QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.48%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$153M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 4 |
McDonald's
MCD
|
+$18.5M |
| 5 |
Colgate-Palmolive
CL
|
+$18.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$151M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.6M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$31.7M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CoreCivic
CXW
$2.26B
| $4.5M | 0.05% |
429,500
-114,378
| -21% | -$1.2M |
|
|
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
| $4.49M | 0.05% |
38,276
-10,514
| -22% | -$1.23M |
|
253
Waste Management
WM
$87.9B
| $4.41M | 0.05% |
31,479
-2,349
| -7% | -$329K |
|
254
Qualys
QLYS
$4.82B
| $4.33M | 0.05% |
43,025
| – | – |
|
255
Williams Companies
WMB
$71.8B
| $4.27M | 0.05% |
160,965
-6,858
| -4% | -$182K |
|
256
Salesforce
CRM
$231B
| $4.26M | 0.05% |
17,440
-182
| -1% | -$44.5K |
|
257
Qorvo
QRVO
$8.04B
| $4.26M | 0.05% |
21,744
+1,516
| +7% | +$297K |
|
258
Best Buy
BBY
$15.9B
| $4.24M | 0.05% |
36,837
+1,849
| +5% | +$213K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.18M | 0.05% |
25,704
-1,003
| -4% | -$163K |
|
260
Masco
MAS
$15.4B
| $4.1M | 0.05% |
69,639
+1,606
| +2% | +$94.6K |
|
261
eBay
EBAY
$41.5B
| $4.06M | 0.05% |
57,828
-125,557
| -68% | -$8.82M |
|
262
Chipotle Mexican Grill
CMG
$51.8B
| $4.06M | 0.05% |
130,850
+114,800
| +715% | +$3.56M |
|
263
US Bancorp
USB
$76.5B
| $4.04M | 0.05% |
70,970
+2,532
| +4% | +$144K |
|
264
Capital One
COF
$143B
| $4.02M | 0.05% |
26,002
-534
| -2% | -$82.6K |
|
265
GrafTech
EAF
$261M
| $4.01M | 0.05% |
34,490
-58,905
| -63% | -$6.85M |
|
266
Idacorp
IDA
$6.77B
| $4.01M | 0.05% |
41,090
-3,821
| -9% | -$373K |
|
267
Comcast
CMCSA
$122B
| $3.92M | 0.05% |
68,687
-1,039
| -1% | -$59.3K |
|
|
STOR
268
DELISTED
STORE Capital Corporation
STOR
| $3.91M | 0.05% |
113,260
-51,199
| -31% | -$1.77M |
|
269
Duke Energy
DUK
$94.8B
| $3.89M | 0.05% |
39,412
-4,958
| -11% | -$489K |
|
270
The GEO Group
GEO
$3.12B
| $3.85M | 0.05% |
540,378
+445,078
| +467% | +$3.17M |
|
|
FLG
271
Flagstar Financial, Inc.
FLG
$5.27B
| $3.79M | 0.04% |
114,507
-27,481
| -19% | -$909K |
|
272
Weyerhaeuser
WY
$18B
| $3.72M | 0.04% |
108,039
-1,244
| -1% | -$42.8K |
|
273
Broadcom
AVGO
$1.7T
| $3.72M | 0.04% |
77,970
-15,730
| -17% | -$750K |
|
274
NNN REIT
NNN
$8.12B
| $3.67M | 0.04% |
78,212
-19,409
| -20% | -$910K |
|
275
Linde
LIN
$226B
| $3.63M | 0.04% |
12,543
+343
| +3% | +$99.2K |
|