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 | |
|---|---|---|---|---|---|---|
1151
Canadian Pacific Kansas City
CP
$69.5B
| $188K | ﹤0.01% |
3,690
-5,525
| -60% | -$281K |
|
|
SRC
1152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $186K | ﹤0.01% |
5,319
| – | – |
|
1153
Rayonier
RYN
$4B
| $185K | ﹤0.01% |
7,805
| – | – |
|
1154
Antero Midstream
AM
$8.79B
| $184K | ﹤0.01% |
36,000
| – | – |
|
1155
Hawaiian Electric Industries
HE
$2.1B
| $184K | ﹤0.01% |
5,078
| – | – |
|
1156
PBF Energy
PBF
$3.55B
| $184K | ﹤0.01% |
17,900
| – | – |
|
1157
MDU Resources
MDU
$3.28B
| $182K | ﹤0.01% |
21,565
-31,559
| -59% | -$266K |
|
1158
MGE Energy Inc
MGEE
$3.09B
| $181K | ﹤0.01% |
2,800
+1,300
| +87% | +$84K |
|
1159
Nasdaq
NDAQ
$53.7B
| $181K | ﹤0.01% |
4,521
+546
| +14% | +$21.9K |
|
1160
Brookfield
BN
$105B
| $180K | ﹤0.01% |
6,806
+6,245
| +1,113% | +$165K |
|
1161
Moderna
MRNA
$9.76B
| $180K | ﹤0.01% |
2,800
-1,400
| -33% | -$90K |
|
1162
Dr. Reddy's Laboratories
RDY
$12.5B
| $180K | ﹤0.01% |
16,915
+5,000
| +42% | +$53.2K |
|
1163
Crown Holdings
CCK
$11.2B
| $178K | ﹤0.01% |
2,719
-900
| -25% | -$58.9K |
|
1164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $178K | ﹤0.01% |
1,624
+834
| +106% | +$91.4K |
|
1165
Stewart Information Services
STC
$2.07B
| $178K | ﹤0.01% |
5,454
| – | – |
|
1166
Alkermes
ALKS
$4.58B
| $177K | ﹤0.01% |
9,100
| – | – |
|
1167
Trip.com Group
TCOM
$50.4B
| $177K | ﹤0.01% |
+6,800
| New | +$177K |
|
1168
ACI Worldwide
ACIW
$5.25B
| $176K | ﹤0.01% |
+6,500
| New | +$176K |
|
1169
Treehouse Foods
THS
$892M
| $176K | ﹤0.01% |
4,010
| – | – |
|
|
CNH
1170
CNH Industrial
CNH
$13.7B
| $176K | ﹤0.01% |
28,646
-6,852
| -19% | -$42.1K |
|
1171
Charles River Laboratories
CRL
$7.6B
| $175K | ﹤0.01% |
1,000
-600
| -38% | -$105K |
|
1172
First American
FAF
$6.78B
| $174K | ﹤0.01% |
3,607
| – | – |
|
1173
Hain Celestial
HAIN
$129M
| $174K | ﹤0.01% |
5,500
| – | – |
|
|
HPP
1174
Hudson Pacific Properties
HPP
$1.08B
| $174K | ﹤0.01% |
6,900
| – | – |
|
1175
Zebra Technologies
ZBRA
$16.2B
| $174K | ﹤0.01% |
679
| – | – |
|