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 | |
|---|---|---|---|---|---|---|
|
HEP
1001
DELISTED
Holly Energy Partners, L.P.
HEP
| $362K | 0.01% |
+24,800
| New | +$362K |
|
1002
Dentsply Sirona
XRAY
$2.72B
| $359K | 0.01% |
8,143
| – | – |
|
1003
Microchip Technology
MCHP
$34.8B
| $358K | 0.01% |
6,780
+1,220
| +22% | +$64.4K |
|
1004
Horace Mann Educators
HMN
$1.86B
| $357K | 0.01% |
9,711
+6,200
| +177% | +$228K |
|
1005
Dollar Tree
DLTR
$19.5B
| $356K | 0.01% |
3,836
-240
| -6% | -$22.3K |
|
1006
Tanger
SKT
$3.82B
| $356K | 0.01% |
49,900
+12,400
| +33% | +$88.5K |
|
1007
MSCI
MSCI
$43.9B
| $355K | 0.01% |
1,063
+1
| +0.1% | +$334 |
|
1008
Omega Healthcare
OHI
$12.4B
| $354K | ﹤0.01% |
11,900
-1,017
| -8% | -$30.3K |
|
1009
Simulations Plus
SLP
$311M
| $353K | ﹤0.01% |
5,900
+5,700
| +2,850% | +$341K |
|
1010
iShares MSCI ACWI ETF
ACWI
$22.6B
| $347K | ﹤0.01% |
4,700
-4,100
| -47% | -$303K |
|
1011
WIX.com
WIX
$9.91B
| $346K | ﹤0.01% |
1,349
-1,700
| -56% | -$436K |
|
1012
Ferrari
RACE
$85.5B
| $345K | ﹤0.01% |
2,014
-942
| -32% | -$161K |
|
1013
Pricesmart
PSMT
$3.6B
| $344K | ﹤0.01% |
5,700
+3,700
| +185% | +$223K |
|
1014
John Wiley & Sons Class A
WLY
$2.25B
| $344K | ﹤0.01% |
+8,800
| New | +$344K |
|
1015
International Flavors & Fragrances
IFF
$16.5B
| $341K | ﹤0.01% |
2,779
+169
| +6% | +$20.7K |
|
1016
Celanese
CE
$4.97B
| $340K | ﹤0.01% |
3,937
-259
| -6% | -$22.4K |
|
1017
MasTec
MTZ
$15.1B
| $339K | ﹤0.01% |
7,540
-110,200
| -94% | -$4.95M |
|
1018
Murphy Oil
MUR
$3.97B
| $337K | ﹤0.01% |
24,400
+7,000
| +40% | +$96.7K |
|
1019
Chipotle Mexican Grill
CMG
$52.7B
| $335K | ﹤0.01% |
15,900
| – | – |
|
1020
Provident Financial Services
PFS
$2.56B
| $335K | ﹤0.01% |
23,172
+175
| +0.8% | +$2.53K |
|
1021
Verisk Analytics
VRSK
$35.2B
| $335K | ﹤0.01% |
1,964
| – | – |
|
1022
AutoZone
AZO
$70.7B
| $333K | ﹤0.01% |
295
+19
| +7% | +$21.4K |
|
1023
Viatris
VTRS
$11.1B
| $333K | ﹤0.01% |
20,683
| – | – |
|
1024
Encompass Health
EHC
$12.5B
| $329K | ﹤0.01% |
6,672
| – | – |
|
|
CONE
1025
DELISTED
CyrusOne Inc Common Stock
CONE
| $328K | ﹤0.01% |
4,500
| – | – |
|