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 | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$226B
| $1.58M | 0.02% |
11,175
-115
| -1% | -$16.3K |
|
402
Owens Corning
OC
$12.7B
| $1.58M | 0.02% |
17,137
+2,000
| +13% | +$184K |
|
403
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.56M | 0.02% |
21,037
| – | – |
|
404
Xerox
XRX
$463M
| $1.55M | 0.02% |
64,000
-10,507
| -14% | -$255K |
|
405
Tractor Supply
TSCO
$32.1B
| $1.55M | 0.02% |
43,725
-11,755
| -21% | -$416K |
|
|
CIXX
406
DELISTED
CI Financial Corp.
CIXX
| $1.55M | 0.02% |
107,252
+22,400
| +26% | +$324K |
|
|
DOOR
407
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.55M | 0.02% |
13,400
+4,500
| +51% | +$519K |
|
408
McCormick & Company Non-Voting
MKC
$18.5B
| $1.54M | 0.02% |
17,249
+400
| +2% | +$35.7K |
|
409
Herc Holdings
HRI
$4.2B
| $1.54M | 0.02% |
15,150
-3,150
| -17% | -$319K |
|
|
WDR
410
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.52M | 0.02% |
60,586
-5,213
| -8% | -$131K |
|
411
Sherwin-Williams
SHW
$89.8B
| $1.52M | 0.02% |
6,165
-174
| -3% | -$42.8K |
|
412
MSC Industrial Direct
MSM
$5.09B
| $1.5M | 0.02% |
16,637
| – | – |
|
|
XLNX
413
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.02% |
12,024
| – | – |
|
414
JD.com
JD
$47.7B
| $1.49M | 0.02% |
17,650
-2,300
| -12% | -$194K |
|
415
S&P Global
SPGI
$166B
| $1.48M | 0.02% |
4,187
-84
| -2% | -$29.7K |
|
|
VER
416
DELISTED
VEREIT, Inc.
VER
| $1.47M | 0.02% |
+38,122
| New | +$1.47M |
|
417
Air Products & Chemicals
APD
$65.2B
| $1.47M | 0.02% |
5,219
-600
| -10% | -$169K |
|
418
Dycom Industries
DY
$7.47B
| $1.47M | 0.02% |
15,800
-100
| -0.6% | -$9.29K |
|
419
Nutrien
NTR
$27.7B
| $1.47M | 0.02% |
27,188
| – | – |
|
420
Charles Schwab
SCHW
$170B
| $1.46M | 0.02% |
22,406
+1,400
| +7% | +$91.3K |
|
|
TGH
421
DELISTED
Textainer Group Holdings limited
TGH
| $1.46M | 0.02% |
50,800
+14,900
| +42% | +$427K |
|
422
Ecolab
ECL
$77.3B
| $1.43M | 0.02% |
6,678
| – | – |
|
423
Fidelity National Information Services
FIS
$34.9B
| $1.43M | 0.02% |
10,154
+600
| +6% | +$84.4K |
|
424
Canadian Solar
CSIQ
$729M
| $1.43M | 0.02% |
28,738
-22,350
| -44% | -$1.11M |
|
425
Trinseo
TSE
$87.7M
| $1.42M | 0.02% |
22,350
| – | – |
|