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 | |
|---|---|---|---|---|---|---|
901
Intercontinental Exchange
ICE
$98B
| $714K | 0.01% |
9,370
-34
| -0.4% | -$2.59K |
|
902
Helmerich & Payne
HP
$2.11B
| $711K | 0.01% |
12,794
+718
| +6% | +$39.9K |
|
903
AZZ Inc
AZZ
$3.5B
| $710K | 0.01% |
+17,325
| New | +$710K |
|
904
Regency Centers
REG
$12.8B
| $706K | 0.01% |
10,447
-12
| -0.1% | -$811 |
|
|
CIT
905
DELISTED
CIT Group Inc.
CIT
| $706K | 0.01% |
+14,700
| New | +$706K |
|
906
Amphenol
APH
$149B
| $705K | 0.01% |
29,856
-148
| -0.5% | -$3.5K |
|
907
Nutrien
NTR
$27.3B
| $705K | 0.01% |
13,369
-44,292
| -77% | -$2.34M |
|
908
PACCAR
PCAR
$53.3B
| $692K | 0.01% |
15,213
+4,176
| +38% | +$190K |
|
909
Alliant Energy
LNT
$16.4B
| $687K | 0.01% |
14,558
-37
| -0.3% | -$1.75K |
|
910
Hooker Furnishings Corp
HOFT
$119M
| $683K | 0.01% |
23,672
| – | – |
|
|
I
911
DELISTED
INTELSAT S. A.
I
| $682K | 0.01% |
43,550
| – | – |
|
912
CF Industries
CF
$13.6B
| $681K | 0.01% |
16,639
+4,485
| +37% | +$184K |
|
913
General Motors
GM
$56.4B
| $676K | 0.01% |
18,201
-253
| -1% | -$9.4K |
|
914
Ball Corp
BALL
$13.4B
| $674K | 0.01% |
11,644
-84
| -0.7% | -$4.86K |
|
915
Scotiabank
BNS
$80.3B
| $674K | 0.01% |
12,804
+2,013
| +19% | +$106K |
|
|
PRAH
916
DELISTED
PRA Health Sciences, Inc.
PRAH
| $671K | 0.01% |
6,077
-14
| -0.2% | -$1.55K |
|
917
Encompass Health
EHC
$12.6B
| $664K | 0.01% |
14,285
-10
| -0.1% | -$465 |
|
918
Olin
OLN
$2.86B
| $660K | 0.01% |
28,500
+28,484
| +178,025% | +$660K |
|
919
Suncor Energy
SU
$51.8B
| $659K | 0.01% |
20,315
-891
| -4% | -$28.9K |
|
920
American Water Works
AWK
$26.4B
| $657K | 0.01% |
6,299
-1,000
| -14% | -$104K |
|
921
Vulcan Materials
VMC
$39.4B
| $657K | 0.01% |
5,542
| – | – |
|
|
JNCE
922
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $650K | 0.01% |
104,700
+103,300
| +7,379% | +$641K |
|
923
Labcorp
LH
$23B
| $647K | 0.01% |
4,918
-6
| -0.1% | -$789 |
|
924
Trane Technologies
TT
$89.6B
| $643K | 0.01% |
5,951
-10
| -0.2% | -$1.08K |
|
925
Incyte
INCY
$16.8B
| $634K | 0.01% |
7,366
-14
| -0.2% | -$1.21K |
|