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 | |
|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$13.1B
| $8.02M | 0.11% |
85,177
+1,458
| +2% | +$137K |
|
152
Genuine Parts
GPC
$19.7B
| $7.97M | 0.11% |
91,617
-13,582
| -13% | -$1.18M |
|
153
Masimo
MASI
$8.01B
| $7.95M | 0.11% |
34,880
-3,102
| -8% | -$707K |
|
154
Pultegroup
PHM
$27B
| $7.88M | 0.11% |
231,395
-49,588
| -18% | -$1.69M |
|
155
Qualys
QLYS
$4.82B
| $7.87M | 0.11% |
75,675
+32,575
| +76% | +$3.39M |
|
156
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $7.65M | 0.11% |
277,270
-11,348
| -4% | -$313K |
|
157
Dominion Energy
D
$51.2B
| $7.64M | 0.11% |
94,070
-7,577
| -7% | -$615K |
|
158
Steel Dynamics
STLD
$19.2B
| $7.55M | 0.11% |
289,315
+13,770
| +5% | +$359K |
|
159
NRG Energy
NRG
$31.9B
| $7.53M | 0.11% |
231,178
-56,979
| -20% | -$1.86M |
|
|
160
Clorox
CLX
$15.1B
| $7.52M | 0.1% |
34,254
-126,290
| -79% | -$27.7M |
|
161
Molina Healthcare
MOH
$9.8B
| $7.49M | 0.1% |
42,088
-13,028
| -24% | -$2.32M |
|
162
West Pharmaceutical
WST
$18.2B
| $7.45M | 0.1% |
32,784
+11,184
| +52% | +$2.54M |
|
163
W.P. Carey
WPC
$15B
| $7.45M | 0.1% |
112,386
-18,404
| -14% | -$1.22M |
|
164
MGIC Investment
MTG
$6.55B
| $7.44M | 0.1% |
908,023
-39,172
| -4% | -$321K |
|
165
Portland General Electric
POR
$4.66B
| $7.43M | 0.1% |
177,667
+13,040
| +8% | +$545K |
|
166
Ingredion
INGR
$8.09B
| $7.34M | 0.1% |
88,388
-8,410
| -9% | -$698K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $7.32M | 0.1% |
96,482
+69,439
| +257% | +$5.27M |
|
168
Open Text
OTEX
$9.07B
| $7.27M | 0.1% |
171,163
+32,268
| +23% | +$1.37M |
|
169
Lamar Advertising Co
LAMR
$12.9B
| $7.15M | 0.1% |
107,080
-12,476
| -10% | -$833K |
|
170
American Tower
AMT
$91.3B
| $7.05M | 0.1% |
27,255
+892
| +3% | +$231K |
|
171
Gaming and Leisure Properties
GLPI
$13.6B
| $6.99M | 0.1% |
201,989
-56,655
| -22% | -$1.96M |
|
172
Church & Dwight Co
CHD
$22.6B
| $6.89M | 0.1% |
89,133
+4,600
| +5% | +$356K |
|
173
Edwards Lifesciences
EW
$45.5B
| $6.89M | 0.1% |
99,646
-7,910
| -7% | -$547K |
|
174
Idacorp
IDA
$6.77B
| $6.88M | 0.1% |
78,761
-1,945
| -2% | -$170K |
|
175
Haemonetics
HAE
$2.51B
| $6.85M | 0.1% |
76,448
-43,012
| -36% | -$3.85M |
|