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 | |
|---|---|---|---|---|---|---|
926
Royal Bank of Canada
RY
$206B
| $352K | 0.01% |
5,715
+100
| +2% | +$6.16K |
|
927
VeriSign
VRSN
$26.7B
| $349K | 0.01% |
1,937
| – | – |
|
928
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $347K | 0.01% |
+7,386
| New | +$347K |
|
929
Essential Properties Realty Trust
EPRT
$5.98B
| $347K | 0.01% |
26,500
+300
| +1% | +$3.93K |
|
930
NorthWestern Energy
NWE
$3.47B
| $346K | 0.01% |
5,772
-3,216
| -36% | -$193K |
|
931
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $345K | 0.01% |
+10,086
| New | +$345K |
|
932
FMC
FMC
$4.65B
| $344K | 0.01% |
4,207
| – | – |
|
933
Omega Healthcare
OHI
$12.3B
| $343K | 0.01% |
12,917
-3,026
| -19% | -$80.4K |
|
934
Encompass Health
EHC
$12.6B
| $340K | 0.01% |
6,672
-5,267
| -44% | -$268K |
|
|
CIM
935
Chimera Investment
CIM
$1.14B
| $339K | 0.01% |
12,410
-3,067
| -20% | -$83.8K |
|
936
Black Hills Corp
BKH
$4.28B
| $337K | 0.01% |
5,248
-3,952
| -43% | -$254K |
|
|
CGC
937
Canopy Growth
CGC
$431M
| $337K | 0.01% |
2,335
| – | – |
|
938
Franco-Nevada
FNV
$39B
| $336K | 0.01% |
3,379
| – | – |
|
939
Nutrien
NTR
$27.3B
| $336K | 0.01% |
9,902
+1,848
| +23% | +$62.7K |
|
940
Alaska Air
ALK
$6.62B
| $335K | 0.01% |
11,762
-6,054
| -34% | -$172K |
|
941
Keurig Dr Pepper
KDP
$36.9B
| $330K | 0.01% |
13,580
| – | – |
|
|
MXIM
942
DELISTED
Maxim Integrated Products
MXIM
| $330K | 0.01% |
6,784
-7,214
| -52% | -$351K |
|
943
Qiagen
QGEN
$9.92B
| $329K | 0.01% |
7,446
| – | – |
|
|
NATI
944
DELISTED
National Instruments Corp
NATI
| $328K | 0.01% |
+9,900
| New | +$328K |
|
945
Medical Properties Trust
MPW
$3.03B
| $327K | 0.01% |
18,900
| – | – |
|
946
Domino's
DPZ
$14.6B
| $325K | 0.01% |
+1,000
| New | +$325K |
|
947
Henry Schein
HSIC
$8.31B
| $324K | 0.01% |
6,408
| – | – |
|
948
Silgan Holdings
SLGN
$4.62B
| $324K | 0.01% |
11,140
-5,674
| -34% | -$165K |
|
949
Corpay
CPAY
$21.6B
| $324K | 0.01% |
1,732
-520
| -23% | -$97.3K |
|
|
B
950
Barrick Mining Corporation
B
$51.3B
| $321K | 0.01% |
17,523
| – | – |
|