QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.48%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$153M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 4 |
McDonald's
MCD
|
+$18.5M |
| 5 |
Colgate-Palmolive
CL
|
+$18.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$151M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.6M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$31.7M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$13.8B
| $8.25M | 0.1% |
172,721
+2,699
| +2% | +$129K |
|
152
Parker-Hannifin
PH
$96.1B
| $8.24M | 0.1% |
26,822
+180
| +0.7% | +$55.3K |
|
153
Lowe's Companies
LOW
$152B
| $8.22M | 0.1% |
42,383
-209
| -0.5% | -$40.5K |
|
154
Walt Disney
DIS
$208B
| $8.16M | 0.1% |
46,421
+747
| +2% | +$131K |
|
155
Campbell Soup
CPB
$9.91B
| $8.14M | 0.1% |
178,552
-29,103
| -14% | -$1.33M |
|
156
Allstate
ALL
$52.8B
| $8.14M | 0.1% |
62,377
-4,857
| -7% | -$634K |
|
157
BGC Group
BGC
$4.82B
| $8.09M | 0.1% |
1,426,900
-10,700
| -0.7% | -$60.7K |
|
158
KeyCorp
KEY
$20.9B
| $8.09M | 0.1% |
391,645
+380,350
| +3,367% | +$7.85M |
|
159
Regions Financial
RF
$24.2B
| $8.06M | 0.1% |
399,142
+11,997
| +3% | +$242K |
|
160
MGIC Investment
MTG
$6.55B
| $7.98M | 0.09% |
586,400
-256,245
| -30% | -$3.49M |
|
161
Dropbox
DBX
$8.34B
| $7.95M | 0.09% |
262,343
| – | – |
|
|
LSI
162
DELISTED
Life Storage, Inc.
LSI
| $7.76M | 0.09% |
72,262
-93,703
| -56% | -$10.1M |
|
163
Huntsman Corp
HUN
$1.89B
| $7.69M | 0.09% |
290,088
+38,900
| +15% | +$1.03M |
|
164
Kimberly-Clark
KMB
$42.5B
| $7.5M | 0.09% |
56,065
-128,872
| -70% | -$17.2M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $7.5M | 0.09% |
142,536
-28,716
| -17% | -$1.51M |
|
166
Evergy
EVRG
$16.7B
| $7.47M | 0.09% |
123,658
+112,803
| +1,039% | +$6.82M |
|
167
Gilead Sciences
GILD
$142B
| $7.46M | 0.09% |
108,269
-19,801
| -15% | -$1.36M |
|
|
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.43M | 0.09% |
47,049
-18,500
| -28% | -$2.92M |
|
169
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.39M | 0.09% |
251,599
+81,740
| +48% | +$2.4M |
|
170
United Parcel Service
UPS
$71.5B
| $7.37M | 0.09% |
35,415
-92,213
| -72% | -$19.2M |
|
171
Old Dominion Freight Line
ODFL
$30.5B
| $7.35M | 0.09% |
57,938
+1,680
| +3% | +$213K |
|
172
Cencora
COR
$58.7B
| $7.24M | 0.09% |
63,247
-10,918
| -15% | -$1.25M |
|
173
Vanguard Total Stock Market ETF
VTI
$536B
| $7.24M | 0.09% |
32,474
+8,371
| +35% | +$1.87M |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $7.21M | 0.09% |
25,445
+600
| +2% | +$170K |
|
175
FTI Consulting
FCN
$5.32B
| $7.12M | 0.08% |
52,094
-51
| -0.1% | -$6.97K |
|