QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Celanese
CE
$4.98B
| $541K | 0.01% |
5,479
-9
| -0.2% | -$889 |
|
952
Marriott International Class A Common Stock
MAR
$71.7B
| $541K | 0.01% |
4,319
-31
| -0.7% | -$3.88K |
|
953
Teleflex
TFX
$5.56B
| $540K | 0.01% |
1,785
+506
| +40% | +$153K |
|
954
Northwest Natural Holdings
NWN
$1.74B
| $538K | 0.01% |
8,185
-34
| -0.4% | -$2.24K |
|
|
STL
955
DELISTED
Sterling Bancorp
STL
| $531K | 0.01% |
+28,500
| New | +$531K |
|
956
Allete
ALE
$3.72B
| $525K | 0.01% |
6,384
-68,342
| -91% | -$5.62M |
|
|
BMS
957
DELISTED
Bemis
BMS
| $520K | 0.01% |
9,369
-23
| -0.2% | -$1.28K |
|
958
Fox Class A
FOXA
$26.7B
| $519K | 0.01% |
+14,120
| New | +$519K |
|
959
T Rowe Price
TROW
$23.2B
| $519K | 0.01% |
5,182
-255
| -5% | -$25.5K |
|
960
ServiceNow
NOW
$197B
| $518K | 0.01% |
2,100
-11
| -0.5% | -$2.71K |
|
961
Corpay
CPAY
$21.6B
| $518K | 0.01% |
2,100
-4
| -0.2% | -$987 |
|
962
Marsh & McLennan
MMC
$96.4B
| $516K | 0.01% |
5,494
-365
| -6% | -$34.3K |
|
963
Casey's General Stores
CASY
$20.2B
| $515K | 0.01% |
3,992
-907
| -19% | -$117K |
|
964
Capitol Federal Financial
CFFN
$851M
| $514K | 0.01% |
38,501
+2,900
| +8% | +$38.7K |
|
965
TAL Education Group
TAL
$6.82B
| $509K | 0.01% |
14,100
-7,506
| -35% | -$271K |
|
966
Hologic
HOLX
$15.2B
| $508K | 0.01% |
10,495
-26
| -0.2% | -$1.26K |
|
|
PDLI
967
DELISTED
PDL BioPharma, Inc.
PDLI
| $508K | 0.01% |
136,330
| – | – |
|
968
Global Payments
GPN
$20.9B
| $506K | 0.01% |
3,706
-5
| -0.1% | -$683 |
|
969
Post Holdings
POST
$5.64B
| $506K | 0.01% |
7,055
-20
| -0.3% | -$1.43K |
|
970
Dollar General
DG
$23.5B
| $505K | 0.01% |
4,229
-119
| -3% | -$14.2K |
|
971
Mammoth Energy Services
TUSK
$113M
| $505K | 0.01% |
30,303
-7,643
| -20% | -$127K |
|
|
AAN.A
972
DELISTED
AARON'S INC CL-A
AAN.A
| $505K | 0.01% |
9,601
| – | – |
|
973
First Horizon
FHN
$11.8B
| $501K | 0.01% |
+35,800
| New | +$501K |
|
974
Silgan Holdings
SLGN
$4.62B
| $499K | 0.01% |
16,814
-20
| -0.1% | -$594 |
|
975
Martin Marietta Materials
MLM
$37.4B
| $498K | 0.01% |
2,475
| – | – |
|