QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pilgrim's Pride
PPC
$10.4B
| $10.1M | 0.1% |
312,481
| – | – |
|
152
Portland General Electric
POR
$4.66B
| $10M | 0.1% |
182,361
-1,446
| -0.8% | -$79.4K |
|
153
Essent Group
ESNT
$6.29B
| $9.86M | 0.1% |
192,053
-6,439
| -3% | -$331K |
|
154
Vanguard Real Estate ETF
VNQ
$34.8B
| $9.79M | 0.1% |
106,773
+8
| +0% | +$734 |
|
155
NRG Energy
NRG
$31.9B
| $9.79M | 0.1% |
252,217
+19,354
| +8% | +$751K |
|
156
National Fuel Gas
NFG
$7.97B
| $9.6M | 0.1% |
214,110
+75,910
| +55% | +$3.4M |
|
157
Southern Company
SO
$102B
| $9.45M | 0.09% |
150,942
+1,902
| +1% | +$119K |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $9.43M | 0.09% |
292,023
+1,353
| +0.5% | +$43.7K |
|
159
Gilead Sciences
GILD
$142B
| $9.41M | 0.09% |
144,203
-3,712
| -3% | -$242K |
|
160
Union Pacific
UNP
$127B
| $9.4M | 0.09% |
51,545
-16,741
| -25% | -$3.05M |
|
161
Kimco Realty
KIM
$15.2B
| $9.17M | 0.09% |
467,856
+139
| +0% | +$2.72K |
|
162
Ralph Lauren
RL
$19.1B
| $9.11M | 0.09% |
76,720
+91
| +0.1% | +$10.8K |
|
163
Synchrony
SYF
$28B
| $8.99M | 0.09% |
248,149
+42,396
| +21% | +$1.54M |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $8.96M | 0.09% |
80,270
-29,638
| -27% | -$3.31M |
|
165
Electronic Arts
EA
$43.1B
| $8.95M | 0.09% |
83,337
+18,724
| +29% | +$2.01M |
|
166
Walt Disney
DIS
$208B
| $8.94M | 0.09% |
60,298
+407
| +0.7% | +$60.3K |
|
167
Advanced Micro Devices
AMD
$257B
| $8.9M | 0.09% |
181,226
+169,718
| +1,475% | +$8.33M |
|
168
DiamondRock Hospitality
DRH
$1.71B
| $8.89M | 0.09% |
806,743
+22,533
| +3% | +$248K |
|
169
Lockheed Martin
LMT
$110B
| $8.85M | 0.09% |
22,169
+8,985
| +68% | +$3.59M |
|
170
Applied Materials
AMAT
$134B
| $8.84M | 0.09% |
142,118
+63,218
| +80% | +$3.93M |
|
171
Cracker Barrel
CBRL
$1.14B
| $8.82M | 0.09% |
57,045
+6,095
| +12% | +$942K |
|
172
FTI Consulting
FCN
$5.32B
| $8.78M | 0.09% |
77,754
+58,040
| +294% | +$6.55M |
|
173
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.77M | 0.09% |
79,760
+25,190
| +46% | +$2.77M |
|
174
Bunge Global
BG
$16.3B
| $8.71M | 0.09% |
151,375
-1,990
| -1% | -$115K |
|
175
Steel Dynamics
STLD
$19.2B
| $8.67M | 0.09% |
256,624
| – | – |
|