QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+5.48%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$259M
(+3.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
1,272
New
94
Increased
290
Reduced
492
Closed
94
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$55.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$28.6M |
| 4 |
Procter & Gamble
PG
|
+$19.1M |
| 5 |
Kroger
KR
|
+$18.4M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$114M |
| 2 |
Vanguard Total Bond Market
BND
|
+$47.5M |
| 3 |
Huntington Bancshares
HBAN
|
+$23.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
| 5 |
Zions Bancorporation
ZION
|
+$19.6M |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Consumer Staples | 7.3% |
| 3 | Healthcare | 6.55% |
| 4 | Financials | 4.48% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amdocs
DOX
$9.35B
| $5.47M | 0.06% |
77,896
-4,224
| -5% | -$296K |
|
227
Exelon
EXC
$43.8B
| $5.44M | 0.06% |
174,306
-6,673
| -4% | -$208K |
|
|
FLG
228
Flagstar Financial, Inc.
FLG
$5.27B
| $5.38M | 0.06% |
141,988
-10,654
| -7% | -$403K |
|
229
Check Point Software Technologies
CHKP
$21B
| $5.35M | 0.06% |
47,782
+6,663
| +16% | +$746K |
|
230
Dick's Sporting Goods
DKS
$19.9B
| $5.35M | 0.06% |
70,250
+30,000
| +75% | +$2.28M |
|
231
Toll Brothers
TOL
$13.8B
| $5.33M | 0.06% |
+94,000
| New | +$5.33M |
|
232
Liberty Global Class C
LBTYK
$4.07B
| $5.25M | 0.06% |
205,500
-2,250
| -1% | -$57.5K |
|
233
BCE
BCE
$22.5B
| $5.2M | 0.06% |
115,240
-1,300
| -1% | -$58.7K |
|
234
Telephone and Data Systems
TDS
$4.51B
| $5.19M | 0.06% |
226,082
-100
| -0% | -$2.3K |
|
235
KT
KT
$9.52B
| $5.17M | 0.06% |
415,476
-12,523
| -3% | -$156K |
|
236
QuidelOrtho
QDEL
$1.94B
| $5.16M | 0.06% |
40,320
+13,545
| +51% | +$1.73M |
|
237
Southern Company
SO
$102B
| $5.14M | 0.06% |
82,698
+1,238
| +2% | +$77K |
|
238
National Fuel Gas
NFG
$7.97B
| $5.14M | 0.06% |
102,776
-2,000
| -2% | -$100K |
|
239
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.12M | 0.06% |
115,494
| – | – |
|
240
Church & Dwight Co
CHD
$22.6B
| $5.07M | 0.06% |
58,003
-7,961
| -12% | -$695K |
|
241
Vanguard Total Stock Market ETF
VTI
$536B
| $4.98M | 0.06% |
24,103
-2,385
| -9% | -$493K |
|
242
Advanced Micro Devices
AMD
$257B
| $4.96M | 0.06% |
63,219
+49,041
| +346% | +$3.85M |
|
243
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.95M | 0.06% |
169,859
-2,402
| -1% | -$70K |
|
244
Schlumberger
SLB
$53.1B
| $4.94M | 0.06% |
181,668
-35,068
| -16% | -$954K |
|
245
Aflac
AFL
$58.4B
| $4.93M | 0.06% |
96,375
+7,460
| +8% | +$382K |
|
246
CoreCivic
CXW
$2.26B
| $4.92M | 0.06% |
543,878
-19,857
| -4% | -$180K |
|
247
Colgate-Palmolive
CL
$67.3B
| $4.91M | 0.06% |
62,316
+4,272
| +7% | +$337K |
|
248
ManpowerGroup
MAN
$1.78B
| $4.88M | 0.06% |
49,350
+45,200
| +1,089% | +$4.47M |
|
249
MetLife
MET
$53.7B
| $4.83M | 0.06% |
79,446
-685
| -0.9% | -$41.6K |
|
250
Unum
UNM
$12.8B
| $4.8M | 0.06% |
172,435
+13,710
| +9% | +$382K |
|