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 | |
|---|---|---|---|---|---|---|
876
Supernus Pharmaceuticals
SUPN
$2.44B
| $563K | 0.01% |
23,694
| – | – |
|
877
Host Hotels & Resorts
HST
$12.1B
| $562K | 0.01% |
52,065
-2,317
| -4% | -$25K |
|
878
Skywest
SKYW
$4.2B
| $562K | 0.01% |
17,200
| – | – |
|
879
American Financial Group
AFG
$11.5B
| $559K | 0.01% |
8,800
-10,396
| -54% | -$660K |
|
880
Vornado Realty Trust
VNO
$8.07B
| $559K | 0.01% |
14,628
+706
| +5% | +$27K |
|
881
Bank of New York Mellon
BK
$74.3B
| $548K | 0.01% |
14,175
-185,147
| -93% | -$7.16M |
|
882
Federal Realty Investment Trust
FRT
$8.62B
| $547K | 0.01% |
6,415
-247
| -4% | -$21.1K |
|
883
B&G Foods
BGS
$366M
| $544K | 0.01% |
22,287
+8,500
| +62% | +$207K |
|
884
Equity Bancshares
EQBK
$781M
| $543K | 0.01% |
31,100
| – | – |
|
885
Enbridge
ENB
$107B
| $541K | 0.01% |
17,788
+4,590
| +35% | +$140K |
|
886
KLA
KLAC
$131B
| $540K | 0.01% |
2,772
+79
| +3% | +$15.4K |
|
887
Tesla
TSLA
$1.36T
| $540K | 0.01% |
7,500
| – | – |
|
888
General Motors
GM
$55.4B
| $535K | 0.01% |
21,138
+2,189
| +12% | +$55.4K |
|
889
Zoom
ZM
$25.5B
| $533K | 0.01% |
+2,100
| New | +$533K |
|
890
Magnachip Semiconductor
MX
$115M
| $521K | 0.01% |
50,500
| – | – |
|
891
Equity Lifestyle Properties
ELS
$11.8B
| $517K | 0.01% |
8,260
+1,500
| +22% | +$93.9K |
|
892
Interface
TILE
$1.7B
| $517K | 0.01% |
63,500
-700
| -1% | -$5.7K |
|
893
Corteva
CTVA
$47.6B
| $516K | 0.01% |
19,252
-1,886
| -9% | -$50.5K |
|
894
Cadence Design Systems
CDNS
$95.1B
| $515K | 0.01% |
5,365
-1,078
| -17% | -$103K |
|
895
Amphenol
APH
$146B
| $513K | 0.01% |
21,412
-3,328
| -13% | -$79.7K |
|
896
Camden Property Trust
CPT
$11.5B
| $512K | 0.01% |
5,610
+700
| +14% | +$63.9K |
|
897
KeyCorp
KEY
$20.4B
| $508K | 0.01% |
41,661
-1,601
| -4% | -$19.5K |
|
898
Healthcare Services Group
HCSG
$1.13B
| $504K | 0.01% |
+20,600
| New | +$504K |
|
899
Ingles Markets
IMKTA
$1.33B
| $497K | 0.01% |
11,539
+3,800
| +49% | +$164K |
|
|
ALLK
900
DELISTED
Allakos
ALLK
| $496K | 0.01% |
6,890
| – | – |
|