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 | |
|---|---|---|---|---|---|---|
476
Essex Property Trust
ESS
$17.2B
| $1.22M | 0.01% |
4,466
-200
| -4% | -$54.4K |
|
477
DuPont de Nemours
DD
$32.4B
| $1.2M | 0.01% |
15,567
-4,230
| -21% | -$327K |
|
478
Alcoa
AA
$8.61B
| $1.2M | 0.01% |
36,850
| – | – |
|
479
Illinois Tool Works
ITW
$76.8B
| $1.19M | 0.01% |
5,369
| – | – |
|
480
MPLX
MPLX
$52.1B
| $1.19M | 0.01% |
46,400
| – | – |
|
481
Truist Financial
TFC
$58.3B
| $1.19M | 0.01% |
20,333
-146
| -0.7% | -$8.52K |
|
482
CME Group
CME
$94.5B
| $1.18M | 0.01% |
5,791
| – | – |
|
|
HEXO
483
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.18M | 0.01% |
+13,071
| New | +$1.18M |
|
484
The Joint Corp
JYNT
$154M
| $1.17M | 0.01% |
24,200
| – | – |
|
485
Workiva
WK
$4.34B
| $1.17M | 0.01% |
13,250
| – | – |
|
486
Shenandoah Telecom
SHEN
$744M
| $1.17M | 0.01% |
23,900
+17,700
| +285% | +$864K |
|
|
FL
487
DELISTED
Foot Locker
FL
| $1.16M | 0.01% |
20,616
-145
| -0.7% | -$8.16K |
|
488
CSX Corp
CSX
$60.5B
| $1.16M | 0.01% |
36,018
-92,730
| -72% | -$2.98M |
|
489
Maximus
MMS
$5.05B
| $1.16M | 0.01% |
12,973
-1,180
| -8% | -$105K |
|
490
UBS Group
UBS
$129B
| $1.15M | 0.01% |
74,255
| – | – |
|
491
Fiserv
FI
$73B
| $1.15M | 0.01% |
9,637
| – | – |
|
492
Sunstone Hotel Investors
SHO
$1.85B
| $1.15M | 0.01% |
91,919
+100
| +0.1% | +$1.25K |
|
493
Domino's
DPZ
$15.3B
| $1.15M | 0.01% |
3,112
| – | – |
|
494
First Bancorp
FBP
$3.49B
| $1.14M | 0.01% |
101,420
+45
| +0% | +$507 |
|
495
Progressive
PGR
$146B
| $1.14M | 0.01% |
11,924
+2,716
| +29% | +$260K |
|
496
Principal Financial Group
PFG
$18.4B
| $1.14M | 0.01% |
19,005
+76
| +0.4% | +$4.56K |
|
497
DHT Holdings
DHT
$1.98B
| $1.14M | 0.01% |
191,900
| – | – |
|
498
Primoris Services
PRIM
$6.59B
| $1.14M | 0.01% |
34,295
-600
| -2% | -$19.9K |
|
499
PNC Financial Services
PNC
$79.5B
| $1.14M | 0.01% |
6,473
-689
| -10% | -$121K |
|
|
MDC
500
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.13M | 0.01% |
19,008
-256
| -1% | -$15.2K |
|