QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.89%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$845M
(+11%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,295
New
131
Increased
333
Reduced
382
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
Vanguard Total Bond Market
BND
|
+$104M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Duke Energy
DUK
|
+$16.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.9M |
| 4 |
Evergy
EVRG
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$11.2M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 4.89% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingredion
INGR
$8.01B
| $5.77M | 0.07% |
73,283
-2,432
| -3% | -$191K |
|
202
Church & Dwight Co
CHD
$22.3B
| $5.75M | 0.07% |
65,964
-854
| -1% | -$74.5K |
|
203
Kimco Realty
KIM
$15B
| $5.75M | 0.07% |
383,236
-27,193
| -7% | -$408K |
|
204
Thermo Fisher Scientific
TMO
$181B
| $5.7M | 0.07% |
12,235
+473
| +4% | +$220K |
|
205
Medtronic
MDT
$121B
| $5.64M | 0.07% |
48,124
-2,896
| -6% | -$339K |
|
206
Devon Energy
DVN
$22.1B
| $5.59M | 0.07% |
353,535
+103,907
| +42% | +$1.64M |
|
207
Cencora
COR
$56.4B
| $5.57M | 0.07% |
57,000
-1,147
| -2% | -$112K |
|
208
Bank of America
BAC
$374B
| $5.56M | 0.07% |
183,549
-4,029
| -2% | -$122K |
|
209
Take-Two Interactive
TTWO
$45.8B
| $5.56M | 0.07% |
26,770
-746
| -3% | -$155K |
|
210
American Tower
AMT
$90.2B
| $5.53M | 0.07% |
24,649
+1,307
| +6% | +$293K |
|
211
Bread Financial
BFH
$2.93B
| $5.49M | 0.07% |
92,847
+85,828
| +1,223% | +$5.08M |
|
212
Check Point Software Technologies
CHKP
$21.3B
| $5.47M | 0.07% |
41,119
| – | – |
|
213
United Therapeutics
UTHR
$18.2B
| $5.45M | 0.07% |
35,913
-69
| -0.2% | -$10.5K |
|
214
Exelon
EXC
$43.9B
| $5.45M | 0.07% |
180,979
-9,002
| -5% | -$271K |
|
215
Cardinal Health
CAH
$35.8B
| $5.43M | 0.07% |
101,428
+5,378
| +6% | +$288K |
|
216
Mondelez International
MDLZ
$81B
| $5.39M | 0.06% |
92,094
+6,630
| +8% | +$388K |
|
217
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $5.38M | 0.06% |
172,261
+58,633
| +52% | +$1.83M |
|
|
SGEN
218
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.26M | 0.06% |
30,052
+28,452
| +1,778% | +$4.98M |
|
219
Qualys
QLYS
$4.79B
| $5.26M | 0.06% |
43,175
+100
| +0.2% | +$12.2K |
|
220
MGM Resorts International
MGM
$9.58B
| $5.24M | 0.06% |
166,206
-1,010
| -0.6% | -$31.8K |
|
221
Vanguard Total Stock Market ETF
VTI
$539B
| $5.16M | 0.06% |
26,488
+7,026
| +36% | +$1.37M |
|
222
Bio-Rad Laboratories Class A
BIO
$7.62B
| $5.09M | 0.06% |
8,723
+8,069
| +1,234% | +$4.7M |
|
223
Trane Technologies
TT
$89.1B
| $5.04M | 0.06% |
34,694
+29,583
| +579% | +$4.29M |
|
224
Boston Properties
BXP
$12.5B
| $5.03M | 0.06% |
53,189
-169
| -0.3% | -$16K |
|
225
Southern Company
SO
$101B
| $5M | 0.06% |
81,460
-692
| -0.8% | -$42.5K |
|