QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
201
Array Digital Infrastructure, Inc.
AD
$4.29B
| $5.03M | 0.08% |
171,770
| – | – |
|
202
NextEra Energy, Inc.
NEE
$145B
| $5.03M | 0.08% |
83,628
-8,416
| -9% | -$506K |
|
203
CoreCivic
CXW
$2.21B
| $5M | 0.08% |
447,736
-8,668
| -2% | -$96.8K |
|
204
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $4.99M | 0.08% |
141,456
-61,718
| -30% | -$2.18M |
|
205
Wells Fargo
WFC
$264B
| $4.93M | 0.08% |
171,809
-16,345
| -9% | -$469K |
|
|
PBCT
206
DELISTED
People's United Financial Inc
PBCT
| $4.93M | 0.08% |
446,062
-527
| -0.1% | -$5.82K |
|
207
Nike
NKE
$107B
| $4.9M | 0.08% |
59,216
-15,197
| -20% | -$1.26M |
|
208
AMN Healthcare
AMN
$729M
| $4.88M | 0.08% |
84,325
+83,625
| +11,946% | +$4.83M |
|
209
Open Text
OTEX
$9.33B
| $4.85M | 0.08% |
138,895
-18,893
| -12% | -$660K |
|
210
Navient
NAVI
$1.3B
| $4.85M | 0.08% |
639,120
+18,070
| +3% | +$137K |
|
211
Allete
ALE
$3.72B
| $4.76M | 0.08% |
78,469
+33,275
| +74% | +$2.02M |
|
212
McDonald's
MCD
$218B
| $4.76M | 0.08% |
28,793
-1,041
| -3% | -$172K |
|
213
Telephone and Data Systems
TDS
$4.41B
| $4.72M | 0.08% |
281,570
-6,290
| -2% | -$105K |
|
214
Motorola Solutions
MSI
$79.6B
| $4.69M | 0.07% |
35,268
-4,720
| -12% | -$627K |
|
215
McKesson
MCK
$86.1B
| $4.58M | 0.07% |
33,872
-4,441
| -12% | -$601K |
|
216
Dover
DOV
$23.5B
| $4.58M | 0.07% |
54,543
-1,600
| -3% | -$134K |
|
217
Grand Canyon Education
LOPE
$5.87B
| $4.56M | 0.07% |
59,700
| – | – |
|
218
Avista
AVA
$2.92B
| $4.55M | 0.07% |
107,150
-5,496
| -5% | -$234K |
|
219
ONE Gas
OGS
$4.52B
| $4.53M | 0.07% |
54,219
-1,396
| -3% | -$117K |
|
220
Kimco Realty
KIM
$14.9B
| $4.52M | 0.07% |
466,806
-1,050
| -0.2% | -$10.2K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $4.51M | 0.07% |
98,654
-5,825
| -6% | -$267K |
|
222
International Paper
IP
$24.8B
| $4.51M | 0.07% |
152,989
+31,258
| +26% | +$921K |
|
223
Lattice Semiconductor
LSCC
$9.16B
| $4.48M | 0.07% |
251,261
| – | – |
|
224
Global X MLP ETF
MLPA
$1.84B
| $4.45M | 0.07% |
235,364
-27,859
| -11% | -$527K |
|
225
Colgate-Palmolive
CL
$66.5B
| $4.42M | 0.07% |
66,637
-2,738
| -4% | -$182K |
|