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 | |
|---|---|---|---|---|---|---|
826
Ameren
AEE
$26.7B
| $702K | 0.01% |
9,971
-169,345
| -94% | -$11.9M |
|
827
Arcus Biosciences
RCUS
$1.25B
| $701K | 0.01% |
+28,300
| New | +$701K |
|
828
Hanover Insurance
THG
$6.25B
| $699K | 0.01% |
6,890
+3,900
| +130% | +$396K |
|
829
PPG Industries
PPG
$24.5B
| $697K | 0.01% |
6,571
-31
| -0.5% | -$3.29K |
|
|
JNCE
830
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $697K | 0.01% |
100,900
| – | – |
|
831
Ethan Allen Interiors
ETD
$741M
| $694K | 0.01% |
58,638
-11,500
| -16% | -$136K |
|
|
DSPG
832
DELISTED
DSP Group Inc
DSPG
| $693K | 0.01% |
43,600
| – | – |
|
833
Avnet
AVT
$4.47B
| $692K | 0.01% |
24,800
+24,600
| +12,300% | +$686K |
|
834
Devon Energy
DVN
$22.2B
| $690K | 0.01% |
60,828
+4,551
| +8% | +$51.6K |
|
835
Alliant Energy
LNT
$16.3B
| $686K | 0.01% |
14,322
+444
| +3% | +$21.3K |
|
|
NBL
836
DELISTED
Noble Energy, Inc.
NBL
| $682K | 0.01% |
76,021
-1,200
| -2% | -$10.8K |
|
837
Reliance Steel & Aluminium
RS
$15.3B
| $665K | 0.01% |
+7,000
| New | +$665K |
|
|
TWTR
838
DELISTED
Twitter, Inc.
TWTR
| $665K | 0.01% |
22,310
-266,813
| -92% | -$7.95M |
|
839
Ford
F
$46.2B
| $654K | 0.01% |
107,523
-433,372
| -80% | -$2.64M |
|
|
TEN
840
Tsakos Energy Navigation Ltd.
TEN
$691M
| $648K | 0.01% |
12,899
| – | – |
|
841
Rogers Communications
RCI
$19.3B
| $645K | 0.01% |
16,061
-4,029
| -20% | -$162K |
|
842
H&R Block
HRB
$6.72B
| $643K | 0.01% |
45,026
| – | – |
|
843
Standard BioTools
LAB
$527M
| $641K | 0.01% |
159,700
-1,500
| -0.9% | -$6.02K |
|
844
AerCap
AER
$21.4B
| $639K | 0.01% |
20,720
+2,600
| +14% | +$80.2K |
|
|
BFYT
845
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $639K | 0.01% |
31,200
| – | – |
|
846
NorthWestern Energy
NWE
$3.41B
| $626K | 0.01% |
11,472
+5,700
| +99% | +$311K |
|
847
FedEx
FDX
$53.7B
| $616K | 0.01% |
4,391
-215
| -5% | -$30.2K |
|
848
Ball Corp
BALL
$13.5B
| $615K | 0.01% |
8,845
+9
| +0.1% | +$626 |
|
849
General Dynamics
GD
$87.8B
| $615K | 0.01% |
4,110
-174
| -4% | -$26K |
|
850
Charles Schwab
SCHW
$165B
| $614K | 0.01% |
18,180
-4
| -0% | -$135 |
|