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 | |
|---|---|---|---|---|---|---|
1026
Post Holdings
POST
$5.6B
| $326K | ﹤0.01% |
5,680
-1,375
| -19% | -$78.9K |
|
1027
Ennis
EBF
$468M
| $322K | ﹤0.01% |
17,735
+7,900
| +80% | +$143K |
|
1028
Toronto Dominion Bank
TD
$133B
| $322K | ﹤0.01% |
7,320
+241
| +3% | +$10.6K |
|
1029
Willis Towers Watson
WTW
$32.3B
| $319K | ﹤0.01% |
1,618
| – | – |
|
1030
Helmerich & Payne
HP
$2.16B
| $318K | ﹤0.01% |
16,277
-1,709
| -10% | -$33.4K |
|
1031
City Holding Co
CHCO
$1.79B
| $317K | ﹤0.01% |
4,857
+3,400
| +233% | +$222K |
|
1032
Paycom
PAYC
$12B
| $314K | ﹤0.01% |
1,011
+1
| +0.1% | +$311 |
|
1033
CVR Energy
CVI
$3.34B
| $313K | ﹤0.01% |
15,524
+1,400
| +10% | +$28.2K |
|
1034
Beyond Meat
BYND
$208M
| $309K | ﹤0.01% |
2,300
-900
| -28% | -$121K |
|
1035
Shenandoah Telecom
SHEN
$766M
| $306K | ﹤0.01% |
6,200
+3,400
| +121% | +$168K |
|
1036
Teekay Tankers
TNK
$1.88B
| $306K | ﹤0.01% |
+23,837
| New | +$306K |
|
1037
Royal Bank of Canada
RY
$206B
| $302K | ﹤0.01% |
4,457
-1,258
| -22% | -$85.2K |
|
|
PDS
1038
Precision Drilling
PDS
$771M
| $301K | ﹤0.01% |
19,780
| – | – |
|
|
CORE
1039
DELISTED
Core Mark Holding Co., Inc.
CORE
| $299K | ﹤0.01% |
11,957
+6,900
| +136% | +$173K |
|
1040
Black Hills Corp
BKH
$4.25B
| $298K | ﹤0.01% |
5,248
| – | – |
|
1041
Bio-Rad Laboratories Class A
BIO
$7.64B
| $296K | ﹤0.01% |
654
+54
| +9% | +$24.4K |
|
1042
Carrier Global
CARR
$51.9B
| $296K | ﹤0.01% |
+13,278
| New | +$296K |
|
|
XYZ
1043
Block, Inc.
XYZ
$46.2B
| $294K | ﹤0.01% |
2,800
+300
| +12% | +$31.5K |
|
|
CTLT
1044
DELISTED
CATALENT, INC.
CTLT
| $294K | ﹤0.01% |
4,000
+500
| +14% | +$36.8K |
|
1045
UGI
UGI
$7.12B
| $293K | ﹤0.01% |
9,200
-200
| -2% | -$6.37K |
|
|
MNK
1046
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $293K | ﹤0.01% |
109,093
| – | – |
|
1047
Financial Institutions
FISI
$529M
| $292K | ﹤0.01% |
15,671
+9,610
| +159% | +$179K |
|
1048
Spirit AeroSystems
SPR
$4.53B
| $292K | ﹤0.01% |
12,170
-4,000
| -25% | -$96K |
|
|
AIV
1049
Aimco
AIV
$1.12B
| $287K | ﹤0.01% |
57,067
-4,189
| -7% | -$21.1K |
|
1050
Corning
GLW
$67.4B
| $284K | ﹤0.01% |
10,954
-1,008
| -8% | -$26.1K |
|