QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Genuine Parts
GPC
$19.5B
| $220K | ﹤0.01% |
2,169
| – | – |
|
1077
Roper Technologies
ROP
$54.8B
| $219K | ﹤0.01% |
1,284
+2
| +0.2% | +$341 |
|
1078
Tanger
SKT
$3.81B
| $219K | ﹤0.01% |
5,449
+1,036
| +23% | +$41.6K |
|
|
DST
1079
DELISTED
DST Systems Inc.
DST
| $219K | ﹤0.01% |
3,760
| – | – |
|
|
CXP
1080
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $218K | ﹤0.01% |
10,182
+4,613
| +83% | +$98.8K |
|
1081
National Health Investors
NHI
$3.75B
| $217K | ﹤0.01% |
2,886
+2,353
| +441% | +$177K |
|
1082
Vornado Realty Trust
VNO
$8.14B
| $217K | ﹤0.01% |
2,687
| – | – |
|
1083
Realty Income
O
$55.4B
| $216K | ﹤0.01% |
3,221
| – | – |
|
1084
MGE Energy Inc
MGEE
$3.1B
| $215K | ﹤0.01% |
3,809
+3,800
| +42,222% | +$214K |
|
|
TE
1085
DELISTED
TECO ENERGY INC
TE
| $215K | ﹤0.01% |
7,768
| – | – |
|
|
PDM
1086
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $212K | ﹤0.01% |
9,822
+7,535
| +329% | +$163K |
|
1087
Everest Group
EG
$14.5B
| $210K | ﹤0.01% |
1,151
+220
| +24% | +$40.1K |
|
1088
Willis Towers Watson
WTW
$32.8B
| $210K | ﹤0.01% |
1,688
-200
| -11% | -$24.9K |
|
1089
First Citizens BancShares
FCNCA
$24.9B
| $207K | ﹤0.01% |
800
-2,500
| -76% | -$647K |
|
1090
Coca-Cola Europacific Partners
CCEP
$40.4B
| $206K | ﹤0.01% |
5,778
-1,108
| -16% | -$39.5K |
|
|
RAD
1091
DELISTED
Rite Aid Corporation
RAD
| $206K | ﹤0.01% |
1,375
+705
| +105% | +$106K |
|
1092
Essex Property Trust
ESS
$17.1B
| $205K | ﹤0.01% |
898
| – | – |
|
1093
HF Sinclair
DINO
$9.67B
| $204K | ﹤0.01% |
8,592
-2,314
| -21% | -$54.9K |
|
1094
First Horizon
FHN
$11.4B
| $204K | ﹤0.01% |
14,830
| – | – |
|
1095
Ulta Beauty
ULTA
$23.6B
| $204K | ﹤0.01% |
837
+832
| +16,640% | +$203K |
|
|
ARI
1096
Apollo Commercial Real Estate
ARI
$1.5B
| $200K | ﹤0.01% |
12,475
+7,898
| +173% | +$127K |
|
1097
Compass Minerals
CMP
$774M
| $197K | ﹤0.01% |
2,651
+502
| +23% | +$37.3K |
|
1098
Interpublic Group of Companies
IPG
$9.63B
| $195K | ﹤0.01% |
8,422
-1,673
| -17% | -$38.7K |
|
1099
Wipro
WIT
$29B
| $195K | ﹤0.01% |
84,144
-384,533
| -82% | -$891K |
|
|
LTC
1100
LTC Properties
LTC
$1.68B
| $194K | ﹤0.01% |
3,748
+1,753
| +88% | +$90.7K |
|