QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.77%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$1.7B
(-14%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
2,060
New
102
Increased
382
Reduced
745
Closed
87
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$41.4M |
| 2 |
Global X MLP ETF
MLPA
|
+$21.2M |
| 3 |
Omnicom Group
OMC
|
+$11.3M |
| 4 |
Eversource Energy
ES
|
+$6.7M |
| 5 |
Knight Transportation
KNX
|
+$6.35M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$174M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$144M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$131M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$130M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$118M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$830B
| $7.93M | 0.07% |
167,647
-4,120
| -2% | -$195K |
|
177
Sealed Air
SEE
$4.99B
| $7.88M | 0.07% |
159,895
-8,382
| -5% | -$413K |
|
178
Axos Financial
AX
$5.17B
| $7.79M | 0.07% |
260,658
-8,503
| -3% | -$254K |
|
179
LendingTree
TREE
$978M
| $7.74M | 0.07% |
22,739
-231
| -1% | -$78.6K |
|
180
Kellanova
K
$27.6B
| $7.74M | 0.07% |
121,190
-2,707
| -2% | -$173K |
|
181
BCE
BCE
$22.5B
| $7.71M | 0.07% |
160,512
+33,650
| +27% | +$1.62M |
|
182
Marriott Vacations Worldwide
VAC
$2.67B
| $7.69M | 0.07% |
56,839
-2,982
| -5% | -$403K |
|
183
NVR
NVR
$23.3B
| $7.68M | 0.07% |
2,189
-130
| -6% | -$456K |
|
|
TXNM
184
TXNM Energy, Inc.
TXNM
$5.99B
| $7.63M | 0.07% |
188,672
-8,123
| -4% | -$329K |
|
185
Costco
COST
$429B
| $7.58M | 0.07% |
40,718
+734
| +2% | +$137K |
|
186
Wabash National
WNC
$457M
| $7.56M | 0.07% |
348,402
-24,903
| -7% | -$540K |
|
187
AXIS Capital
AXS
$7.75B
| $7.47M | 0.07% |
148,667
+20,124
| +16% | +$1.01M |
|
188
Genuine Parts
GPC
$19.7B
| $7.47M | 0.07% |
78,644
+11,548
| +17% | +$1.1M |
|
189
FirstEnergy
FE
$25.3B
| $7.46M | 0.07% |
243,777
-6,622
| -3% | -$203K |
|
190
Royal Caribbean
RCL
$91.4B
| $7.42M | 0.07% |
62,192
-912
| -1% | -$109K |
|
|
IBKC
191
DELISTED
IBERIABANK Corp
IBKC
| $7.24M | 0.07% |
93,462
-3,801
| -4% | -$295K |
|
192
Clorox
CLX
$15.1B
| $7.23M | 0.07% |
48,610
+3,472
| +8% | +$516K |
|
193
Evercore
EVR
$13.2B
| $7.23M | 0.07% |
80,321
-3,786
| -5% | -$341K |
|
194
Western Alliance Bancorporation
WAL
$9.77B
| $7.19M | 0.07% |
126,915
-7,226
| -5% | -$409K |
|
195
ConocoPhillips
COP
$115B
| $7.13M | 0.07% |
129,911
-9,944
| -7% | -$546K |
|
|
KS
196
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.11M | 0.07% |
313,186
-9,786
| -3% | -$222K |
|
197
Sunstone Hotel Investors
SHO
$1.85B
| $7.1M | 0.07% |
429,639
-14,386
| -3% | -$238K |
|
198
Chemours
CC
$2.51B
| $7.04M | 0.07% |
140,595
+2,542
| +2% | +$127K |
|
199
Boyd Gaming
BYD
$6.79B
| $7.03M | 0.07% |
200,527
-7,615
| -4% | -$267K |
|
200
Rithm Capital
RITM
$6.57B
| $6.99M | 0.07% |
391,067
+56,817
| +17% | +$1.02M |
|