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 | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$7.71B
| $4.8M | 0.06% |
43,546
-231
| -0.5% | -$25.4K |
|
252
Phillips 66
PSX
$52.9B
| $4.75M | 0.06% |
58,220
-12,030
| -17% | -$981K |
|
253
Intuit
INTU
$180B
| $4.72M | 0.06% |
12,316
-24,355
| -66% | -$9.33M |
|
254
W.W. Grainger
GWW
$48B
| $4.65M | 0.05% |
11,602
+1,508
| +15% | +$605K |
|
255
Prologis
PLD
$107B
| $4.62M | 0.05% |
43,614
+4,100
| +10% | +$435K |
|
256
McDonald's
MCD
$218B
| $4.59M | 0.05% |
20,464
-341
| -2% | -$76.4K |
|
257
Marathon Petroleum
MPC
$54.8B
| $4.56M | 0.05% |
85,153
-18,672
| -18% | -$999K |
|
258
Robert Half
RHI
$3.61B
| $4.53M | 0.05% |
58,064
+8,387
| +17% | +$655K |
|
259
Bank of New York Mellon
BK
$75.1B
| $4.51M | 0.05% |
95,335
-59,246
| -38% | -$2.8M |
|
260
Qualys
QLYS
$4.82B
| $4.51M | 0.05% |
43,025
-150
| -0.3% | -$15.7K |
|
261
LyondellBasell Industries
LYB
$17.8B
| $4.5M | 0.05% |
43,213
-82,946
| -66% | -$8.63M |
|
262
Idacorp
IDA
$6.77B
| $4.49M | 0.05% |
44,911
+12
| +0% | +$1.2K |
|
263
Kinder Morgan
KMI
$61.3B
| $4.41M | 0.05% |
264,779
-28,400
| -10% | -$473K |
|
264
Constellation Brands
STZ
$24.6B
| $4.4M | 0.05% |
19,274
+700
| +4% | +$160K |
|
265
Danaher
DHR
$136B
| $4.39M | 0.05% |
22,001
+171
| +0.8% | +$34.1K |
|
266
Waste Management
WM
$87.9B
| $4.37M | 0.05% |
33,828
-262
| -0.8% | -$33.8K |
|
267
Broadcom
AVGO
$1.7T
| $4.35M | 0.05% |
93,700
-3,480
| -4% | -$161K |
|
268
NNN REIT
NNN
$8.12B
| $4.3M | 0.05% |
97,621
-6,652
| -6% | -$293K |
|
269
Mettler-Toledo International
MTD
$25.9B
| $4.3M | 0.05% |
3,722
+2,997
| +413% | +$3.46M |
|
270
Duke Energy
DUK
$94.8B
| $4.28M | 0.05% |
44,370
+4,300
| +11% | +$415K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.24M | 0.05% |
26,707
-11,538
| -30% | -$1.83M |
|
272
Oracle
ORCL
$830B
| $4.24M | 0.05% |
60,364
-3,228
| -5% | -$227K |
|
273
Manhattan Associates
MANH
$13.1B
| $4.23M | 0.05% |
36,042
-180
| -0.5% | -$21.1K |
|
274
Flowers Foods
FLO
$2.9B
| $4.22M | 0.05% |
177,106
+8,733
| +5% | +$208K |
|
275
Haemonetics
HAE
$2.51B
| $4.15M | 0.05% |
37,353
-90
| -0.2% | -$9.99K |
|