QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SpartanNash
SPTN
$897M
| $1.03M | 0.01% |
60,056
| – | – |
|
752
Mueller Water Products
MWA
$3.99B
| $1.03M | 0.01% |
112,992
| – | – |
|
753
Murphy Oil
MUR
$3.97B
| $1.02M | 0.01% |
43,660
+376
| +0.9% | +$8.8K |
|
754
CSX Corp
CSX
$60.5B
| $1.02M | 0.01% |
49,182
-1,494
| -3% | -$31K |
|
755
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.01M | 0.01% |
32,200
| – | – |
|
756
Western Union
WU
$2.65B
| $1.01M | 0.01% |
59,030
+45,900
| +350% | +$784K |
|
757
Sabre
SABR
$734M
| $1.01M | 0.01% |
46,455
-37,595
| -45% | -$814K |
|
|
DNR
758
DELISTED
Denbury Resources, Inc.
DNR
| $1.01M | 0.01% |
588,000
-15,214
| -3% | -$26K |
|
759
Baker Hughes
BKR
$46.6B
| $1M | 0.01% |
46,478
-21,452
| -32% | -$462K |
|
760
LXP Industrial Trust
LXP
$2.72B
| $995K | 0.01% |
121,077
+74
| +0.1% | +$608 |
|
761
Illinois Tool Works
ITW
$76.3B
| $983K | 0.01% |
7,752
-68,206
| -90% | -$8.65M |
|
762
Brown-Forman Class B
BF.B
$12.9B
| $981K | 0.01% |
20,607
| – | – |
|
763
Entergy
ETR
$39.4B
| $980K | 0.01% |
22,756
-141,772
| -86% | -$6.11M |
|
764
Extra Space Storage
EXR
$30.4B
| $974K | 0.01% |
10,756
| – | – |
|
765
Agilent Technologies
A
$36.1B
| $970K | 0.01% |
14,367
-17,002
| -54% | -$1.15M |
|
|
ATTO
766
DELISTED
Atento S.A.
ATTO
| $966K | 0.01% |
47,886
+1,965
| +4% | +$39.6K |
|
767
The Bancorp
TBBK
$3.49B
| $962K | 0.01% |
120,816
+1,300
| +1% | +$10.4K |
|
768
Enbridge
ENB
$107B
| $961K | 0.01% |
30,932
+15,470
| +100% | +$481K |
|
769
Hormel Foods
HRL
$13.8B
| $960K | 0.01% |
22,478
-19
| -0.1% | -$811 |
|
|
TFCF
770
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $960K | 0.01% |
20,084
+10,719
| +114% | +$512K |
|
771
Stellantis
STLA
$28.1B
| $959K | 0.01% |
66,293
+17,327
| +35% | +$251K |
|
772
Cencora
COR
$56.2B
| $951K | 0.01% |
12,781
| – | – |
|
773
Black Hills Corp
BKH
$4.25B
| $950K | 0.01% |
15,119
+12,500
| +477% | +$785K |
|
774
Lamb Weston
LW
$8.05B
| $950K | 0.01% |
12,905
+269
| +2% | +$19.8K |
|
775
Deere & Co
DE
$127B
| $949K | 0.01% |
6,359
-30,351
| -83% | -$4.53M |
|