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 | |
|---|---|---|---|---|---|---|
351
Boeing
BA
$163B
| $2.1M | 0.02% |
8,257
| – | – |
|
352
NetEase
NTES
$96.8B
| $2.1M | 0.02% |
20,337
-243
| -1% | -$25.1K |
|
353
Northrop Grumman
NOC
$82.5B
| $2.08M | 0.02% |
6,411
-9,739
| -60% | -$3.15M |
|
354
Caterpillar
CAT
$202B
| $2.06M | 0.02% |
8,864
| – | – |
|
355
Starbucks
SBUX
$93.1B
| $2M | 0.02% |
18,279
-822
| -4% | -$89.8K |
|
356
Magnachip Semiconductor
MX
$112M
| $1.99M | 0.02% |
79,700
| – | – |
|
357
Darling Ingredients
DAR
$4.97B
| $1.98M | 0.02% |
26,958
-200
| -0.7% | -$14.7K |
|
358
Cheniere Energy
LNG
$51.9B
| $1.96M | 0.02% |
27,260
-5,000
| -15% | -$360K |
|
359
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.95M | 0.02% |
39,842
-2,432
| -6% | -$119K |
|
360
Diamondback Energy
FANG
$39.6B
| $1.91M | 0.02% |
25,925
+2,841
| +12% | +$209K |
|
361
Welltower
WELL
$113B
| $1.9M | 0.02% |
26,550
+500
| +2% | +$35.8K |
|
362
Illumina
ILMN
$14.6B
| $1.9M | 0.02% |
5,074
+20
| +0.4% | +$7.47K |
|
363
Werner Enterprises
WERN
$1.68B
| $1.89M | 0.02% |
39,950
+3,900
| +11% | +$184K |
|
364
United Natural Foods
UNFI
$1.77B
| $1.88M | 0.02% |
57,100
+25,000
| +78% | +$824K |
|
365
Baker Hughes
BKR
$45.8B
| $1.88M | 0.02% |
86,958
-18,800
| -18% | -$406K |
|
|
PDM
366
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.86M | 0.02% |
107,235
-4,779
| -4% | -$83K |
|
367
Tyson Foods
TSN
$19.6B
| $1.86M | 0.02% |
25,045
+1,700
| +7% | +$126K |
|
368
Boston Beer
SAM
$2.36B
| $1.86M | 0.02% |
1,537
-109
| -7% | -$132K |
|
369
Deere & Co
DE
$127B
| $1.85M | 0.02% |
4,943
-52
| -1% | -$19.5K |
|
370
SBA Communications
SBAC
$21.5B
| $1.82M | 0.02% |
6,567
+287
| +5% | +$79.7K |
|
371
Owens & Minor
OMI
$412M
| $1.81M | 0.02% |
48,200
+18,000
| +60% | +$677K |
|
372
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.8M | 0.02% |
18,920
| – | – |
|
373
RTX Corp
RTX
$209B
| $1.8M | 0.02% |
23,260
-452
| -2% | -$34.9K |
|
374
Boston Scientific
BSX
$152B
| $1.79M | 0.02% |
46,170
-1,500
| -3% | -$58K |
|
375
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.78M | 0.02% |
68,990
+55,290
| +404% | +$1.43M |
|