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 | |
|---|---|---|---|---|---|---|
901
Amcor
AMCR
$19.3B
| $495K | 0.01% |
48,458
+1,584
| +3% | +$16.2K |
|
|
VRN
902
DELISTED
Veren
VRN
| $494K | 0.01% |
302,819
| – | – |
|
903
Regency Centers
REG
$12.8B
| $493K | 0.01% |
10,740
-500
| -4% | -$23K |
|
904
State Street
STT
$31.3B
| $492K | 0.01% |
7,731
-387
| -5% | -$24.6K |
|
905
Bausch Health
BHC
$2.53B
| $491K | 0.01% |
26,867
-32,532
| -55% | -$595K |
|
906
Roper Technologies
ROP
$54.1B
| $491K | 0.01% |
1,264
-54
| -4% | -$21K |
|
907
CSG Systems International
CSGS
$1.86B
| $490K | 0.01% |
11,833
+7,300
| +161% | +$302K |
|
908
Shopify
SHOP
$191B
| $487K | 0.01% |
5,130
-14,480
| -74% | -$1.37M |
|
909
Rockwell Automation
ROK
$38.4B
| $486K | 0.01% |
2,277
-11,247
| -83% | -$2.4M |
|
910
Molson Coors Class B
TAP
$9.35B
| $484K | 0.01% |
14,080
-557
| -4% | -$19.1K |
|
911
Leggett & Platt
LEG
$1.28B
| $479K | 0.01% |
13,611
+12,000
| +745% | +$422K |
|
|
B
912
Barrick Mining Corporation
B
$49.4B
| $477K | 0.01% |
17,699
+176
| +1% | +$4.74K |
|
913
JD.com
JD
$49.2B
| $476K | 0.01% |
7,900
-4,700
| -37% | -$283K |
|
914
Resources Connection
RGP
$173M
| $476K | 0.01% |
39,715
+22,700
| +133% | +$272K |
|
|
ANSS
915
DELISTED
Ansys
ANSS
| $475K | 0.01% |
1,628
-306
| -16% | -$89.3K |
|
916
Johnson Outdoors
JOUT
$424M
| $474K | 0.01% |
+5,200
| New | +$474K |
|
917
Invesco S&P 500 High Beta ETF
SPHB
$453M
| $474K | 0.01% |
+11,824
| New | +$474K |
|
|
INFO
918
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $474K | 0.01% |
6,268
+1,666
| +36% | +$126K |
|
919
Medical Properties Trust
MPW
$2.93B
| $472K | 0.01% |
25,100
+6,200
| +33% | +$117K |
|
920
NBT Bancorp
NBTB
$2.21B
| $468K | 0.01% |
+15,200
| New | +$468K |
|
921
Freeport-McMoran
FCX
$65.2B
| $467K | 0.01% |
40,320
-4,300
| -10% | -$49.8K |
|
922
Sturm, Ruger & Co
RGR
$636M
| $464K | 0.01% |
+6,100
| New | +$464K |
|
923
Owens & Minor
OMI
$384M
| $463K | 0.01% |
+60,700
| New | +$463K |
|
924
Steris
STE
$24.4B
| $462K | 0.01% |
3,013
-458
| -13% | -$70.2K |
|
925
Marriott International Class A Common Stock
MAR
$72.6B
| $459K | 0.01% |
5,349
-506
| -9% | -$43.4K |
|