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 | |
|---|---|---|---|---|---|---|
1076
Jack Henry & Associates
JKHY
$11.5B
| $257K | ﹤0.01% |
1,394
-621
| -31% | -$114K |
|
1077
Neurocrine Biosciences
NBIX
$13.9B
| $257K | ﹤0.01% |
2,101
-425
| -17% | -$52K |
|
|
ETRN
1078
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $257K | ﹤0.01% |
30,925
+7,200
| +30% | +$59.8K |
|
1079
Insulet
PODD
$24B
| $253K | ﹤0.01% |
1,300
+100
| +8% | +$19.5K |
|
1080
Jazz Pharmaceuticals
JAZZ
$7.6B
| $252K | ﹤0.01% |
2,275
| – | – |
|
1081
VeriSign
VRSN
$26.9B
| $251K | ﹤0.01% |
1,213
-724
| -37% | -$150K |
|
1082
EastGroup Properties
EGP
$8.89B
| $250K | ﹤0.01% |
2,100
| – | – |
|
1083
Kilroy Realty
KRC
$5.16B
| $250K | ﹤0.01% |
4,242
+500
| +13% | +$29.5K |
|
1084
Essential Utilities
WTRG
$10.6B
| $250K | ﹤0.01% |
+5,900
| New | +$250K |
|
1085
Ametek
AME
$43.8B
| $249K | ﹤0.01% |
2,786
+2
| +0.1% | +$179 |
|
1086
VF Corp
VFC
$5.75B
| $247K | ﹤0.01% |
4,043
-3
| -0.1% | -$183 |
|
1087
Franco-Nevada
FNV
$39.3B
| $246K | ﹤0.01% |
1,760
-1,619
| -48% | -$226K |
|
1088
Hilton Worldwide
HLT
$63.8B
| $246K | ﹤0.01% |
3,336
-52
| -2% | -$3.84K |
|
1089
NewMarket
NEU
$7.81B
| $245K | ﹤0.01% |
610
+150
| +33% | +$60.2K |
|
1090
Regional Management Corp
RM
$430M
| $245K | ﹤0.01% |
13,794
| – | – |
|
1091
CarGurus
CARG
$3.59B
| $244K | ﹤0.01% |
9,600
-1,550
| -14% | -$39.4K |
|
1092
Gartner
IT
$18.7B
| $243K | ﹤0.01% |
2,001
| – | – |
|
1093
Compañía de Minas Buenaventura
BVN
$5.24B
| $242K | ﹤0.01% |
26,400
+5,200
| +25% | +$47.7K |
|
1094
Infosys
INFY
$70.7B
| $242K | ﹤0.01% |
25,000
+20,190
| +420% | +$195K |
|
1095
Keysight
KEYS
$29.5B
| $242K | ﹤0.01% |
2,399
+212
| +10% | +$21.4K |
|
1096
Qiagen
QGEN
$9.89B
| $242K | ﹤0.01% |
5,315
-2,131
| -29% | -$97K |
|
1097
Kelly Services Class A
KELYA
$486M
| $241K | ﹤0.01% |
15,192
-56,600
| -79% | -$898K |
|
1098
American Homes 4 Rent
AMH
$12.4B
| $240K | ﹤0.01% |
8,900
-3,600
| -29% | -$97.1K |
|
1099
RenaissanceRe
RNR
$11.5B
| $240K | ﹤0.01% |
+1,400
| New | +$240K |
|
1100
Masco
MAS
$15.4B
| $236K | ﹤0.01% |
4,685
-513
| -10% | -$25.8K |
|