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 | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$24B
| $8.66M | 0.1% |
183,964
+33,854
| +23% | +$1.59M |
|
152
Global X SuperDividend US ETF
DIV
$647M
| $8.65M | 0.1% |
513,407
-318,630
| -38% | -$5.37M |
|
|
WBND
153
DELISTED
Western Asset Total Return ETF
WBND
| $8.55M | 0.1% |
86,337
+177
| +0.2% | +$17.5K |
|
154
Hartford Financial Services
HIG
$36.6B
| $8.49M | 0.1% |
173,399
-490
| -0.3% | -$24K |
|
155
Dollar General
DG
$22.9B
| $8.45M | 0.1% |
40,184
-144
| -0.4% | -$30.3K |
|
156
Gaming and Leisure Properties
GLPI
$13.5B
| $8.3M | 0.1% |
195,643
-10,426
| -5% | -$442K |
|
157
Jabil
JBL
$23.1B
| $8.07M | 0.1% |
189,812
| – | – |
|
158
Magna International
MGA
$13.1B
| $8.04M | 0.1% |
113,616
-64
| -0.1% | -$4.53K |
|
159
iShares MBS ETF
MBB
$41.7B
| $8.02M | 0.1% |
72,793
+20,581
| +39% | +$2.27M |
|
160
Citizens Financial Group
CFG
$21.9B
| $7.91M | 0.1% |
221,232
+114,990
| +108% | +$4.11M |
|
161
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $7.9M | 0.09% |
231,634
-38,822
| -14% | -$1.32M |
|
162
Medical Properties Trust
MPW
$2.91B
| $7.89M | 0.09% |
362,037
+340,937
| +1,616% | +$7.43M |
|
163
Open Text
OTEX
$9.34B
| $7.78M | 0.09% |
171,163
| – | – |
|
|
164
Gilead Sciences
GILD
$140B
| $7.56M | 0.09% |
129,692
-192,094
| -60% | -$11.2M |
|
165
FTI Consulting
FCN
$5.27B
| $7.54M | 0.09% |
67,460
+220
| +0.3% | +$24.6K |
|
166
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $7.48M | 0.09% |
186,585
+84
| +0% | +$3.37K |
|
167
Allstate
ALL
$51.5B
| $7.39M | 0.09% |
67,234
-246
| -0.4% | -$27K |
|
168
Parker-Hannifin
PH
$95.3B
| $7.33M | 0.09% |
26,916
+573
| +2% | +$156K |
|
169
CubeSmart
CUBE
$9.34B
| $7.29M | 0.09% |
216,979
-15,183
| -7% | -$510K |
|
|
CIT
170
DELISTED
CIT Group Inc.
CIT
| $7.24M | 0.09% |
201,560
| – | – |
|
171
Macerich
MAC
$4.53B
| $6.96M | 0.08% |
652,458
-69,761
| -10% | -$744K |
|
172
ConocoPhillips
COP
$117B
| $6.89M | 0.08% |
172,233
+6,589
| +4% | +$264K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $6.88M | 0.08% |
76,012
-262
| -0.3% | -$23.7K |
|
174
Clorox
CLX
$15.2B
| $6.88M | 0.08% |
34,072
+1,264
| +4% | +$255K |
|
175
Carlisle Companies
CSL
$15.2B
| $6.84M | 0.08% |
43,770
-2,500
| -5% | -$390K |
|