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 | |
|---|---|---|---|---|---|---|
326
Halozyme
HALO
$8.99B
| $2.66M | 0.03% |
63,900
+44,668
| +232% | +$1.86M |
|
327
Criteo
CRTO
$1.15B
| $2.65M | 0.03% |
76,400
-5,200
| -6% | -$181K |
|
328
Royal Bank of Canada
RY
$203B
| $2.61M | 0.03% |
28,357
+23,500
| +484% | +$2.17M |
|
329
Wells Fargo
WFC
$261B
| $2.58M | 0.03% |
66,007
-93,730
| -59% | -$3.66M |
|
330
The Ensign Group
ENSG
$9.69B
| $2.58M | 0.03% |
27,449
-200
| -0.7% | -$18.8K |
|
|
HES
331
DELISTED
Hess
HES
| $2.56M | 0.03% |
36,205
-8,156
| -18% | -$577K |
|
332
Halliburton
HAL
$19B
| $2.51M | 0.03% |
116,889
-23,800
| -17% | -$511K |
|
333
Ciena
CIEN
$18.6B
| $2.49M | 0.03% |
45,532
+9,448
| +26% | +$517K |
|
334
Alibaba
BABA
$370B
| $2.45M | 0.03% |
10,800
-2,500
| -19% | -$567K |
|
|
FPRX
335
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.44M | 0.03% |
64,800
-1,900
| -3% | -$71.6K |
|
336
Union Pacific
UNP
$127B
| $2.42M | 0.03% |
10,983
| – | – |
|
337
Zoetis
ZTS
$65.7B
| $2.42M | 0.03% |
15,343
+300
| +2% | +$47.3K |
|
338
NetApp
NTAP
$24.8B
| $2.4M | 0.03% |
32,973
| – | – |
|
339
Prudential Financial
PRU
$37.6B
| $2.38M | 0.03% |
26,132
+2,728
| +12% | +$249K |
|
340
Popular Inc
BPOP
$8.34B
| $2.38M | 0.03% |
33,794
-3,684
| -10% | -$259K |
|
341
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.38M | 0.03% |
24,069
-666
| -3% | -$65.7K |
|
342
Agree Realty
ADC
$8.09B
| $2.33M | 0.03% |
34,628
-2,673
| -7% | -$180K |
|
343
Allete
ALE
$3.67B
| $2.32M | 0.03% |
34,561
-13,251
| -28% | -$891K |
|
344
Simon Property Group
SPG
$59.6B
| $2.26M | 0.03% |
19,866
-19,600
| -50% | -$2.23M |
|
345
Digital Realty Trust
DLR
$59.2B
| $2.26M | 0.03% |
16,021
+1,600
| +11% | +$225K |
|
346
Extra Space Storage
EXR
$31.2B
| $2.25M | 0.03% |
16,988
+200
| +1% | +$26.5K |
|
347
Becton Dickinson
BDX
$53.6B
| $2.25M | 0.03% |
9,467
+191
| +2% | +$45.3K |
|
348
Honeywell
HON
$134B
| $2.22M | 0.03% |
10,200
-152
| -1% | -$33K |
|
349
Lincoln National
LNC
$7.99B
| $2.17M | 0.03% |
34,875
+5,882
| +20% | +$366K |
|
350
Huntington Ingalls Industries
HII
$10.8B
| $2.11M | 0.02% |
+10,233
| New | +$2.11M |
|