QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.12%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$812M
(+8.5%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
2,130
New
693
Increased
819
Reduced
451
Closed
65
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$135M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$72.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$52.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$39.5M |
| 5 |
Microsoft
MSFT
|
+$39.4M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37.9M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$32.4M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$28.6M |
| 5 |
AT&T
T
|
+$26.2M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Intuit
INTU
$180B
| $338K | ﹤0.01% |
3,503
+6
| +0.2% | +$579 |
|
977
American Airlines Group
AAL
$8.52B
| $337K | ﹤0.01% |
7,969
-1,134
| -12% | -$48K |
|
|
WFM
978
DELISTED
Whole Foods Market Inc
WFM
| $337K | ﹤0.01% |
10,060
+597
| +6% | +$20K |
|
979
LSI Industries
LYTS
$686M
| $335K | ﹤0.01% |
+27,500
| New | +$335K |
|
980
Dentsply Sirona
XRAY
$2.7B
| $334K | ﹤0.01% |
5,488
-2,862
| -34% | -$174K |
|
|
HNH
981
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $334K | ﹤0.01% |
16,300
-2,400
| -13% | -$49.2K |
|
982
Coca-Cola Europacific Partners
CCEP
$40.7B
| $331K | ﹤0.01% |
6,715
-845
| -11% | -$41.7K |
|
983
Quest Diagnostics
DGX
$20.5B
| $330K | ﹤0.01% |
4,632
+622
| +16% | +$44.3K |
|
984
Aflac
AFL
$58.4B
| $326K | ﹤0.01% |
10,886
+24
| +0.2% | +$719 |
|
985
APA Corp
APA
$8.17B
| $326K | ﹤0.01% |
7,340
+11
| +0.2% | +$489 |
|
986
The Mosaic Company
MOS
$10.7B
| $326K | ﹤0.01% |
11,815
+20
| +0.2% | +$552 |
|
987
Rockwell Automation
ROK
$38.8B
| $325K | ﹤0.01% |
3,171
+33
| +1% | +$3.38K |
|
|
ERF
988
DELISTED
Enerplus Corporation
ERF
| $324K | ﹤0.01% |
94,700
| – | – |
|
989
Motorola Solutions
MSI
$80.3B
| $321K | ﹤0.01% |
4,693
+385
| +9% | +$26.3K |
|
|
BBG
990
DELISTED
Bill Barrett Corp
BBG
| $320K | ﹤0.01% |
81,300
-401,100
| -83% | -$1.58M |
|
|
DNY
991
DELISTED
DONNELLEY R R & SONS CO
DNY
| $318K | ﹤0.01% |
21,628
+30
| +0.1% | +$441 |
|
992
Devon Energy
DVN
$22.1B
| $316K | ﹤0.01% |
9,864
-3,988
| -29% | -$128K |
|
993
Franklin Resources
BEN
$12.8B
| $313K | ﹤0.01% |
8,513
+18
| +0.2% | +$662 |
|
994
HF Sinclair
DINO
$9.56B
| $313K | ﹤0.01% |
7,842
-117,893
| -94% | -$4.71M |
|
995
Canadian Natural Resources
CNQ
$64.9B
| $311K | ﹤0.01% |
29,427
-4,557
| -13% | -$48.2K |
|
996
Dr. Reddy's Laboratories
RDY
$12.2B
| $310K | ﹤0.01% |
33,500
| – | – |
|
997
Genpact
G
$7.41B
| $308K | ﹤0.01% |
12,321
| – | – |
|
998
Huntington Bancshares
HBAN
$25.9B
| $308K | ﹤0.01% |
27,803
+28
| +0.1% | +$310 |
|
999
Usana Health Sciences
USNA
$557M
| $308K | ﹤0.01% |
4,828
-108,600
| -96% | -$6.93M |
|
1000
Ball Corp
BALL
$13.9B
| $307K | ﹤0.01% |
8,448
+64
| +0.8% | +$2.33K |
|