QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
951
DELISTED
Vista Outdoor Inc.
VSTO
| $396K | ﹤0.01% |
8,301
-18
| -0.2% | -$859 |
|
|
LPT
952
DELISTED
Liberty Property Trust
LPT
| $395K | ﹤0.01% |
9,944
+7,939
| +396% | +$315K |
|
953
Tractor Supply
TSCO
$32.1B
| $391K | ﹤0.01% |
21,435
+20
| +0.1% | +$365 |
|
|
HNH
954
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $390K | ﹤0.01% |
14,900
| – | – |
|
|
HES
955
DELISTED
Hess
HES
| $388K | ﹤0.01% |
6,457
+1,404
| +28% | +$84.4K |
|
|
MJN
956
DELISTED
Mead Johnson Nutrition Company
MJN
| $388K | ﹤0.01% |
4,276
-702
| -14% | -$63.7K |
|
|
WFM
957
DELISTED
Whole Foods Market Inc
WFM
| $387K | ﹤0.01% |
12,099
+3,106
| +35% | +$99.3K |
|
|
GG
958
DELISTED
Goldcorp Inc
GG
| $386K | ﹤0.01% |
20,192
+6,800
| +51% | +$130K |
|
959
Aon
AON
$80.2B
| $383K | ﹤0.01% |
3,510
-89,967
| -96% | -$9.82M |
|
960
C.H. Robinson
CHRW
$15.6B
| $383K | ﹤0.01% |
5,160
+582
| +13% | +$43.2K |
|
961
CenterPoint Energy
CNP
$25B
| $383K | ﹤0.01% |
15,963
-891
| -5% | -$21.4K |
|
962
BWX Technologies
BWXT
$15.4B
| $378K | ﹤0.01% |
10,557
| – | – |
|
963
LeMaitre Vascular
LMAT
$2.09B
| $376K | ﹤0.01% |
26,340
-19,500
| -43% | -$278K |
|
964
Alcoa
AA
$8.61B
| $375K | ﹤0.01% |
16,839
-13
| -0.1% | -$290 |
|
|
ETFC
965
DELISTED
E*Trade Financial Corporation
ETFC
| $375K | ﹤0.01% |
15,965
| – | – |
|
966
Intuit
INTU
$180B
| $372K | ﹤0.01% |
3,334
-169
| -5% | -$18.9K |
|
967
TC Energy
TRP
$54.4B
| $371K | ﹤0.01% |
8,197
+900
| +12% | +$40.7K |
|
968
Illumina
ILMN
$14.6B
| $369K | ﹤0.01% |
2,706
-196
| -7% | -$26.7K |
|
969
Atmos Energy
ATO
$26.7B
| $368K | ﹤0.01% |
4,523
+4,400
| +3,577% | +$358K |
|
970
Truist Financial
TFC
$58.3B
| $364K | ﹤0.01% |
10,228
| – | – |
|
971
Bristow Group
VTOL
$1.09B
| $362K | ﹤0.01% |
19,250
| – | – |
|
972
Teekay
TK
$722M
| $360K | ﹤0.01% |
50,500
-30,500
| -38% | -$217K |
|
973
Amdocs
DOX
$9.35B
| $359K | ﹤0.01% |
6,226
+703
| +13% | +$40.5K |
|
974
Rockwell Automation
ROK
$38.8B
| $359K | ﹤0.01% |
3,130
-41
| -1% | -$4.7K |
|
975
Coterra Energy
CTRA
$18.6B
| $358K | ﹤0.01% |
13,918
+568
| +4% | +$14.6K |
|