QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.26%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$4.96B
(+133%)
Cap. Flow
+$4.9B
Cap. Flow
% of AUM
56.43%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,405
New
662
Increased
351
Reduced
242
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$395M |
| 2 |
Vanguard Total Bond Market
BND
|
+$324M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$174M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$98.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$95.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$98.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$31.9M |
| 3 |
Verizon
VZ
|
+$22.2M |
| 4 |
Annaly Capital Management
NLY
|
+$22M |
| 5 |
Huntington Ingalls Industries
HII
|
+$17.5M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$35.6B
| $10.2M | 0.12% |
193,595
+167,595
| +645% | +$8.84M |
|
202
VanEck International High Yield Bond ETF
IHY
$46.6M
| $10.2M | 0.12% |
416,042
+85,423
| +26% | +$2.1M |
|
|
LO
203
DELISTED
LORILLARD INC COM STK
LO
| $10.1M | 0.12% |
160,404
+28,027
| +21% | +$1.76M |
|
204
Trane Technologies
TT
$89.2B
| $10.1M | 0.12% |
158,867
+152,985
| +2,601% | +$9.7M |
|
205
VF Corp
VFC
$5.8B
| $10M | 0.12% |
142,441
+135,251
| +1,881% | +$9.54M |
|
206
Broadridge
BR
$29.5B
| $9.88M | 0.11% |
213,990
+4,990
| +2% | +$230K |
|
207
Edgewell Personal Care
EPC
$1.01B
| $9.78M | 0.11% |
102,590
+98,543
| +2,435% | +$9.39M |
|
208
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $9.75M | 0.11% |
318,266
+218,753
| +220% | +$6.7M |
|
209
IBM
IBM
$236B
| $9.68M | 0.11% |
63,087
+40,983
| +185% | +$6.29M |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $9.65M | 0.11% |
172,172
-101,942
| -37% | -$5.72M |
|
211
Essential Utilities
WTRG
$10.7B
| $9.59M | 0.11% |
+359,089
| New | +$9.59M |
|
212
Packaging Corp of America
PKG
$19.4B
| $9.5M | 0.11% |
+121,702
| New | +$9.5M |
|
213
NXP Semiconductors
NXPI
$55.2B
| $9.46M | 0.11% |
+123,748
| New | +$9.46M |
|
|
MDVN
214
DELISTED
MEDIVATION, INC.
MDVN
| $9.35M | 0.11% |
+187,700
| New | +$9.35M |
|
|
WLL
215
DELISTED
Whiting Petroleum Corporation
WLL
| $9.32M | 0.11% |
941
-144
| -13% | -$1.43M |
|
216
Huntsman Corp
HUN
$1.89B
| $9.3M | 0.11% |
+408,020
| New | +$9.3M |
|
217
Coterra Energy
CTRA
$18.6B
| $9.28M | 0.11% |
313,330
+303,973
| +3,249% | +$9M |
|
|
LLL
218
DELISTED
L3 Technologies, Inc.
LLL
| $9.27M | 0.11% |
73,414
+72,203
| +5,962% | +$9.11M |
|
|
CEL
219
DELISTED
Cellcom Israel, Ltd.
CEL
| $9.21M | 0.11% |
+271,066
| New | +$9.21M |
|
220
Icon
ICLR
$13.6B
| $9.2M | 0.11% |
+180,493
| New | +$9.2M |
|
221
Gentex
GNTX
$6.25B
| $9.14M | 0.11% |
+505,920
| New | +$9.14M |
|
222
Johnson Controls International
JCI
$70.4B
| $9.14M | 0.11% |
180,515
+165,531
| +1,105% | +$8.38M |
|
223
Bank of Montreal
BMO
$90.5B
| $9.05M | 0.1% |
111,384
+105,684
| +1,854% | +$8.59M |
|
|
EGN
224
DELISTED
Energen
EGN
| $8.96M | 0.1% |
+140,487
| New | +$8.96M |
|
225
Stantec
STN
$12.6B
| $8.93M | 0.1% |
+279,718
| New | +$8.93M |
|