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 | |
|---|---|---|---|---|---|---|
301
InMode
INMD
$937M
| $3.22M | 0.04% |
89,052
-19,200
| -18% | -$695K |
|
302
OGE Energy
OGE
$8.96B
| $3.21M | 0.04% |
99,199
| – | – |
|
303
Kinross Gold
KGC
$28.4B
| $3.17M | 0.04% |
475,500
+56,200
| +13% | +$374K |
|
304
Elevance Health
ELV
$70.2B
| $3.09M | 0.04% |
8,604
-587
| -6% | -$211K |
|
305
FedEx
FDX
$54.2B
| $3.06M | 0.04% |
10,754
+6,585
| +158% | +$1.87M |
|
306
Global X MLP ETF
MLPA
$1.83B
| $3.05M | 0.04% |
92,303
-18,447
| -17% | -$610K |
|
307
TFI International
TFII
$7.77B
| $3.04M | 0.04% |
40,500
-5,000
| -11% | -$375K |
|
308
Yelp
YELP
$1.95B
| $3.02M | 0.04% |
77,415
+9,324
| +14% | +$364K |
|
309
Intuitive Surgical
ISRG
$161B
| $2.99M | 0.03% |
12,132
+300
| +3% | +$73.9K |
|
310
Occidental Petroleum
OXY
$45B
| $2.93M | 0.03% |
109,901
-21,800
| -17% | -$580K |
|
|
CNH
311
CNH Industrial
CNH
$13.7B
| $2.92M | 0.03% |
214,650
+186,004
| +649% | +$2.53M |
|
312
MGM Resorts International
MGM
$9.4B
| $2.91M | 0.03% |
76,563
-89,643
| -54% | -$3.41M |
|
313
CF Industries
CF
$13.9B
| $2.91M | 0.03% |
64,060
-93
| -0.1% | -$4.22K |
|
314
AXIS Capital
AXS
$7.75B
| $2.91M | 0.03% |
58,597
-713
| -1% | -$35.3K |
|
315
Cigna
CI
$80.8B
| $2.9M | 0.03% |
11,986
-1,160
| -9% | -$280K |
|
316
Highwoods Properties
HIW
$3.5B
| $2.87M | 0.03% |
66,778
-3,818
| -5% | -$164K |
|
317
Dominion Energy
D
$51.2B
| $2.86M | 0.03% |
37,650
-1,834
| -5% | -$139K |
|
318
Mercury Insurance
MCY
$4.4B
| $2.86M | 0.03% |
46,956
-987
| -2% | -$60K |
|
319
FNB Corp
FNB
$5.89B
| $2.83M | 0.03% |
222,963
-17,638
| -7% | -$224K |
|
320
Louisiana-Pacific
LPX
$6.68B
| $2.83M | 0.03% |
51,048
+17,648
| +53% | +$979K |
|
321
Sysco
SYY
$38.9B
| $2.82M | 0.03% |
35,756
+1,722
| +5% | +$136K |
|
322
T-Mobile US
TMUS
$272B
| $2.78M | 0.03% |
22,177
+2,973
| +15% | +$373K |
|
323
Canadian Natural Resources
CNQ
$64.9B
| $2.77M | 0.03% |
183,051
+33,283
| +22% | +$504K |
|
324
Stryker
SYK
$147B
| $2.75M | 0.03% |
11,276
-515
| -4% | -$125K |
|
325
Expeditors International
EXPD
$16.8B
| $2.72M | 0.03% |
25,283
+2,382
| +10% | +$257K |
|