QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.48%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$153M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 4 |
McDonald's
MCD
|
+$18.5M |
| 5 |
Colgate-Palmolive
CL
|
+$18.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$151M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.6M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$31.7M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Charter Communications
CHTR
$36B
| $1.5M | 0.02% |
2,076
-17
| -0.8% | -$12.3K |
|
|
DOOR
402
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.5M | 0.02% |
13,400
| – | – |
|
403
JD.com
JD
$47.7B
| $1.5M | 0.02% |
18,750
+1,100
| +6% | +$87.8K |
|
404
Automatic Data Processing
ADP
$119B
| $1.48M | 0.02% |
7,434
-24
| -0.3% | -$4.77K |
|
405
Workiva
WK
$4.34B
| $1.47M | 0.02% |
13,200
-50
| -0.4% | -$5.57K |
|
406
National Health Investors
NHI
$3.72B
| $1.46M | 0.02% |
21,767
-1,655
| -7% | -$111K |
|
407
First Hawaiian
FHB
$3.19B
| $1.45M | 0.02% |
51,234
-70,334
| -58% | -$1.99M |
|
408
Box
BOX
$4.7B
| $1.45M | 0.02% |
56,543
-200
| -0.4% | -$5.11K |
|
409
LXP Industrial Trust
LXP
$2.72B
| $1.43M | 0.02% |
119,931
+3,476
| +3% | +$41.6K |
|
410
DexCom
DXCM
$29.9B
| $1.43M | 0.02% |
13,392
+1,200
| +10% | +$128K |
|
411
Booking.com
BKNG
$177B
| $1.41M | 0.02% |
646
+95
| +17% | +$208K |
|
412
Fidelity National Information Services
FIS
$34.9B
| $1.4M | 0.02% |
9,887
-267
| -3% | -$37.8K |
|
413
Amkor Technology
AMKR
$6.29B
| $1.39M | 0.02% |
58,817
| – | – |
|
|
TGH
414
DELISTED
Textainer Group Holdings limited
TGH
| $1.38M | 0.02% |
40,800
-10,000
| -20% | -$338K |
|
|
CAI
415
DELISTED
CAI International, Inc.
CAI
| $1.37M | 0.02% |
24,400
+12,400
| +103% | +$695K |
|
416
Eversource Energy
ES
$24.4B
| $1.36M | 0.02% |
16,946
+989
| +6% | +$79.4K |
|
417
Hanmi Financial
HAFC
$748M
| $1.36M | 0.02% |
71,100
| – | – |
|
418
Enova International
ENVA
$2.88B
| $1.36M | 0.02% |
39,600
| – | – |
|
419
Micron Technology
MU
$176B
| $1.35M | 0.02% |
15,890
-70
| -0.4% | -$5.95K |
|
|
UFS
420
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.35M | 0.02% |
24,519
-190,324
| -89% | -$10.5M |
|
421
Trinseo
TSE
$87.7M
| $1.34M | 0.02% |
22,350
| – | – |
|
422
Keurig Dr Pepper
KDP
$37B
| $1.32M | 0.02% |
37,319
+13,300
| +55% | +$469K |
|
423
Caesarstone
CSTE
$48.4M
| $1.31M | 0.02% |
88,900
| – | – |
|
424
Ventas
VTR
$31.7B
| $1.3M | 0.02% |
22,782
-3,900
| -15% | -$223K |
|
425
Tenet Healthcare
THC
$17B
| $1.3M | 0.02% |
+19,400
| New | +$1.3M |
|