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 | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.4B
| $4.08M | 0.05% |
68,033
+14,296
| +27% | +$857K |
|
277
Best Buy
BBY
$15.9B
| $4.02M | 0.05% |
34,988
+5,916
| +20% | +$679K |
|
278
Williams Companies
WMB
$71.8B
| $3.98M | 0.05% |
167,823
-22,300
| -12% | -$528K |
|
279
Qualcomm
QCOM
$175B
| $3.9M | 0.05% |
29,417
+435
| +2% | +$57.7K |
|
280
Weyerhaeuser
WY
$18B
| $3.89M | 0.05% |
109,283
+64,300
| +143% | +$2.29M |
|
281
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.88M | 0.05% |
45,018
-1,558
| -3% | -$134K |
|
282
Associated Banc-Corp
ASB
$4.35B
| $3.83M | 0.04% |
179,424
-342
| -0.2% | -$7.3K |
|
283
Fastenal
FAST
$54.5B
| $3.8M | 0.04% |
151,284
+132,956
| +725% | +$3.34M |
|
284
NRG Energy
NRG
$31.9B
| $3.79M | 0.04% |
100,500
-132,367
| -57% | -$4.99M |
|
285
US Bancorp
USB
$76.5B
| $3.79M | 0.04% |
68,438
+34,555
| +102% | +$1.91M |
|
286
Comcast
CMCSA
$122B
| $3.77M | 0.04% |
69,726
+1,521
| +2% | +$82.3K |
|
287
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.1M
| $3.74M | 0.04% |
104,195
+5,703
| +6% | +$205K |
|
288
Salesforce
CRM
$231B
| $3.73M | 0.04% |
17,622
-28,590
| -62% | -$6.06M |
|
289
HCA Healthcare
HCA
$94.8B
| $3.71M | 0.04% |
19,679
+12,222
| +164% | +$2.3M |
|
290
Qorvo
QRVO
$8.04B
| $3.7M | 0.04% |
20,228
+390
| +2% | +$71.3K |
|
291
Avnet
AVT
$4.46B
| $3.62M | 0.04% |
87,200
+49,600
| +132% | +$2.06M |
|
292
Oneok
OKE
$46B
| $3.59M | 0.04% |
70,913
+1,597
| +2% | +$80.9K |
|
293
Ally Financial
ALLY
$13B
| $3.49M | 0.04% |
77,085
| – | – |
|
294
Linde
LIN
$226B
| $3.42M | 0.04% |
12,200
-214
| -2% | -$60K |
|
295
Kohl's
KSS
$1.71B
| $3.41M | 0.04% |
57,237
-679
| -1% | -$40.5K |
|
296
Republic Services
RSG
$71.3B
| $3.4M | 0.04% |
34,211
-464
| -1% | -$46.1K |
|
297
Capital One
COF
$143B
| $3.38M | 0.04% |
26,536
-1,100
| -4% | -$140K |
|
298
Manulife Financial
MFC
$54.2B
| $3.33M | 0.04% |
154,858
+300
| +0.2% | +$6.45K |
|
299
First Hawaiian
FHB
$3.19B
| $3.33M | 0.04% |
121,568
-8,837
| -7% | -$242K |
|
300
Accenture
ACN
$149B
| $3.29M | 0.04% |
11,909
-56
| -0.5% | -$15.5K |
|