QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.48%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$153M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 4 |
McDonald's
MCD
|
+$18.5M |
| 5 |
Colgate-Palmolive
CL
|
+$18.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$151M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.6M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$31.7M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$10.5B
| $7.07M | 0.08% |
86,241
-41,595
| -33% | -$3.41M |
|
177
Carlisle Companies
CSL
$15.6B
| $7.06M | 0.08% |
36,870
-6,900
| -16% | -$1.32M |
|
178
McKesson
MCK
$88.5B
| $7.05M | 0.08% |
36,850
-4,610
| -11% | -$882K |
|
179
Motorola Solutions
MSI
$80.3B
| $7.01M | 0.08% |
32,331
-6,437
| -17% | -$1.4M |
|
180
Devon Energy
DVN
$22.1B
| $7M | 0.08% |
239,795
-152,832
| -39% | -$4.46M |
|
181
Kimco Realty
KIM
$15.2B
| $6.99M | 0.08% |
335,155
-111
| -0% | -$2.31K |
|
182
Exponent
EXPO
$3.54B
| $6.92M | 0.08% |
77,600
-19,047
| -20% | -$1.7M |
|
183
AES
AES
$9.17B
| $6.88M | 0.08% |
263,765
-141,445
| -35% | -$3.69M |
|
184
NextEra Energy, Inc.
NEE
$148B
| $6.78M | 0.08% |
92,486
+106
| +0.1% | +$7.77K |
|
185
Elevance Health
ELV
$70.2B
| $6.78M | 0.08% |
17,743
+9,139
| +106% | +$3.49M |
|
186
Take-Two Interactive
TTWO
$45.4B
| $6.77M | 0.08% |
38,215
+1,607
| +4% | +$284K |
|
187
Gaming and Leisure Properties
GLPI
$13.6B
| $6.67M | 0.08% |
144,030
-35,687
| -20% | -$1.65M |
|
188
American Tower
AMT
$91.3B
| $6.67M | 0.08% |
24,685
-2,213
| -8% | -$598K |
|
189
IBM
IBM
$236B
| $6.67M | 0.08% |
47,579
-5,116
| -10% | -$717K |
|
190
Magna International
MGA
$13.1B
| $6.63M | 0.08% |
79,044
-32,438
| -29% | -$2.72M |
|
191
Dick's Sporting Goods
DKS
$19.9B
| $6.63M | 0.08% |
66,150
-4,100
| -6% | -$411K |
|
192
Jones Lang LaSalle
JLL
$14.8B
| $6.61M | 0.08% |
33,823
+1,635
| +5% | +$320K |
|
193
HCA Healthcare
HCA
$94.8B
| $6.56M | 0.08% |
31,737
+12,058
| +61% | +$2.49M |
|
194
Open Text
OTEX
$9.07B
| $6.49M | 0.08% |
127,692
-42,275
| -25% | -$2.15M |
|
195
Trane Technologies
TT
$89.2B
| $6.41M | 0.08% |
34,825
+131
| +0.4% | +$24.1K |
|
196
United Therapeutics
UTHR
$18.3B
| $6.41M | 0.08% |
35,716
| – | – |
|
197
Thermo Fisher Scientific
TMO
$181B
| $6.35M | 0.08% |
12,587
+263
| +2% | +$133K |
|
198
Abbott
ABT
$233B
| $6.31M | 0.07% |
54,391
+38
| +0.1% | +$4.41K |
|
199
Packaging Corp of America
PKG
$19.4B
| $6.28M | 0.07% |
46,336
-36,639
| -44% | -$4.96M |
|
200
Ameriprise Financial
AMP
$46.9B
| $6.25M | 0.07% |
25,096
-4,526
| -15% | -$1.13M |
|