QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+6.26%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$4.96B
(+133%)
Cap. Flow
+$4.9B
Cap. Flow
% of AUM
56.43%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,405
New
662
Increased
351
Reduced
242
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$395M |
| 2 |
Vanguard Total Bond Market
BND
|
+$324M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$174M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$98.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$95.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$98.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$31.9M |
| 3 |
Verizon
VZ
|
+$22.2M |
| 4 |
Annaly Capital Management
NLY
|
+$22M |
| 5 |
Huntington Ingalls Industries
HII
|
+$17.5M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Coca-Cola Europacific Partners
CCEP
$40.3B
| $242K | ﹤0.01% |
5,460
-14,892
| -73% | -$660K |
|
977
T-Mobile US
TMUS
$270B
| $242K | ﹤0.01% |
8,986
-25,600
| -74% | -$689K |
|
978
Amphenol
APH
$146B
| $241K | ﹤0.01% |
17,848
| – | – |
|
979
FMC
FMC
$4.7B
| $241K | ﹤0.01% |
4,867
-3,113
| -39% | -$154K |
|
980
Fluor
FLR
$6.71B
| $238K | ﹤0.01% |
3,924
+1,662
| +73% | +$101K |
|
981
Sealed Air
SEE
$4.95B
| $238K | ﹤0.01% |
5,597
-1,900
| -25% | -$80.8K |
|
982
Newell Brands
NWL
$2.45B
| $237K | ﹤0.01% |
6,211
+2,276
| +58% | +$86.8K |
|
983
ePlus
PLUS
$1.99B
| $235K | ﹤0.01% |
+12,400
| New | +$235K |
|
984
Motorola Solutions
MSI
$80.4B
| $233K | ﹤0.01% |
3,471
+314
| +10% | +$21.1K |
|
985
M&T Bank
MTB
$30.7B
| $233K | ﹤0.01% |
1,849
| – | – |
|
986
Genuine Parts
GPC
$19.3B
| $232K | ﹤0.01% |
2,169
| – | – |
|
987
Constellation Brands
STZ
$23.9B
| $232K | ﹤0.01% |
2,360
-5,000
| -68% | -$492K |
|
|
CMCSK
988
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $228K | ﹤0.01% |
3,959
-3,300
| -45% | -$190K |
|
989
Old Republic International
ORI
$9.91B
| $227K | ﹤0.01% |
+15,450
| New | +$227K |
|
990
Northern Trust
NTRS
$24.8B
| $226K | ﹤0.01% |
3,347
-3,200
| -49% | -$216K |
|
991
COPT Defense Properties
CDP
$3.44B
| $225K | ﹤0.01% |
7,906
+5,250
| +198% | +$149K |
|
992
KBR
KBR
$6.28B
| $223K | ﹤0.01% |
+13,100
| New | +$223K |
|
993
W.W. Grainger
GWW
$48.4B
| $221K | ﹤0.01% |
864
| – | – |
|
994
Roper Technologies
ROP
$54.4B
| $220K | ﹤0.01% |
1,404
| – | – |
|
|
HOT
995
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $220K | ﹤0.01% |
2,707
-16,100
| -86% | -$1.31M |
|
|
DISCK
996
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $219K | ﹤0.01% |
6,490
+2,100
| +48% | +$70.9K |
|
997
Alliant Energy
LNT
$16.6B
| $216K | ﹤0.01% |
6,478
-20,800
| -76% | -$694K |
|
998
Bread Financial
BFH
$2.98B
| $215K | ﹤0.01% |
940
| – | – |
|
|
MWV
999
DELISTED
MEADWESTVACO CORP
MWV
| $214K | ﹤0.01% |
4,803
-4,500
| -48% | -$201K |
|
1000
Whirlpool
WHR
$5.03B
| $212K | ﹤0.01% |
1,093
| – | – |
|