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 | |
|---|---|---|---|---|---|---|
776
BJs Wholesale Club
BJ
$13.1B
| $834K | 0.01% |
22,361
+5,500
| +33% | +$205K |
|
777
Dow Inc
DOW
$17.1B
| $832K | 0.01% |
20,412
-64,930
| -76% | -$2.65M |
|
778
Intercontinental Exchange
ICE
$98.6B
| $832K | 0.01% |
9,081
+1,511
| +20% | +$138K |
|
779
IQVIA
IQV
$31.6B
| $832K | 0.01% |
5,860
-772
| -12% | -$110K |
|
780
CMS Energy
CMS
$21.4B
| $824K | 0.01% |
14,101
-1,890
| -12% | -$110K |
|
781
Deere & Co
DE
$127B
| $822K | 0.01% |
5,229
-200
| -4% | -$31.4K |
|
782
GrafTech
EAF
$271M
| $821K | 0.01% |
10,285
+10,000
| +3,509% | +$798K |
|
783
NOV
NOV
$4.72B
| $820K | 0.01% |
66,862
-6,300
| -9% | -$77.3K |
|
784
XBiotech
XBIT
$82.9M
| $820K | 0.01% |
+59,800
| New | +$820K |
|
785
C.H. Robinson
CHRW
$15.7B
| $818K | 0.01% |
10,340
+3,600
| +53% | +$285K |
|
|
TPTX
786
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $818K | 0.01% |
12,650
| – | – |
|
787
Forestar Group
FOR
$1.4B
| $815K | 0.01% |
54,042
+53,400
| +8,318% | +$805K |
|
788
ZTO Express
ZTO
$15.4B
| $808K | 0.01% |
21,998
+4,500
| +26% | +$165K |
|
|
RETA
789
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $808K | 0.01% |
5,174
| – | – |
|
790
Emcor
EME
$28.1B
| $807K | 0.01% |
12,200
| – | – |
|
791
Herbalife
HLF
$958M
| $807K | 0.01% |
17,920
-2,300
| -11% | -$104K |
|
792
American Water Works
AWK
$26.8B
| $806K | 0.01% |
6,261
-1,732
| -22% | -$223K |
|
793
International Seaways
INSW
$2.42B
| $806K | 0.01% |
49,350
-7,400
| -13% | -$121K |
|
794
MPLX
MPLX
$52.2B
| $802K | 0.01% |
46,400
+27,300
| +143% | +$472K |
|
795
Harmony Gold Mining
HMY
$9.36B
| $797K | 0.01% |
191,025
+57,983
| +44% | +$242K |
|
796
Newell Brands
NWL
$2.45B
| $796K | 0.01% |
50,087
+37,881
| +310% | +$602K |
|
797
WD-40
WDFC
$2.79B
| $794K | 0.01% |
4,000
+2,600
| +186% | +$516K |
|
|
XENT
798
DELISTED
Intersect ENT, Inc
XENT
| $794K | 0.01% |
58,598
| – | – |
|
799
Pembina Pipeline
PBA
$22.4B
| $793K | 0.01% |
31,727
-3,492
| -10% | -$87.3K |
|
800
Imperial Oil
IMO
$47.3B
| $790K | 0.01% |
49,200
-44,300
| -47% | -$711K |
|