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 | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $10.3M | 0.14% |
632,604
-54,316
| -8% | -$887K |
|
127
Costco
COST
$429B
| $10.3M | 0.14% |
34,029
-2,565
| -7% | -$778K |
|
128
Applied Materials
AMAT
$134B
| $10.3M | 0.14% |
170,290
-9,445
| -5% | -$571K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.3M | 0.14% |
57,576
-3,227
| -5% | -$576K |
|
130
Booking.com
BKNG
$177B
| $10.3M | 0.14% |
6,440
-726
| -10% | -$1.16M |
|
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $10.2M | 0.14% |
333,094
-6,218
| -2% | -$191K |
|
132
Visa
V
$659B
| $10.1M | 0.14% |
52,035
-4,578
| -8% | -$884K |
|
|
AMED
133
DELISTED
Amedisys
AMED
| $10M | 0.14% |
50,468
+9,800
| +24% | +$1.95M |
|
134
Exponent
EXPO
$3.54B
| $9.61M | 0.13% |
118,727
+87,430
| +279% | +$7.08M |
|
135
Cogent Communications
CCOI
$1.77B
| $9.61M | 0.13% |
124,163
+29,995
| +32% | +$2.32M |
|
|
ZNGA
136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.54M | 0.13% |
999,451
-108,258
| -10% | -$1.03M |
|
137
eBay
EBAY
$41.5B
| $9.47M | 0.13% |
180,530
+164,026
| +994% | +$8.6M |
|
138
Packaging Corp of America
PKG
$19.4B
| $9.44M | 0.13% |
94,612
+91,006
| +2,524% | +$9.08M |
|
139
ConocoPhillips
COP
$115B
| $9.21M | 0.13% |
219,185
+14,180
| +7% | +$596K |
|
140
Marathon Petroleum
MPC
$54.8B
| $9.07M | 0.13% |
242,582
-6,526
| -3% | -$244K |
|
141
Ventas
VTR
$31.7B
| $9.06M | 0.13% |
247,339
-31,664
| -11% | -$1.16M |
|
142
Eastman Chemical
EMN
$7.71B
| $8.86M | 0.12% |
127,198
-19,371
| -13% | -$1.35M |
|
143
LyondellBasell Industries
LYB
$17.8B
| $8.83M | 0.12% |
134,323
-33,532
| -20% | -$2.2M |
|
144
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.77M | 0.12% |
111,621
+12
| +0% | +$942 |
|
145
OGE Energy
OGE
$8.96B
| $8.75M | 0.12% |
288,294
+15,551
| +6% | +$472K |
|
146
Chemed
CHE
$6.5B
| $8.75M | 0.12% |
19,391
-5,317
| -22% | -$2.4M |
|
147
VICI Properties
VICI
$35.4B
| $8.66M | 0.12% |
428,751
-57,240
| -12% | -$1.16M |
|
148
W.W. Grainger
GWW
$48B
| $8.53M | 0.12% |
27,153
-2,477
| -8% | -$778K |
|
149
Target
TGT
$40.9B
| $8.25M | 0.12% |
68,796
+36,376
| +112% | +$4.36M |
|
150
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $8.24M | 0.11% |
285,809
-25,340
| -8% | -$730K |
|