QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sun Communities
SUI
$16B
| $437K | 0.01% |
3,500
-700
| -17% | -$87.4K |
|
877
MDU Resources
MDU
$3.29B
| $435K | 0.01% |
53,124
+33,137
| +166% | +$271K |
|
878
State Street
STT
$32.1B
| $433K | 0.01% |
8,118
-229
| -3% | -$12.2K |
|
879
Assurant
AIZ
$10.5B
| $432K | 0.01% |
4,146
+2,900
| +233% | +$302K |
|
880
Regency Centers
REG
$12.8B
| $432K | 0.01% |
11,240
| – | – |
|
881
BJs Wholesale Club
BJ
$12.9B
| $430K | 0.01% |
16,861
+6,961
| +70% | +$178K |
|
882
Casey's General Stores
CASY
$20.2B
| $427K | 0.01% |
3,219
-773
| -19% | -$103K |
|
883
Supernus Pharmaceuticals
SUPN
$2.59B
| $427K | 0.01% |
23,694
-2,700
| -10% | -$48.7K |
|
884
TAL Education Group
TAL
$6.82B
| $427K | 0.01% |
8,000
| – | – |
|
885
Cadence Design Systems
CDNS
$99.4B
| $426K | 0.01% |
6,443
-1,450
| -18% | -$95.9K |
|
886
NiSource
NI
$18.9B
| $415K | 0.01% |
16,582
| – | – |
|
887
T Rowe Price
TROW
$23.2B
| $414K | 0.01% |
4,230
| – | – |
|
888
AerCap
AER
$21.6B
| $413K | 0.01% |
18,120
+3,600
| +25% | +$82.1K |
|
|
SJR
889
DELISTED
Shaw Communications Inc.
SJR
| $413K | 0.01% |
25,668
-6,032
| -19% | -$97.1K |
|
890
Roper Technologies
ROP
$54.8B
| $411K | 0.01% |
1,318
| – | – |
|
891
Bunge Global
BG
$16B
| $410K | 0.01% |
9,970
-141,405
| -93% | -$5.82M |
|
892
Standard BioTools
LAB
$539M
| $410K | 0.01% |
161,200
| – | – |
|
893
Analog Devices
ADI
$123B
| $407K | 0.01% |
4,535
| – | – |
|
894
Booz Allen Hamilton
BAH
$12.5B
| $407K | 0.01% |
5,920
-59,171
| -91% | -$4.07M |
|
895
Canadian Pacific Kansas City
CP
$69.4B
| $405K | 0.01% |
9,215
-2,065
| -18% | -$90.8K |
|
|
MRO
896
DELISTED
Marathon Oil Corporation
MRO
| $404K | 0.01% |
122,740
+4,500
| +4% | +$14.8K |
|
|
GTY
897
Getty Realty Corp
GTY
$1.57B
| $401K | 0.01% |
16,888
-3,011
| -15% | -$71.5K |
|
898
TE Connectivity
TEL
$64.2B
| $400K | 0.01% |
6,338
| – | – |
|
899
General Motors
GM
$56.4B
| $394K | 0.01% |
18,949
| – | – |
|
900
Lumen
LUMN
$5.9B
| $393K | 0.01% |
41,523
-9,450
| -19% | -$89.4K |
|