QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$563M
(-4.4%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
379
Reduced
683
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
Vanguard Total Bond Market
BND
|
+$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.2M |
| 5 |
United Airlines
UAL
|
+$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.9B
| $10.3M | 0.08% |
71,866
-21,029
| -23% | -$3.02M |
|
|
SAFM
177
DELISTED
Sanderson Farms Inc
SAFM
| $10.3M | 0.08% |
109,519
-70,983
| -39% | -$6.69M |
|
178
Clorox
CLX
$15.2B
| $10.2M | 0.08% |
85,279
-22,098
| -21% | -$2.65M |
|
|
ERF
179
DELISTED
Enerplus Corporation
ERF
| $10.2M | 0.08% |
1,079,665
-4,300
| -0.4% | -$40.8K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $10.2M | 0.08% |
186,605
-184,900
| -50% | -$10.1M |
|
181
Icon
ICLR
$13.6B
| $10.2M | 0.08% |
135,876
-10,086
| -7% | -$758K |
|
|
ATW
182
DELISTED
Atwood Oceanics
ATW
| $10.1M | 0.08% |
769,132
+381,892
| +99% | +$5.01M |
|
|
MENT
183
DELISTED
Mentor Graphics Corp
MENT
| $10.1M | 0.08% |
273,484
-73,069
| -21% | -$2.7M |
|
184
Kimberly-Clark
KMB
$43B
| $10.1M | 0.08% |
88,361
+4,075
| +5% | +$465K |
|
185
Sanmina
SANM
$6.27B
| $9.98M | 0.08% |
272,320
-233,806
| -46% | -$8.57M |
|
|
NSR
186
DELISTED
Neustar Inc
NSR
| $9.94M | 0.08% |
297,547
-454,153
| -60% | -$15.2M |
|
187
Goldman Sachs
GS
$238B
| $9.93M | 0.08% |
41,461
+5,949
| +17% | +$1.42M |
|
188
Accenture
ACN
$152B
| $9.87M | 0.08% |
84,261
-28,525
| -25% | -$3.34M |
|
189
Assured Guaranty
AGO
$3.96B
| $9.87M | 0.08% |
261,303
+10,900
| +4% | +$412K |
|
190
Halliburton
HAL
$19B
| $9.77M | 0.08% |
180,657
-658
| -0.4% | -$35.6K |
|
191
Stanley Black & Decker
SWK
$12.3B
| $9.71M | 0.08% |
84,677
| – | – |
|
192
Sysco
SYY
$38.8B
| $9.56M | 0.08% |
172,643
-138,332
| -44% | -$7.66M |
|
193
Arrow Electronics
ARW
$6.66B
| $9.34M | 0.08% |
131,052
-147
| -0.1% | -$10.5K |
|
194
Consolidated Edison
ED
$35.2B
| $9.32M | 0.08% |
126,507
+3,158
| +3% | +$233K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $9.16M | 0.07% |
110,706
+381
| +0.3% | +$31.5K |
|
196
Canadian Imperial Bank of Commerce
CM
$73.9B
| $9.12M | 0.07% |
223,600
+1,604
| +0.7% | +$65.4K |
|
197
Mondelez International
MDLZ
$80.3B
| $9.05M | 0.07% |
204,168
+1,169
| +0.6% | +$51.8K |
|
|
198
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.99M | 0.07% |
85,684
-468,952
| -85% | -$49.2M |
|
199
East-West Bancorp
EWBC
$15.1B
| $8.94M | 0.07% |
175,870
-268
| -0.2% | -$13.6K |
|
200
Mettler-Toledo International
MTD
$26.4B
| $8.94M | 0.07% |
21,349
-3,400
| -14% | -$1.42M |
|