QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
UDR
UDR
$12.4B
| $1.03M | 0.01% |
22,573
-23
| -0.1% | -$1.05K |
|
802
Quest Diagnostics
DGX
$20.6B
| $1.03M | 0.01% |
11,408
-1,055
| -8% | -$94.9K |
|
803
Take-Two Interactive
TTWO
$45.9B
| $1.03M | 0.01% |
10,862
+7,491
| +222% | +$708K |
|
804
IQVIA
IQV
$32.1B
| $1.02M | 0.01% |
7,113
-40
| -0.6% | -$5.76K |
|
805
Talos Energy
TALO
$1.59B
| $1.02M | 0.01% |
38,532
| – | – |
|
806
Qualcomm
QCOM
$180B
| $1.02M | 0.01% |
17,899
-75,425
| -81% | -$4.3M |
|
807
Four Corners Property Trust
FCPT
$2.65B
| $1.02M | 0.01% |
34,370
+6,844
| +25% | +$203K |
|
808
Deere & Co
DE
$128B
| $1.01M | 0.01% |
6,343
-16
| -0.3% | -$2.56K |
|
809
Hormel Foods
HRL
$13.8B
| $1M | 0.01% |
22,430
-48
| -0.2% | -$2.15K |
|
|
CNCE
810
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1M | 0.01% |
83,122
| – | – |
|
811
Freshpet
FRPT
$2.53B
| $997K | 0.01% |
23,575
+20,975
| +807% | +$887K |
|
|
NEWR
812
DELISTED
New Relic, Inc.
NEWR
| $997K | 0.01% |
10,092
| – | – |
|
|
RVNC
813
DELISTED
Revance Therapeutics, Inc.
RVNC
| $996K | 0.01% |
63,161
| – | – |
|
814
UGI
UGI
$7.08B
| $987K | 0.01% |
17,800
+9,818
| +123% | +$544K |
|
815
Cencora
COR
$56.7B
| $985K | 0.01% |
12,385
-396
| -3% | -$31.5K |
|
816
Norfolk Southern
NSC
$63.6B
| $981K | 0.01% |
5,248
-252
| -5% | -$47.1K |
|
817
Ingredion
INGR
$7.92B
| $971K | 0.01% |
10,247
-9
| -0.1% | -$853 |
|
818
Mid-America Apartment Communities
MAA
$16.5B
| $971K | 0.01% |
8,874
-36,009
| -80% | -$3.94M |
|
819
Coca-Cola Europacific Partners
CCEP
$40.7B
| $966K | 0.01% |
18,656
+18,154
| +3,616% | +$940K |
|
820
Lamb Weston
LW
$7.84B
| $966K | 0.01% |
12,884
-21
| -0.2% | -$1.58K |
|
821
Charles Schwab
SCHW
$170B
| $966K | 0.01% |
22,584
-61
| -0.3% | -$2.61K |
|
822
Electronic Arts
EA
$43.1B
| $963K | 0.01% |
9,468
-1,117
| -11% | -$114K |
|
823
Blackrock
BLK
$176B
| $960K | 0.01% |
2,246
-6
| -0.3% | -$2.57K |
|
|
DRE
824
DELISTED
Duke Realty Corp.
DRE
| $958K | 0.01% |
31,308
-30
| -0.1% | -$918 |
|
|
VRN
825
DELISTED
Veren
VRN
| $957K | 0.01% |
295,400
+293,800
| +18,363% | +$952K |
|