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 | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$31.7B
| $1.42M | 0.02% |
26,682
+2,300
| +9% | +$123K |
|
|
ILPT
427
Industrial Logistics Properties Trust
ILPT
$424M
| $1.42M | 0.02% |
61,493
-20,279
| -25% | -$469K |
|
|
GLUU
428
DELISTED
Glu Mobile Inc.
GLUU
| $1.42M | 0.02% |
113,400
+19,000
| +20% | +$237K |
|
429
Teradyne
TER
$17.9B
| $1.41M | 0.02% |
11,572
+3,580
| +45% | +$436K |
|
430
Aclaris Therapeutics
ACRS
$211M
| $1.41M | 0.02% |
+55,850
| New | +$1.41M |
|
431
Micron Technology
MU
$176B
| $1.41M | 0.02% |
15,960
-140,146
| -90% | -$12.4M |
|
432
Automatic Data Processing
ADP
$119B
| $1.41M | 0.02% |
7,458
-705
| -9% | -$133K |
|
433
Enova International
ENVA
$2.88B
| $1.41M | 0.02% |
39,600
-6,572
| -14% | -$233K |
|
434
Hanmi Financial
HAFC
$748M
| $1.4M | 0.02% |
71,100
+33,292
| +88% | +$657K |
|
435
Beazer Homes USA
BZH
$781M
| $1.4M | 0.02% |
67,000
+24,000
| +56% | +$502K |
|
436
Atlassian
TEAM
$45.9B
| $1.4M | 0.02% |
6,639
+32
| +0.5% | +$6.75K |
|
437
Amkor Technology
AMKR
$6.29B
| $1.4M | 0.02% |
58,817
| – | – |
|
|
VGR
438
DELISTED
Vector Group Ltd.
VGR
| $1.39M | 0.02% |
140,184
| – | – |
|
439
Norfolk Southern
NSC
$61.6B
| $1.38M | 0.02% |
5,151
+66
| +1% | +$17.7K |
|
440
Eversource Energy
ES
$24.4B
| $1.38M | 0.02% |
15,957
+1,400
| +10% | +$121K |
|
441
Baxter International
BAX
$12.3B
| $1.38M | 0.02% |
16,365
-14,636
| -47% | -$1.24M |
|
|
ERF
442
DELISTED
Enerplus Corporation
ERF
| $1.38M | 0.02% |
274,600
+241,000
| +717% | +$1.21M |
|
443
Employers Holdings
EIG
$983M
| $1.38M | 0.02% |
31,942
| – | – |
|
444
Watsco
WSO
$15.5B
| $1.36M | 0.02% |
5,230
| – | – |
|
445
Yum China
YUMC
$16.1B
| $1.36M | 0.02% |
22,930
-15,410
| -40% | -$913K |
|
446
First Horizon
FHN
$11.4B
| $1.36M | 0.02% |
80,187
| – | – |
|
447
Align Technology
ALGN
$9.54B
| $1.33M | 0.02% |
2,459
+293
| +14% | +$159K |
|
448
Mid-America Apartment Communities
MAA
$16.6B
| $1.33M | 0.02% |
9,196
+120
| +1% | +$17.3K |
|
449
KB Home
KBH
$4.48B
| $1.33M | 0.02% |
28,469
-348
| -1% | -$16.2K |
|
450
Argan
AGX
$3.18B
| $1.32M | 0.02% |
24,793
-250
| -1% | -$13.3K |
|