QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$20.9B
| $13.9M | 0.11% |
526,464
-43,151
| -8% | -$1.14M |
|
152
Avery Dennison
AVY
$13.1B
| $13.9M | 0.11% |
178,834
-4,540
| -2% | -$353K |
|
153
Accenture
ACN
$152B
| $13.8M | 0.11% |
112,786
-4,416
| -4% | -$540K |
|
154
Sealed Air
SEE
$4.96B
| $13.7M | 0.11% |
299,425
-8,448
| -3% | -$387K |
|
155
Smith & Wesson
SWBI
$419M
| $13.6M | 0.11% |
663,215
+331,215
| +100% | +$6.77M |
|
156
Clorox
CLX
$15.2B
| $13.4M | 0.11% |
107,377
-895
| -0.8% | -$112K |
|
157
Church & Dwight Co
CHD
$23B
| $13.4M | 0.1% |
280,195
+229,095
| +448% | +$11M |
|
158
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.3M | 0.1% |
92,214
-1,215
| -1% | -$176K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.1% |
241,947
+13,655
| +6% | +$747K |
|
160
Steel Dynamics
STLD
$19.7B
| $13.2M | 0.1% |
526,688
-15,868
| -3% | -$397K |
|
|
FL
161
DELISTED
Foot Locker
FL
| $13.1M | 0.1% |
193,521
+20,743
| +12% | +$1.4M |
|
162
NETGEAR
NTGR
$832M
| $13M | 0.1% |
214,551
-16,733
| -7% | -$1.01M |
|
163
Sherwin-Williams
SHW
$91.8B
| $12.9M | 0.1% |
140,331
+30,093
| +27% | +$2.78M |
|
164
International Paper
IP
$24.4B
| $12.9M | 0.1% |
284,379
-9,855
| -3% | -$448K |
|
165
iShares MBS ETF
MBB
$41.6B
| $12.9M | 0.1% |
116,909
-3,300
| -3% | -$363K |
|
|
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
| $12.8M | 0.1% |
188,609
-5,204
| -3% | -$353K |
|
167
Applied Materials
AMAT
$136B
| $12.7M | 0.1% |
420,759
+386,776
| +1,138% | +$11.7M |
|
168
Ross Stores
ROST
$49.4B
| $12.5M | 0.1% |
194,196
-4,363
| -2% | -$281K |
|
169
Exelon
EXC
$43.7B
| $12.4M | 0.1% |
521,904
-4,899
| -0.9% | -$116K |
|
170
DuPont de Nemours
DD
$32.6B
| $12.4M | 0.1% |
118,455
-2,006
| -2% | -$210K |
|
171
Travelers Companies
TRV
$62.5B
| $12.3M | 0.1% |
107,440
-57,582
| -35% | -$6.6M |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $12.2M | 0.1% |
131,027
+129,709
| +9,841% | +$12.1M |
|
173
Waters Corp
WAT
$17.9B
| $12.1M | 0.09% |
76,063
+18,402
| +32% | +$2.92M |
|
174
APA Corp
APA
$8.22B
| $11.9M | 0.09% |
186,401
+22,861
| +14% | +$1.46M |
|
175
Ameriprise Financial
AMP
$47.1B
| $11.8M | 0.09% |
118,338
-5,168
| -4% | -$516K |
|