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 | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$12.2B
| $1.12M | 0.01% |
11,089
-42,100
| -79% | -$4.26M |
|
502
Silgan Holdings
SLGN
$4.71B
| $1.12M | 0.01% |
26,640
| – | – |
|
503
Freeport-McMoran
FCX
$64.2B
| $1.12M | 0.01% |
33,948
-4,300
| -11% | -$142K |
|
504
Sanmina
SANM
$6.24B
| $1.12M | 0.01% |
27,000
-317
| -1% | -$13.1K |
|
|
VRN
505
DELISTED
Veren
VRN
| $1.12M | 0.01% |
267,500
| – | – |
|
506
Chubb
CB
$111B
| $1.11M | 0.01% |
7,049
| – | – |
|
507
Centene
CNC
$16.3B
| $1.11M | 0.01% |
17,416
-60
| -0.3% | -$3.84K |
|
508
Cogent Communications
CCOI
$1.77B
| $1.11M | 0.01% |
16,168
-49,095
| -75% | -$3.38M |
|
|
ALXN
509
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.11M | 0.01% |
7,238
-567
| -7% | -$86.7K |
|
510
Alexandria Real Estate Equities
ARE
$14.5B
| $1.11M | 0.01% |
6,726
+300
| +5% | +$49.3K |
|
511
General Motors
GM
$55.7B
| $1.1M | 0.01% |
19,207
+39
| +0.2% | +$2.24K |
|
512
Novavax
NVAX
$1.3B
| $1.1M | 0.01% |
6,067
-1,655
| -21% | -$300K |
|
513
IQVIA
IQV
$31.8B
| $1.1M | 0.01% |
5,685
-673
| -11% | -$130K |
|
514
DexCom
DXCM
$29.9B
| $1.1M | 0.01% |
12,192
+1,200
| +11% | +$108K |
|
515
Southwest Gas
SWX
$5.65B
| $1.09M | 0.01% |
+15,800
| New | +$1.09M |
|
516
Phibro Animal Health
PAHC
$1.61B
| $1.08M | 0.01% |
44,150
-200
| -0.5% | -$4.88K |
|
|
AAMI
517
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.08M | 0.01% |
52,769
-664
| -1% | -$13.5K |
|
|
HT
518
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.07M | 0.01% |
101,700
+60,000
| +144% | +$633K |
|
519
Bloomin' Brands
BLMN
$577M
| $1.07M | 0.01% |
39,600
-400
| -1% | -$10.8K |
|
520
Reliance Steel & Aluminium
RS
$15.3B
| $1.07M | 0.01% |
7,000
| – | – |
|
|
GNMK
521
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.06M | 0.01% |
44,400
-500
| -1% | -$12K |
|
522
Anywhere Real Estate
HOUS
$800M
| $1.06M | 0.01% |
70,000
+2,800
| +4% | +$42.4K |
|
523
American Water Works
AWK
$27.2B
| $1.05M | 0.01% |
6,986
+707
| +11% | +$106K |
|
524
UDR
UDR
$12.7B
| $1.05M | 0.01% |
23,837
| – | – |
|
525
Entergy
ETR
$40.3B
| $1.04M | 0.01% |
20,976
| – | – |
|