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 | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$43.4B
| $1.78M | 0.02% |
26,756
+1,600
| +6% | +$106K |
|
377
Safety Insurance
SAFT
$1.1B
| $1.78M | 0.02% |
21,093
+1,311
| +7% | +$111K |
|
378
O'Reilly Automotive
ORLY
$91.2B
| $1.77M | 0.02% |
52,365
-1,455
| -3% | -$49.2K |
|
379
Edwards Lifesciences
EW
$45.5B
| $1.77M | 0.02% |
21,161
+2,600
| +14% | +$217K |
|
380
Sempra
SRE
$54.8B
| $1.77M | 0.02% |
26,696
+800
| +3% | +$53K |
|
|
FLY
381
DELISTED
Fly Leasing Limited
FLY
| $1.76M | 0.02% |
104,200
-600
| -0.6% | -$10.1K |
|
382
Titan International
TWI
$552M
| $1.75M | 0.02% |
188,080
+24,280
| +15% | +$225K |
|
383
GE Aerospace
GE
$299B
| $1.74M | 0.02% |
26,615
-2,087
| -7% | -$137K |
|
384
Kraft Heinz
KHC
$30.9B
| $1.74M | 0.02% |
43,525
+1,100
| +3% | +$44K |
|
|
EGOV
385
DELISTED
NIC Inc
EGOV
| $1.73M | 0.02% |
51,077
-10,367
| -17% | -$352K |
|
386
Goldman Sachs
GS
$236B
| $1.73M | 0.02% |
5,292
-50
| -0.9% | -$16.4K |
|
387
Equity Residential
EQR
$25.4B
| $1.72M | 0.02% |
24,047
+500
| +2% | +$35.8K |
|
388
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.71M | 0.02% |
13,169
| – | – |
|
389
National Health Investors
NHI
$3.72B
| $1.69M | 0.02% |
23,422
-1,522
| -6% | -$110K |
|
|
NGD
390
New Gold Inc
NGD
$5.16B
| $1.68M | 0.02% |
1,086,200
| – | – |
|
391
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.66M | 0.02% |
13,236
| – | – |
|
392
Travelers Companies
TRV
$62.8B
| $1.66M | 0.02% |
11,008
| – | – |
|
393
Morgan Stanley
MS
$250B
| $1.66M | 0.02% |
21,301
-1,071
| -5% | -$83.2K |
|
394
AvalonBay Communities
AVB
$27.8B
| $1.65M | 0.02% |
8,948
-300
| -3% | -$55.4K |
|
395
Celestica
CLS
$27.8B
| $1.63M | 0.02% |
195,158
-900
| -0.5% | -$7.54K |
|
396
Blackrock
BLK
$174B
| $1.63M | 0.02% |
2,160
-5
| -0.2% | -$3.77K |
|
397
Cintas
CTAS
$81.6B
| $1.63M | 0.02% |
19,080
+3,216
| +20% | +$275K |
|
398
Biogen
BIIB
$21.2B
| $1.62M | 0.02% |
5,793
-34,749
| -86% | -$9.72M |
|
399
ServiceNow
NOW
$193B
| $1.59M | 0.02% |
3,179
-60
| -2% | -$30K |
|
400
SpartanNash
SPTN
$897M
| $1.59M | 0.02% |
80,700
+17,284
| +27% | +$339K |
|