QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$41.5B
| $6.24M | 0.07% |
58,671
-2,345
| -4% | -$249K |
|
202
American Tower
AMT
$92.3B
| $6.19M | 0.07% |
31,432
-1,514
| -5% | -$298K |
|
203
Dine Brands
DIN
$370M
| $6.15M | 0.07% |
67,350
+24,775
| +58% | +$2.26M |
|
204
Manhattan Associates
MANH
$13B
| $6.11M | 0.07% |
110,914
-3,049
| -3% | -$168K |
|
205
Freeport-McMoran
FCX
$64.7B
| $6.07M | 0.07% |
470,990
-179,592
| -28% | -$2.32M |
|
206
Cogent Communications
CCOI
$1.85B
| $6.07M | 0.07% |
111,852
-1,328
| -1% | -$72K |
|
207
Johnson Controls International
JCI
$70.3B
| $6.07M | 0.07% |
164,175
+140,626
| +597% | +$5.2M |
|
208
Park Hotels & Resorts
PK
$2.42B
| $6.06M | 0.07% |
195,089
+4,478
| +2% | +$139K |
|
209
Dana Inc
DAN
$2.69B
| $6.06M | 0.07% |
341,504
+63,169
| +23% | +$1.12M |
|
210
Lear
LEA
$5.63B
| $5.97M | 0.07% |
43,951
+3,782
| +9% | +$513K |
|
211
Patrick Industries
PATK
$3.58B
| $5.96M | 0.07% |
197,390
-1,228
| -0.6% | -$37.1K |
|
212
Healthcare Realty
HR
$6.26B
| $5.93M | 0.07% |
207,360
-124,599
| -38% | -$3.56M |
|
213
OGE Energy
OGE
$8.79B
| $5.91M | 0.06% |
137,095
+10,462
| +8% | +$451K |
|
214
Trade Desk
TTD
$22.2B
| $5.9M | 0.06% |
298,010
+44,810
| +18% | +$887K |
|
215
Abbott
ABT
$234B
| $5.89M | 0.06% |
73,656
-1,650
| -2% | -$132K |
|
|
216
McDonald's
MCD
$218B
| $5.89M | 0.06% |
31,004
-116,217
| -79% | -$22.1M |
|
217
Gaming and Leisure Properties
GLPI
$13.4B
| $5.85M | 0.06% |
151,597
-85,983
| -36% | -$3.32M |
|
218
Box
BOX
$4.74B
| $5.83M | 0.06% |
302,019
-1,689
| -0.6% | -$32.6K |
|
219
Sunstone Hotel Investors
SHO
$1.85B
| $5.82M | 0.06% |
404,084
-1,324
| -0.3% | -$19.1K |
|
220
Kellanova
K
$27.6B
| $5.8M | 0.06% |
107,676
+25,334
| +31% | +$1.37M |
|
221
Waste Management
WM
$86.9B
| $5.8M | 0.06% |
55,819
-62,899
| -53% | -$6.54M |
|
222
ONE Gas
OGS
$4.48B
| $5.8M | 0.06% |
65,145
-493
| -0.8% | -$43.9K |
|
223
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $5.8M | 0.06% |
123,904
-8,510
| -6% | -$398K |
|
224
Axos Financial
AX
$4.95B
| $5.76M | 0.06% |
198,837
-2,692
| -1% | -$78K |
|
225
First Bancorp
FBP
$3.48B
| $5.73M | 0.06% |
500,309
-2,535
| -0.5% | -$29.1K |
|