.01% |
+69,900
| New | +$545K |
|