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 | |
|---|---|---|---|---|---|---|
851
Synopsys
SNPS
$78.8B
| $614K | 0.01% |
3,145
+118
| +4% | +$23K |
|
|
CMRX
852
DELISTED
Chimerix, Inc.
CMRX
| $612K | 0.01% |
197,246
| – | – |
|
853
Silgan Holdings
SLGN
$4.62B
| $611K | 0.01% |
18,840
+7,700
| +69% | +$250K |
|
854
Puma Biotechnology
PBYI
$234M
| $604K | 0.01% |
57,900
+600
| +1% | +$6.26K |
|
855
Teleflex
TFX
$5.6B
| $603K | 0.01% |
1,656
-210
| -11% | -$76.5K |
|
|
ICPT
856
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $602K | 0.01% |
12,560
-1,100
| -8% | -$52.7K |
|
857
Targa Resources
TRGP
$35.1B
| $601K | 0.01% |
29,897
-6,200
| -17% | -$125K |
|
858
Pentair
PNR
$18B
| $600K | 0.01% |
15,774
| – | – |
|
859
Rayonier Advanced Materials
RYAM
$444M
| $600K | 0.01% |
213,500
| – | – |
|
860
Melco Resorts & Entertainment
MLCO
$3.74B
| $599K | 0.01% |
38,546
-6,400
| -14% | -$99.5K |
|
861
Cognizant
CTSH
$33.7B
| $597K | 0.01% |
10,499
-1,602
| -13% | -$91.1K |
|
862
Sun Communities
SUI
$16B
| $597K | 0.01% |
4,400
+900
| +26% | +$122K |
|
863
WesBanco
WSBC
$2.96B
| $594K | 0.01% |
+29,237
| New | +$594K |
|
864
Incyte
INCY
$16.4B
| $593K | 0.01% |
5,700
-1,137
| -17% | -$118K |
|
865
L3Harris
LHX
$53.4B
| $593K | 0.01% |
3,492
+772
| +28% | +$131K |
|
866
Johnson Controls International
JCI
$69.9B
| $592K | 0.01% |
17,338
-577
| -3% | -$19.7K |
|
867
AZZ Inc
AZZ
$3.39B
| $591K | 0.01% |
17,200
| – | – |
|
868
Analog Devices
ADI
$119B
| $590K | 0.01% |
4,808
+273
| +6% | +$33.5K |
|
869
Labcorp
LH
$22.9B
| $589K | 0.01% |
4,122
| – | – |
|
870
Yum! Brands
YUM
$40.9B
| $589K | 0.01% |
6,767
-1,079
| -14% | -$93.9K |
|
871
Baidu
BIDU
$42.6B
| $576K | 0.01% |
4,800
+200
| +4% | +$24K |
|
872
PACCAR
PCAR
$53.9B
| $573K | 0.01% |
11,475
-447
| -4% | -$22.3K |
|
873
Flushing Financial
FFIC
$467M
| $569K | 0.01% |
49,386
+13,700
| +38% | +$158K |
|
|
DEA
874
Easterly Government Properties
DEA
$1.06B
| $567K | 0.01% |
9,800
-13,093
| -57% | -$758K |
|
875
Quest Diagnostics
DGX
$20.2B
| $567K | 0.01% |
4,974
-504
| -9% | -$57.5K |
|