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 | |
|---|---|---|---|---|---|---|
951
O'Reilly Automotive
ORLY
$89.4B
| $421K | 0.01% |
14,970
-2,625
| -15% | -$73.8K |
|
952
Douglas Dynamics
PLOW
$748M
| $421K | 0.01% |
11,975
+8,400
| +235% | +$295K |
|
953
TTEC Holdings
TTEC
$174M
| $421K | 0.01% |
9,032
+4,900
| +119% | +$228K |
|
954
FMC
FMC
$4.63B
| $420K | 0.01% |
4,207
| – | – |
|
955
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $420K | 0.01% |
7,982
+3,894
| +95% | +$205K |
|
956
AMERISAFE
AMSF
$824M
| $416K | 0.01% |
+6,800
| New | +$416K |
|
|
GTY
957
Getty Realty Corp
GTY
$1.57B
| $416K | 0.01% |
13,986
-2,902
| -17% | -$86.3K |
|
958
Fortis
FTS
$24.7B
| $414K | 0.01% |
10,864
+6,432
| +145% | +$245K |
|
|
GOGL
959
DELISTED
Golden Ocean Group
GOGL
| $413K | 0.01% |
106,500
+105,300
| +8,775% | +$408K |
|
960
Bunge Global
BG
$16.7B
| $411K | 0.01% |
9,970
| – | – |
|
961
Canadian National Railway
CNI
$59.7B
| $411K | 0.01% |
4,637
-4,730
| -50% | -$419K |
|
962
Keurig Dr Pepper
KDP
$36.6B
| $409K | 0.01% |
14,380
+800
| +6% | +$22.8K |
|
|
CDMO
963
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $408K | 0.01% |
62,044
| – | – |
|
964
Suncor Energy
SU
$52.2B
| $405K | 0.01% |
24,022
+913
| +4% | +$15.4K |
|
965
TransDigm Group
TDG
$72.2B
| $403K | 0.01% |
911
+300
| +49% | +$133K |
|
|
PE
966
DELISTED
PARSLEY ENERGY INC
PE
| $403K | 0.01% |
37,691
+4,900
| +15% | +$52.4K |
|
967
Sensient Technologies
SXT
$4.29B
| $399K | 0.01% |
7,647
+4,400
| +136% | +$230K |
|
968
Lumen
LUMN
$5.68B
| $395K | 0.01% |
39,380
-2,143
| -5% | -$21.5K |
|
969
Essential Properties Realty Trust
EPRT
$5.83B
| $394K | 0.01% |
26,500
| – | – |
|
970
Revvity
RVTY
$9.9B
| $394K | 0.01% |
4,015
-778
| -16% | -$76.3K |
|
|
HMLP
971
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $394K | 0.01% |
+40,400
| New | +$394K |
|
972
Casey's General Stores
CASY
$20.9B
| $392K | 0.01% |
2,619
-600
| -19% | -$89.8K |
|
973
Power Integrations
POWI
$2.53B
| $390K | 0.01% |
+6,600
| New | +$390K |
|
974
EQT Corp
EQT
$31.2B
| $387K | 0.01% |
32,507
+4,700
| +17% | +$56K |
|
975
Alnylam Pharmaceuticals
ALNY
$60.5B
| $386K | 0.01% |
2,600
+200
| +8% | +$29.7K |
|