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 | |
|---|---|---|---|---|---|---|
976
Waters Corp
WAT
$18B
| $385K | 0.01% |
2,129
-521
| -20% | -$94.2K |
|
977
NiSource
NI
$18.5B
| $384K | 0.01% |
16,882
+300
| +2% | +$6.82K |
|
|
NATI
978
DELISTED
National Instruments Corp
NATI
| $384K | 0.01% |
9,900
| – | – |
|
979
Westlake Chemical Partners
WLKP
$761M
| $383K | 0.01% |
20,219
+9,200
| +83% | +$174K |
|
|
SHLX
980
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $383K | 0.01% |
31,152
| – | – |
|
981
Hewlett Packard
HPE
$32.2B
| $379K | 0.01% |
38,907
-40,799
| -51% | -$397K |
|
982
Washington Trust Bancorp
WASH
$555M
| $378K | 0.01% |
11,516
+8,600
| +295% | +$282K |
|
|
WPX
983
DELISTED
WPX Energy, Inc.
WPX
| $378K | 0.01% |
59,240
| – | – |
|
984
Comerica
CMA
$8.8B
| $374K | 0.01% |
9,798
+3,050
| +45% | +$116K |
|
985
Employers Holdings
EIG
$974M
| $374K | 0.01% |
12,392
+7,500
| +153% | +$226K |
|
|
SGEN
986
DELISTED
Seagen Inc. Common Stock
SGEN
| $374K | 0.01% |
2,200
-500
| -19% | -$85K |
|
987
A.O. Smith
AOS
$10.3B
| $373K | 0.01% |
7,902
+5,880
| +291% | +$278K |
|
988
TC Energy
TRP
$54.2B
| $372K | 0.01% |
8,671
+1,912
| +28% | +$82K |
|
|
SJR
989
DELISTED
Shaw Communications Inc.
SJR
| $372K | 0.01% |
22,819
-2,849
| -11% | -$46.4K |
|
990
TAL Education Group
TAL
$6.75B
| $370K | 0.01% |
5,400
-2,600
| -33% | -$178K |
|
|
ABMD
991
DELISTED
Abiomed Inc
ABMD
| $370K | 0.01% |
1,529
| – | – |
|
992
Hackett Group
HCKT
$570M
| $369K | 0.01% |
27,224
+12,400
| +84% | +$168K |
|
993
Vistra
VST
$71B
| $368K | 0.01% |
19,723
-51,600
| -72% | -$963K |
|
994
Nucor
NUE
$32.8B
| $367K | 0.01% |
8,853
-1,100
| -11% | -$45.6K |
|
995
M/I Homes
MHO
$3.97B
| $366K | 0.01% |
10,600
| – | – |
|
|
ANAT
996
DELISTED
American National Group, Inc. Common Stock
ANAT
| $366K | 0.01% |
+5,071
| New | +$366K |
|
997
Martin Marietta Materials
MLM
$36.8B
| $364K | 0.01% |
1,759
-102
| -5% | -$21.1K |
|
|
BNFT
998
DELISTED
Benefitfocus, Inc.
BNFT
| $364K | 0.01% |
33,800
| – | – |
|
999
Fortive
FTV
$16.5B
| $362K | 0.01% |
6,385
-381
| -6% | -$21.6K |
|
1000
RLI Corp
RLI
$5.99B
| $362K | 0.01% |
+8,800
| New | +$362K |
|