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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$260B
| $6.23M | 0.07% |
66,287
+3,068
| +5% | +$288K |
|
202
TJX Companies
TJX
$156B
| $6.11M | 0.07% |
90,684
+381
| +0.4% | +$25.7K |
|
203
ManpowerGroup
MAN
$1.78B
| $6.1M | 0.07% |
51,304
+1,954
| +4% | +$232K |
|
204
Goldman Sachs
GS
$237B
| $6.03M | 0.07% |
15,888
+10,596
| +200% | +$4.02M |
|
205
EOG Resources
EOG
$64.2B
| $6.03M | 0.07% |
72,210
-7,289
| -9% | -$608K |
|
206
PACCAR
PCAR
$53.9B
| $6.02M | 0.07% |
101,076
+90,159
| +826% | +$5.37M |
|
207
Icon
ICLR
$13.4B
| $6.01M | 0.07% |
29,062
-2
| -0% | -$413 |
|
208
HP
HPQ
$26.1B
| $5.97M | 0.07% |
197,729
-41,023
| -17% | -$1.24M |
|
209
Alliant Energy
LNT
$16.6B
| $5.94M | 0.07% |
106,444
-940
| -0.9% | -$52.4K |
|
210
Zions Bancorporation
ZION
$8.48B
| $5.92M | 0.07% |
111,942
-111
| -0.1% | -$5.87K |
|
|
PBCT
211
DELISTED
People's United Financial Inc
PBCT
| $5.87M | 0.07% |
342,506
+5,275
| +2% | +$90.4K |
|
212
Check Point Software Technologies
CHKP
$21.2B
| $5.71M | 0.07% |
49,168
+1,386
| +3% | +$161K |
|
213
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $5.71M | 0.07% |
117,403
+1,909
| +2% | +$92.8K |
|
214
White Mountains Insurance
WTM
$4.5B
| $5.68M | 0.07% |
4,947
+4,700
| +1,903% | +$5.4M |
|
215
Mondelez International
MDLZ
$80.2B
| $5.68M | 0.07% |
90,915
-7,279
| -7% | -$455K |
|
216
Schlumberger
SLB
$52.6B
| $5.66M | 0.07% |
176,682
-4,986
| -3% | -$160K |
|
217
Vistra
VST
$72.8B
| $5.59M | 0.07% |
301,352
+277,100
| +1,143% | +$5.14M |
|
218
Liberty Global Class C
LBTYK
$4.08B
| $5.53M | 0.07% |
204,600
-900
| -0.4% | -$24.3K |
|
219
Toll Brothers
TOL
$13.6B
| $5.44M | 0.06% |
94,000
| – | – |
|
220
Robert Half
RHI
$3.58B
| $5.43M | 0.06% |
61,055
+2,991
| +5% | +$266K |
|
221
Dollar General
DG
$23B
| $5.43M | 0.06% |
25,081
-16,727
| -40% | -$3.62M |
|
222
Mettler-Toledo International
MTD
$26.1B
| $5.36M | 0.06% |
3,869
+147
| +4% | +$204K |
|
223
Medical Properties Trust
MPW
$2.91B
| $5.35M | 0.06% |
266,257
-95,780
| -26% | -$1.93M |
|
224
National Fuel Gas
NFG
$7.93B
| $5.32M | 0.06% |
101,771
-1,005
| -1% | -$52.5K |
|
225
KT
KT
$9.71B
| $5.31M | 0.06% |
380,477
-34,999
| -8% | -$488K |
|