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 | |
|---|---|---|---|---|---|---|
451
STAAR Surgical
STAA
$1.37B
| $1.32M | 0.02% |
12,500
-200
| -2% | -$21.1K |
|
452
Newell Brands
NWL
$2.48B
| $1.31M | 0.02% |
48,903
| – | – |
|
453
Box
BOX
$4.7B
| $1.3M | 0.02% |
56,743
-200
| -0.4% | -$4.59K |
|
454
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $1.3M | 0.02% |
19,004
| – | – |
|
455
SPS Commerce
SPSC
$4B
| $1.3M | 0.02% |
13,100
-100
| -0.8% | -$9.93K |
|
456
Wabash National
WNC
$457M
| $1.3M | 0.02% |
68,900
| – | – |
|
|
HIBB
457
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.3M | 0.02% |
18,800
-509
| -3% | -$35.1K |
|
458
LXP Industrial Trust
LXP
$2.72B
| $1.29M | 0.02% |
116,455
-5,260
| -4% | -$58.4K |
|
459
Charter Communications
CHTR
$36B
| $1.29M | 0.02% |
2,093
-61
| -3% | -$37.7K |
|
460
Booking.com
BKNG
$177B
| $1.28M | 0.02% |
551
-574
| -51% | -$1.34M |
|
461
WEC Energy
WEC
$35.6B
| $1.28M | 0.01% |
13,700
+22
| +0.2% | +$2.06K |
|
462
Hawaiian Electric Industries
HE
$2.09B
| $1.27M | 0.01% |
28,505
-2,233
| -7% | -$99.3K |
|
463
HubSpot
HUBS
$25.9B
| $1.25M | 0.01% |
2,750
+200
| +8% | +$90.9K |
|
464
Vipshop
VIPS
$8.97B
| $1.25M | 0.01% |
41,857
-12,843
| -23% | -$384K |
|
465
Healthpeak Properties
DOC
$12.6B
| $1.24M | 0.01% |
39,182
+3,200
| +9% | +$102K |
|
466
Radian Group
RDN
$4.76B
| $1.24M | 0.01% |
53,218
-1,000
| -2% | -$23.3K |
|
467
Booz Allen Hamilton
BAH
$12.9B
| $1.23M | 0.01% |
15,320
+3,700
| +32% | +$298K |
|
468
Kforce
KFRC
$567M
| $1.23M | 0.01% |
23,010
-200
| -0.9% | -$10.7K |
|
469
Assurant
AIZ
$10.7B
| $1.23M | 0.01% |
8,674
-299
| -3% | -$42.4K |
|
470
BJs Wholesale Club
BJ
$13B
| $1.23M | 0.01% |
27,407
+2,100
| +8% | +$94.2K |
|
471
Agilent Technologies
A
$34.9B
| $1.23M | 0.01% |
9,666
+348
| +4% | +$44.2K |
|
472
Dow Inc
DOW
$17.7B
| $1.23M | 0.01% |
19,156
+42
| +0.2% | +$2.69K |
|
473
Meritage Homes
MTH
$5.61B
| $1.22M | 0.01% |
26,600
-200
| -0.7% | -$9.2K |
|
474
Caesarstone
CSTE
$48.4M
| $1.22M | 0.01% |
88,900
-650
| -0.7% | -$8.93K |
|
|
AUY
475
DELISTED
Yamana Gold, Inc.
AUY
| $1.22M | 0.01% |
280,400
+75,000
| +37% | +$326K |
|