QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.89%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$845M
(+11%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,295
New
131
Increased
333
Reduced
382
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
Vanguard Total Bond Market
BND
|
+$104M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Duke Energy
DUK
|
+$16.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.9M |
| 4 |
Evergy
EVRG
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$11.2M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 4.89% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$121B
| $13.8M | 0.17% |
57,072
-11,125
| -16% | -$2.68M |
|
|
LSI
102
DELISTED
Life Storage, Inc.
LSI
| $13.7M | 0.16% |
171,644
-48,472
| -22% | -$3.86M |
|
103
Western Union
WU
$2.63B
| $13.6M | 0.16% |
618,932
-44,655
| -7% | -$980K |
|
104
Electronic Arts
EA
$43.5B
| $13.2M | 0.16% |
91,696
+313
| +0.3% | +$44.9K |
|
105
Realty Income
O
$55B
| $13.1M | 0.16% |
217,640
-16,560
| -7% | -$998K |
|
106
Tesla
TSLA
$1.35T
| $12.8M | 0.15% |
54,405
+48,105
| +764% | +$11.3M |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $12.6M | 0.15% |
560,244
-78,257
| -12% | -$1.76M |
|
108
Netflix
NFLX
$511B
| $12.5M | 0.15% |
23,200
+671
| +3% | +$363K |
|
109
Philip Morris
PM
$254B
| $12.4M | 0.15% |
149,847
+5,055
| +3% | +$419K |
|
110
Packaging Corp of America
PKG
$18.9B
| $12.2M | 0.15% |
88,822
-7,896
| -8% | -$1.09M |
|
111
Target
TGT
$40.5B
| $12.2M | 0.15% |
69,067
-1,572
| -2% | -$277K |
|
112
Altria Group
MO
$109B
| $12.1M | 0.15% |
294,746
+34,826
| +13% | +$1.43M |
|
113
Fortinet
FTNT
$61.1B
| $12M | 0.14% |
403,605
| – | – |
|
114
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $11.9M | 0.14% |
108,760
-1,856
| -2% | -$203K |
|
115
Micron Technology
MU
$177B
| $11.7M | 0.14% |
156,106
+52,838
| +51% | +$3.97M |
|
116
LyondellBasell Industries
LYB
$17.1B
| $11.6M | 0.14% |
126,159
-11,911
| -9% | -$1.09M |
|
117
Chemed
CHE
$6.51B
| $11.5M | 0.14% |
21,569
+470
| +2% | +$250K |
|
118
Pultegroup
PHM
$26.2B
| $11.4M | 0.14% |
264,955
+900
| +0.3% | +$38.8K |
|
119
Pinnacle West Capital
PNW
$10.3B
| $11.3M | 0.14% |
141,901
-13,587
| -9% | -$1.09M |
|
120
Costco
COST
$423B
| $11.2M | 0.14% |
29,835
+1,062
| +4% | +$400K |
|
121
Molina Healthcare
MOH
$9.63B
| $11.2M | 0.13% |
52,552
+112
| +0.2% | +$23.8K |
|
122
Veeva Systems
VEEV
$44.7B
| $11.2M | 0.13% |
40,998
-1,977
| -5% | -$538K |
|
123
Invesco Senior Loan ETF
BKLN
$6.8B
| $11.1M | 0.13% |
499,232
-14,881
| -3% | -$332K |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $11.1M | 0.13% |
46,799
+3,790
| +9% | +$896K |
|
125
Hershey
HSY
$39B
| $11M | 0.13% |
71,996
+139
| +0.2% | +$21.2K |
|