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 | |
|---|---|---|---|---|---|---|
926
Cooper Companies
COO
$13B
| $458K | 0.01% |
6,456
-1,200
| -16% | -$85.1K |
|
927
TE Connectivity
TEL
$62.8B
| $457K | 0.01% |
5,599
-739
| -12% | -$60.3K |
|
928
T Rowe Price
TROW
$22.8B
| $457K | 0.01% |
3,700
-530
| -13% | -$65.5K |
|
929
BioMarin Pharmaceuticals
BMRN
$10.4B
| $456K | 0.01% |
3,695
-600
| -14% | -$74K |
|
930
Waterstone Financial
WSBF
$281M
| $456K | 0.01% |
30,692
+18,300
| +148% | +$272K |
|
|
XEC
931
DELISTED
CIMAREX ENERGY CO
XEC
| $455K | 0.01% |
16,550
+1,300
| +9% | +$35.7K |
|
932
Delta Air Lines
DAL
$37.8B
| $454K | 0.01% |
16,151
| – | – |
|
933
American International
AIG
$42.3B
| $453K | 0.01% |
14,517
-744
| -5% | -$23.2K |
|
934
CenterPoint Energy
CNP
$24.6B
| $452K | 0.01% |
24,164
-315
| -1% | -$5.89K |
|
935
Saic
SAIC
$4.75B
| $449K | 0.01% |
5,777
+5,300
| +1,111% | +$412K |
|
936
Trane Technologies
TT
$89B
| $447K | 0.01% |
5,023
+357
| +8% | +$31.8K |
|
|
EE
937
DELISTED
El Paso Electric Company
EE
| $447K | 0.01% |
6,663
+2,800
| +72% | +$188K |
|
938
Park Hotels & Resorts
PK
$2.42B
| $446K | 0.01% |
45,070
| – | – |
|
939
Atmos Energy
ATO
$26.2B
| $439K | 0.01% |
4,407
-700
| -14% | -$69.7K |
|
940
Spotify
SPOT
$145B
| $439K | 0.01% |
1,700
-600
| -26% | -$155K |
|
941
Fastenal
FAST
$54.2B
| $437K | 0.01% |
20,372
+14
| +0.1% | +$300 |
|
942
Vulcan Materials
VMC
$38.6B
| $436K | 0.01% |
3,758
-314
| -8% | -$36.4K |
|
|
MXIM
943
DELISTED
Maxim Integrated Products
MXIM
| $433K | 0.01% |
7,143
+359
| +5% | +$21.8K |
|
944
St. Joe Company
JOE
$2.99B
| $432K | 0.01% |
+22,200
| New | +$432K |
|
945
Corpay
CPAY
$21.6B
| $432K | 0.01% |
1,717
-15
| -0.9% | -$3.77K |
|
946
GDS Holdings
GDS
$7.15B
| $431K | 0.01% |
5,400
+1,800
| +50% | +$144K |
|
947
Papa John's
PZZA
$1.59B
| $429K | 0.01% |
+5,400
| New | +$429K |
|
948
S&T Bancorp
STBA
$1.46B
| $426K | 0.01% |
+18,127
| New | +$426K |
|
949
Park National Corp
PRK
$2.64B
| $425K | 0.01% |
+6,033
| New | +$425K |
|
|
VER
950
DELISTED
VEREIT, Inc.
VER
| $423K | 0.01% |
13,135
+1,100
| +9% | +$35.4K |
|