QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$309M
(+4.3%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
1,681
New
44
Increased
249
Reduced
706
Closed
517
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$463M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$99M |
| 3 |
Vanguard Total Bond Market
BND
|
+$92.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.7M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$13.5M |
| 5 |
Phillips 66
PSX
|
+$11.7M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $5.96M | 0.08% |
165,933
-309,782
| -65% | -$11.1M |
|
|
WORK
177
DELISTED
Slack Technologies, Inc.
WORK
| $5.88M | 0.08% |
+218,800
| New | +$5.88M |
|
178
iShares MBS ETF
MBB
$41.5B
| $5.77M | 0.08% |
52,212
-2,768
| -5% | -$306K |
|
179
International Paper
IP
$24.3B
| $5.76M | 0.08% |
150,110
-99
| -0.1% | -$3.8K |
|
180
Abbott
ABT
$233B
| $5.75M | 0.08% |
52,808
-6,304
| -11% | -$686K |
|
181
Ingredion
INGR
$8.09B
| $5.73M | 0.08% |
75,715
-12,673
| -14% | -$959K |
|
182
Carlisle Companies
CSL
$15.6B
| $5.66M | 0.08% |
46,270
+16,700
| +56% | +$2.04M |
|
183
American Tower
AMT
$91.3B
| $5.64M | 0.08% |
23,342
-3,913
| -14% | -$946K |
|
184
Cencora
COR
$58.7B
| $5.64M | 0.08% |
58,147
-133
| -0.2% | -$12.9K |
|
185
McKesson
MCK
$88.5B
| $5.6M | 0.07% |
37,574
+1,110
| +3% | +$165K |
|
186
Huntsman Corp
HUN
$1.89B
| $5.54M | 0.07% |
249,296
-29,324
| -11% | -$651K |
|
187
Dover
DOV
$23.7B
| $5.53M | 0.07% |
51,033
-43
| -0.1% | -$4.66K |
|
|
AMED
188
DELISTED
Amedisys
AMED
| $5.48M | 0.07% |
23,174
-27,294
| -54% | -$6.45M |
|
189
ConocoPhillips
COP
$115B
| $5.44M | 0.07% |
165,644
-53,541
| -24% | -$1.76M |
|
190
NextEra Energy, Inc.
NEE
$148B
| $5.38M | 0.07% |
77,476
-7,608
| -9% | -$528K |
|
191
Parker-Hannifin
PH
$96.1B
| $5.33M | 0.07% |
26,343
-144
| -0.5% | -$29.1K |
|
192
Medtronic
MDT
$121B
| $5.3M | 0.07% |
51,020
-5,194
| -9% | -$540K |
|
|
STOR
193
DELISTED
STORE Capital Corporation
STOR
| $5.23M | 0.07% |
190,581
-4,465
| -2% | -$122K |
|
194
Magna International
MGA
$13.1B
| $5.2M | 0.07% |
113,680
+200
| +0.2% | +$9.15K |
|
195
Thermo Fisher Scientific
TMO
$181B
| $5.19M | 0.07% |
11,762
-2,175
| -16% | -$960K |
|
196
Idexx Laboratories
IDXX
$51.3B
| $5.19M | 0.07% |
13,191
+560
| +4% | +$220K |
|
197
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.16M | 0.07% |
133,371
| – | – |
|
|
UFS
198
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.02M | 0.07% |
190,943
| – | – |
|
199
Northrop Grumman
NOC
$82.5B
| $4.99M | 0.07% |
15,817
+5,918
| +60% | +$1.87M |
|
200
Scotiabank
BNS
$78.7B
| $4.98M | 0.07% |
119,974
+9,099
| +8% | +$378K |
|