QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$55B
| $11.7M | 0.09% |
520,002
-17,268
| -3% | -$389K |
|
177
Elevance Health
ELV
$70.9B
| $11.6M | 0.09% |
92,895
+46,771
| +101% | +$5.86M |
|
178
Markel Group
MKL
$24.8B
| $11.6M | 0.09% |
12,531
-930
| -7% | -$864K |
|
179
Pinnacle West Capital
PNW
$10.6B
| $11.6M | 0.09% |
152,279
+50,918
| +50% | +$3.87M |
|
180
Allstate
ALL
$53.4B
| $11.6M | 0.09% |
167,104
-4,105
| -2% | -$284K |
|
181
Marathon Petroleum
MPC
$55.4B
| $11.5M | 0.09% |
283,261
-59,518
| -17% | -$2.42M |
|
182
J.M. Smucker
SJM
$11.8B
| $11.4M | 0.09% |
83,842
-2,446
| -3% | -$332K |
|
183
CMS Energy
CMS
$21.5B
| $11.3M | 0.09% |
269,239
-19,638
| -7% | -$825K |
|
184
Regions Financial
RF
$24.1B
| $11.3M | 0.09% |
1,145,409
-37,831
| -3% | -$373K |
|
185
Icon
ICLR
$13.6B
| $11.3M | 0.09% |
145,962
-648
| -0.4% | -$50.1K |
|
|
MFA
186
MFA Financial
MFA
$1.05B
| $11.2M | 0.09% |
374,490
+168,203
| +82% | +$5.03M |
|
187
Bank of New York Mellon
BK
$74.5B
| $11.2M | 0.09% |
280,686
-119,047
| -30% | -$4.75M |
|
|
CTB
188
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.9M | 0.09% |
287,459
-7,610
| -3% | -$289K |
|
189
American Eagle Outfitters
AEO
$3.4B
| $10.8M | 0.08% |
607,135
+456,600
| +303% | +$8.15M |
|
190
Children's Place
PLCE
$162M
| $10.6M | 0.08% |
133,322
+17,472
| +15% | +$1.4M |
|
191
Logitech
LOGI
$16B
| $10.6M | 0.08% |
473,438
-6,986
| -1% | -$157K |
|
192
Kimberly-Clark
KMB
$43B
| $10.6M | 0.08% |
84,286
-4,196
| -5% | -$529K |
|
|
COR
193
DELISTED
Coresite Realty Corporation
COR
| $10.6M | 0.08% |
143,562
-13,777
| -9% | -$1.02M |
|
194
Charles River Laboratories
CRL
$7.86B
| $10.6M | 0.08% |
127,424
-47,791
| -27% | -$3.98M |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $10.4M | 0.08% |
99,804
-3,392
| -3% | -$355K |
|
196
Stanley Black & Decker
SWK
$12.3B
| $10.4M | 0.08% |
84,677
-988
| -1% | -$122K |
|
197
Insperity
NSP
$2.04B
| $10.4M | 0.08% |
286,404
-16,104
| -5% | -$585K |
|
198
Mettler-Toledo International
MTD
$26.4B
| $10.4M | 0.08% |
24,749
+12,140
| +96% | +$5.1M |
|
199
Macerich
MAC
$4.61B
| $10.4M | 0.08% |
128,350
+126,578
| +7,143% | +$10.2M |
|
200
General Motors
GM
$55.9B
| $10.3M | 0.08% |
323,089
+112,860
| +54% | +$3.59M |
|