QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+18.3%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$888M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
1,745
New
97
Increased
406
Reduced
632
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$98.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 2 |
Clorox
CLX
|
+$27.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$25.5M |
| 4 |
Xcel Energy
XEL
|
+$21M |
| 5 |
WEC Energy
WEC
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 9.24% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CoreCivic
CXW
$2.26B
| $5.56M | 0.08% |
593,729
+145,993
| +33% | +$1.37M |
|
202
Motorola Solutions
MSI
$80.3B
| $5.54M | 0.08% |
39,513
+4,245
| +12% | +$595K |
|
203
Abbott
ABT
$233B
| $5.41M | 0.08% |
59,112
-9,097
| -13% | -$832K |
|
204
Emergent Biosolutions
EBS
$434M
| $5.37M | 0.07% |
67,887
-1,400
| -2% | -$111K |
|
205
Telephone and Data Systems
TDS
$4.51B
| $5.34M | 0.07% |
268,532
-13,038
| -5% | -$259K |
|
206
McDonald's
MCD
$218B
| $5.28M | 0.07% |
28,623
-170
| -0.6% | -$31.4K |
|
207
Mondelez International
MDLZ
$80.2B
| $5.26M | 0.07% |
102,948
-7,209
| -7% | -$369K |
|
208
Ralph Lauren
RL
$19.1B
| $5.23M | 0.07% |
72,091
-6,529
| -8% | -$474K |
|
209
Medtronic
MDT
$121B
| $5.16M | 0.07% |
56,214
-3,050
| -5% | -$280K |
|
210
NextEra Energy, Inc.
NEE
$148B
| $5.11M | 0.07% |
85,084
+1,456
| +2% | +$87.4K |
|
211
Magna International
MGA
$13.1B
| $5.05M | 0.07% |
113,480
+23,598
| +26% | +$1.05M |
|
212
Thermo Fisher Scientific
TMO
$181B
| $5.05M | 0.07% |
13,937
-154
| -1% | -$55.8K |
|
|
DOOR
213
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.04M | 0.07% |
64,800
| – | – |
|
214
International Paper
IP
$24.3B
| $5.01M | 0.07% |
150,209
-2,780
| -2% | -$92.7K |
|
215
Exelon
EXC
$43.8B
| $5.01M | 0.07% |
193,466
-14,681
| -7% | -$380K |
|
216
Huntsman Corp
HUN
$1.89B
| $5.01M | 0.07% |
278,620
+41,036
| +17% | +$737K |
|
217
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $4.99M | 0.07% |
133,370
-8,086
| -6% | -$302K |
|
218
Kimco Realty
KIM
$15.2B
| $4.98M | 0.07% |
387,589
-79,217
| -17% | -$1.02M |
|
|
FLG
219
Flagstar Financial, Inc.
FLG
$5.27B
| $4.97M | 0.07% |
162,288
-57,851
| -26% | -$1.77M |
|
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $4.94M | 0.07% |
33,403
-2,647
| -7% | -$392K |
|
221
Dover
DOV
$23.7B
| $4.93M | 0.07% |
51,076
-3,467
| -6% | -$335K |
|
222
STAAR Surgical
STAA
$1.37B
| $4.86M | 0.07% |
78,950
| – | – |
|
223
Parker-Hannifin
PH
$96.1B
| $4.86M | 0.07% |
26,487
-2,868
| -10% | -$526K |
|
|
AD
224
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.84M | 0.07% |
156,677
-15,093
| -9% | -$466K |
|
225
Amdocs
DOX
$9.35B
| $4.81M | 0.07% |
78,920
+8,464
| +12% | +$515K |
|