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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $10.7M | 0.13% |
357,374
+96,932
| +37% | +$2.91M |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 0.13% |
115,343
+21,636
| +23% | +$2.01M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.7M | 0.13% |
46,121
-10,792
| -19% | -$2.5M |
|
129
Campbell Soup
CPB
$9.8B
| $10.6M | 0.13% |
220,258
-16,798
| -7% | -$812K |
|
130
MGIC Investment
MTG
$6.45B
| $10.6M | 0.13% |
843,695
-17,700
| -2% | -$222K |
|
131
Regeneron Pharmaceuticals
REGN
$60.7B
| $10.5M | 0.13% |
21,663
+1,155
| +6% | +$558K |
|
132
Salesforce
CRM
$231B
| $10.3M | 0.12% |
46,212
+836
| +2% | +$186K |
|
133
Visa
V
$658B
| $10.2M | 0.12% |
46,481
+104
| +0.2% | +$22.7K |
|
134
eBay
EBAY
$41.3B
| $10.2M | 0.12% |
202,090
-460
| -0.2% | -$23.1K |
|
135
West Pharmaceutical
WST
$18.5B
| $10.1M | 0.12% |
35,794
+226
| +0.6% | +$64K |
|
136
CrowdStrike
CRWD
$112B
| $10.1M | 0.12% |
47,522
+32,522
| +217% | +$6.89M |
|
137
Biogen
BIIB
$21B
| $9.93M | 0.12% |
40,542
-143
| -0.4% | -$35K |
|
138
GrafTech
EAF
$271M
| $9.54M | 0.11% |
89,475
+23,115
| +35% | +$2.46M |
|
139
AES
AES
$9.28B
| $9.52M | 0.11% |
405,210
-1,864
| -0.5% | -$43.8K |
|
140
Vanguard Real Estate ETF
VNQ
$34.8B
| $9.48M | 0.11% |
111,650
+7
| +0% | +$594 |
|
141
Synchrony
SYF
$28.4B
| $9.28M | 0.11% |
267,306
+450
| +0.2% | +$15.6K |
|
|
WORK
142
DELISTED
Slack Technologies, Inc.
WORK
| $9.24M | 0.11% |
218,800
| – | – |
|
143
Walt Disney
DIS
$208B
| $9.05M | 0.11% |
49,953
+1,796
| +4% | +$325K |
|
144
Lamar Advertising Co
LAMR
$12.9B
| $8.96M | 0.11% |
107,679
-301
| -0.3% | -$25K |
|
145
Valero Energy
VLO
$48.9B
| $8.88M | 0.11% |
156,980
-37,028
| -19% | -$2.09M |
|
146
Steel Dynamics
STLD
$19.4B
| $8.84M | 0.11% |
239,805
-33,727
| -12% | -$1.24M |
|
147
Zoom
ZM
$25.3B
| $8.83M | 0.11% |
26,166
+7,414
| +40% | +$2.5M |
|
148
Conagra Brands
CAG
$8.94B
| $8.8M | 0.11% |
242,572
+211,833
| +689% | +$7.68M |
|
149
NRG Energy
NRG
$32.1B
| $8.74M | 0.11% |
232,867
-1,812
| -0.8% | -$68K |
|
150
Exponent
EXPO
$3.51B
| $8.71M | 0.1% |
96,747
-930
| -1% | -$83.7K |
|