QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$13.4B
| $7.17M | 0.11% |
258,644
+91,497
| +55% | +$2.54M |
|
|
TWTR
152
DELISTED
Twitter, Inc.
TWTR
| $7.1M | 0.11% |
289,123
-2,900
| -1% | -$71.2K |
|
153
Idacorp
IDA
$6.77B
| $7.09M | 0.11% |
80,706
-46,720
| -37% | -$4.1M |
|
154
Genuine Parts
GPC
$19.4B
| $7.08M | 0.11% |
105,199
-544
| -0.5% | -$36.6K |
|
155
Southern Company
SO
$101B
| $7.07M | 0.11% |
130,532
-20,410
| -14% | -$1.11M |
|
156
AES
AES
$8.91B
| $6.87M | 0.11% |
505,336
-67,253
| -12% | -$915K |
|
157
Eastman Chemical
EMN
$7.58B
| $6.83M | 0.11% |
146,569
+3,200
| +2% | +$149K |
|
158
Edwards Lifesciences
EW
$44.1B
| $6.76M | 0.11% |
107,556
-1,200
| -1% | -$75.5K |
|
159
Gen Digital
GEN
$17.7B
| $6.76M | 0.11% |
+361,104
| New | +$6.76M |
|
160
Masimo
MASI
$7.67B
| $6.73M | 0.11% |
37,982
-6,662
| -15% | -$1.18M |
|
161
Bank of New York Mellon
BK
$75.5B
| $6.71M | 0.11% |
199,322
+186,005
| +1,397% | +$6.27M |
|
162
Cirrus Logic
CRUS
$6.12B
| $6.64M | 0.11% |
101,120
+1,400
| +1% | +$91.9K |
|
163
ConocoPhillips
COP
$117B
| $6.32M | 0.1% |
205,005
-33,363
| -14% | -$1.03M |
|
164
BCE
BCE
$21.9B
| $6.29M | 0.1% |
153,938
-6,925
| -4% | -$283K |
|
165
Pultegroup
PHM
$26.5B
| $6.27M | 0.1% |
280,983
-31,821
| -10% | -$710K |
|
166
Steel Dynamics
STLD
$20.1B
| $6.21M | 0.1% |
275,545
+18,921
| +7% | +$426K |
|
|
FLG
167
Flagstar Financial, Inc.
FLG
$5.02B
| $6.2M | 0.1% |
220,139
-1,039
| -0.5% | -$29.3K |
|
168
Bruker
BRKR
$4.87B
| $6.16M | 0.1% |
171,869
+83,514
| +95% | +$3M |
|
169
Lamar Advertising Co
LAMR
$12.8B
| $6.13M | 0.1% |
119,556
-724
| -0.6% | -$37.1K |
|
170
MGIC Investment
MTG
$6.45B
| $6.02M | 0.1% |
947,195
+46,000
| +5% | +$292K |
|
171
Robert Half
RHI
$3.53B
| $6M | 0.1% |
158,975
| – | – |
|
172
Hartford Financial Services
HIG
$36.7B
| $5.99M | 0.1% |
169,978
+119,763
| +239% | +$4.22M |
|
173
Iron Mountain
IRM
$29.4B
| $5.95M | 0.09% |
249,979
+590
| +0.2% | +$14K |
|
174
TJX Companies
TJX
$156B
| $5.9M | 0.09% |
123,377
-10,600
| -8% | -$507K |
|
175
iShares MBS ETF
MBB
$41.5B
| $5.89M | 0.09% |
53,286
+4,166
| +8% | +$460K |
|