QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+18.3%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$888M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
1,745
New
97
Increased
406
Reduced
632
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$98.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 2 |
Clorox
CLX
|
+$27.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$25.5M |
| 4 |
Xcel Energy
XEL
|
+$21M |
| 5 |
WEC Energy
WEC
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 9.24% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Werner Enterprises
WERN
$1.68B
| $6.6M | 0.09% |
151,569
+5,546
| +4% | +$241K |
|
177
Allstate
ALL
$52.8B
| $6.58M | 0.09% |
67,852
-42,351
| -38% | -$4.11M |
|
178
Walt Disney
DIS
$208B
| $6.46M | 0.09% |
57,941
-2,256
| -4% | -$252K |
|
179
Hartford Financial Services
HIG
$37.3B
| $6.46M | 0.09% |
167,610
-2,368
| -1% | -$91.3K |
|
180
BCE
BCE
$22.5B
| $6.42M | 0.09% |
153,801
-137
| -0.1% | -$5.72K |
|
181
Spire
SR
$4.49B
| $6.41M | 0.09% |
97,560
-16,572
| -15% | -$1.09M |
|
182
SPS Commerce
SPSC
$4B
| $6.27M | 0.09% |
83,400
| – | – |
|
183
Cirrus Logic
CRUS
$6B
| $6.23M | 0.09% |
100,800
-320
| -0.3% | -$19.8K |
|
184
CubeSmart
CUBE
$9.39B
| $6.15M | 0.09% |
227,674
+205,693
| +936% | +$5.55M |
|
185
Southern Company
SO
$102B
| $6.14M | 0.09% |
118,487
-12,045
| -9% | -$625K |
|
186
Jabil
JBL
$23B
| $6.09M | 0.08% |
189,812
-160,203
| -46% | -$5.14M |
|
187
iShares MBS ETF
MBB
$41.5B
| $6.09M | 0.08% |
54,980
+1,694
| +3% | +$188K |
|
188
AES
AES
$9.17B
| $6.08M | 0.08% |
419,457
-85,879
| -17% | -$1.24M |
|
189
Netflix
NFLX
$505B
| $6.06M | 0.08% |
13,309
-1,118
| -8% | -$509K |
|
190
Box
BOX
$4.7B
| $6.04M | 0.08% |
290,770
-400
| -0.1% | -$8.31K |
|
191
Iron Mountain
IRM
$28.6B
| $5.95M | 0.08% |
228,001
-21,978
| -9% | -$574K |
|
192
Cencora
COR
$58.7B
| $5.87M | 0.08% |
58,280
+48,800
| +515% | +$4.92M |
|
193
Nike
NKE
$108B
| $5.85M | 0.08% |
59,633
+417
| +0.7% | +$40.9K |
|
194
Principal Financial Group
PFG
$18.4B
| $5.84M | 0.08% |
140,496
+138
| +0.1% | +$5.73K |
|
195
J.M. Smucker
SJM
$11.5B
| $5.82M | 0.08% |
54,970
+37,700
| +218% | +$3.99M |
|
196
National Fuel Gas
NFG
$7.97B
| $5.72M | 0.08% |
136,460
-128,446
| -48% | -$5.39M |
|
197
CBRE Group
CBRE
$48.8B
| $5.68M | 0.08% |
125,663
-9,668
| -7% | -$437K |
|
198
Synchrony
SYF
$28B
| $5.61M | 0.08% |
252,916
+4,656
| +2% | +$103K |
|
199
McKesson
MCK
$88.5B
| $5.6M | 0.08% |
36,464
+2,592
| +8% | +$398K |
|
200
Essent Group
ESNT
$6.29B
| $5.56M | 0.08% |
153,334
-37,919
| -20% | -$1.38M |
|