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 | |
|---|---|---|---|---|---|---|
1101
Perrigo
PRGO
$2.94B
| $235K | ﹤0.01% |
4,244
| – | – |
|
1102
Arthur J. Gallagher & Co
AJG
$74.7B
| $234K | ﹤0.01% |
2,391
+219
| +10% | +$21.4K |
|
1103
Blackstone Mortgage Trust
BXMT
$3.32B
| $234K | ﹤0.01% |
9,677
| – | – |
|
1104
Douglas Emmett
DEI
$2.74B
| $234K | ﹤0.01% |
7,600
+121
| +2% | +$3.73K |
|
1105
Northern Trust
NTRS
$24.6B
| $234K | ﹤0.01% |
2,944
-563
| -16% | -$44.7K |
|
1106
Wheaton Precious Metals
WPM
$47.8B
| $233K | ﹤0.01% |
5,280
-3,582
| -40% | -$158K |
|
1107
CNX Resources
CNX
$4.33B
| $232K | ﹤0.01% |
26,800
+7,800
| +41% | +$67.5K |
|
1108
MarketAxess Holdings
MKTX
$6.84B
| $232K | ﹤0.01% |
463
-43
| -8% | -$21.5K |
|
|
TRVN
1109
DELISTED
Trevena, Inc.
TRVN
| $226K | ﹤0.01% |
240
| – | – |
|
1110
Albemarle
ALB
$9.53B
| $223K | ﹤0.01% |
2,879
-700
| -20% | -$54.2K |
|
|
ACC
1111
DELISTED
American Campus Communities, Inc.
ACC
| $221K | ﹤0.01% |
6,300
| – | – |
|
1112
Mercer International
MERC
$212M
| $220K | ﹤0.01% |
+26,872
| New | +$220K |
|
1113
Alcoa
AA
$8.67B
| $219K | ﹤0.01% |
+19,400
| New | +$219K |
|
1114
Copart
CPRT
$45B
| $219K | ﹤0.01% |
10,488
-232
| -2% | -$4.84K |
|
1115
D.R. Horton
DHI
$51.2B
| $219K | ﹤0.01% |
3,939
-71
| -2% | -$3.95K |
|
1116
Darling Ingredients
DAR
$5.36B
| $217K | ﹤0.01% |
8,800
-4,200
| -32% | -$104K |
|
|
NETI
1117
DELISTED
Eneti Inc.
NETI
| $216K | ﹤0.01% |
14,114
+5,900
| +72% | +$90.3K |
|
|
FRC
1118
DELISTED
First Republic Bank
FRC
| $216K | ﹤0.01% |
2,035
-220
| -10% | -$23.4K |
|
1119
Stellantis
STLA
$28.1B
| $215K | ﹤0.01% |
20,974
-8,330
| -28% | -$85.4K |
|
1120
Geron
GERN
$798M
| $214K | ﹤0.01% |
98,000
| – | – |
|
1121
Agnico Eagle Mines
AEM
$76.6B
| $211K | ﹤0.01% |
3,293
-1,067
| -24% | -$68.4K |
|
1122
CDW
CDW
$21.8B
| $209K | ﹤0.01% |
1,797
-1,400
| -44% | -$163K |
|
1123
Lennar Class A
LEN
$34.7B
| $208K | ﹤0.01% |
3,484
-72
| -2% | -$4.3K |
|
|
EQC
1124
DELISTED
Equity Commonwealth
EQC
| $208K | ﹤0.01% |
6,431
| – | – |
|
1125
Akamai
AKAM
$11B
| $207K | ﹤0.01% |
1,930
-1,300
| -40% | -$139K |
|