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 | |
|---|---|---|---|---|---|---|
901
Camden Property Trust
CPT
$11.5B
| $390K | 0.01% |
4,910
| – | – |
|
902
Synopsys
SNPS
$89.2B
| $390K | 0.01% |
3,027
-700
| -19% | -$90.2K |
|
903
Devon Energy
DVN
$22.2B
| $389K | 0.01% |
56,277
+1,800
| +3% | +$12.4K |
|
904
Equity Lifestyle Properties
ELS
$11.7B
| $389K | 0.01% |
6,760
-2,200
| -25% | -$127K |
|
905
KLA
KLAC
$138B
| $388K | 0.01% |
2,693
| – | – |
|
906
NN Inc
NNBR
$116M
| $388K | 0.01% |
224,000
+110,800
| +98% | +$192K |
|
907
Spirit AeroSystems
SPR
$4.53B
| $387K | 0.01% |
16,170
-30,150
| -65% | -$722K |
|
908
Trane Technologies
TT
$89.6B
| $385K | 0.01% |
4,666
-208
| -4% | -$17.2K |
|
909
Capitol Federal Financial
CFFN
$851M
| $384K | 0.01% |
+33,015
| New | +$384K |
|
910
Enbridge
ENB
$107B
| $384K | 0.01% |
13,198
-7,732
| -37% | -$225K |
|
911
Post Holdings
POST
$5.64B
| $384K | 0.01% |
7,055
| – | – |
|
912
CGI
GIB
$20.6B
| $382K | 0.01% |
7,024
| – | – |
|
913
SL Green Realty
SLG
$4.48B
| $382K | 0.01% |
9,132
+2,169
| +31% | +$90.7K |
|
914
Amcor
AMCR
$19.2B
| $381K | 0.01% |
46,874
-47,781
| -50% | -$388K |
|
915
CenterPoint Energy
CNP
$24.9B
| $379K | 0.01% |
24,479
-35,575
| -59% | -$551K |
|
916
American International
AIG
$43.2B
| $371K | 0.01% |
15,261
| – | – |
|
917
United Rentals
URI
$60.7B
| $368K | 0.01% |
3,573
+2,650
| +287% | +$273K |
|
918
Suncor Energy
SU
$51.8B
| $365K | 0.01% |
23,109
| – | – |
|
919
BioMarin Pharmaceuticals
BMRN
$10.6B
| $363K | 0.01% |
4,295
-1,200
| -22% | -$101K |
|
920
Revvity
RVTY
$10.2B
| $361K | 0.01% |
4,793
| – | – |
|
921
Yum China
YUMC
$16B
| $361K | 0.01% |
8,466
| – | – |
|
922
Nucor
NUE
$30.8B
| $359K | 0.01% |
9,953
+1,800
| +22% | +$64.9K |
|
923
Park Hotels & Resorts
PK
$2.42B
| $357K | 0.01% |
45,070
-29,420
| -39% | -$233K |
|
924
O'Reilly Automotive
ORLY
$88B
| $354K | 0.01% |
17,595
| – | – |
|
925
Martin Marietta Materials
MLM
$37.4B
| $353K | 0.01% |
1,861
| – | – |
|