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 | |
|---|---|---|---|---|---|---|
|
VRN
501
DELISTED
Veren
VRN
| $978K | 0.01% |
267,500
| – | – |
|
502
Invitation Homes
INVH
$18.2B
| $971K | 0.01% |
26,026
| – | – |
|
503
DiamondRock Hospitality
DRH
$1.68B
| $969K | 0.01% |
99,811
+500
| +0.5% | +$4.85K |
|
504
Four Corners Property Trust
FCPT
$2.67B
| $969K | 0.01% |
35,076
+933
| +3% | +$25.8K |
|
505
Brown-Forman Class B
BF.B
$12.8B
| $968K | 0.01% |
12,915
-500
| -4% | -$37.5K |
|
506
DNOW Inc
DNOW
$1.63B
| $966K | 0.01% |
101,700
+28,800
| +40% | +$274K |
|
507
Zimmer Biomet
ZBH
$20B
| $965K | 0.01% |
6,175
-5
| -0.1% | -$781 |
|
508
Anywhere Real Estate
HOUS
$814M
| $964K | 0.01% |
52,900
-17,100
| -24% | -$312K |
|
509
Corteva
CTVA
$47.7B
| $961K | 0.01% |
21,646
+2,548
| +13% | +$113K |
|
510
Ameren
AEE
$27.2B
| $959K | 0.01% |
11,981
+616
| +5% | +$49.3K |
|
511
Cirrus Logic
CRUS
$5.99B
| $950K | 0.01% |
11,150
| – | – |
|
512
Moody's
MCO
$91.3B
| $950K | 0.01% |
2,621
-20
| -0.8% | -$7.25K |
|
513
BlueLinx
BXC
$620M
| $946K | 0.01% |
18,800
+5,000
| +36% | +$252K |
|
514
Edison International
EIX
$21.5B
| $936K | 0.01% |
16,180
-1,500
| -8% | -$86.8K |
|
515
Pacific Biosciences
PACB
$360M
| $934K | 0.01% |
26,700
| – | – |
|
516
Johnson Controls International
JCI
$70.6B
| $926K | 0.01% |
13,489
-2,539
| -16% | -$174K |
|
517
Global Payments
GPN
$20.4B
| $925K | 0.01% |
4,927
-226
| -4% | -$42.4K |
|
518
Telus
TU
$24.3B
| $920K | 0.01% |
41,420
-896
| -2% | -$19.9K |
|
519
Organon & Co
OGN
$2.7B
| $915K | 0.01% |
+30,217
| New | +$915K |
|
520
Lamb Weston
LW
$7.87B
| $912K | 0.01% |
11,302
| – | – |
|
521
CMS Energy
CMS
$21.5B
| $902K | 0.01% |
15,257
+1,296
| +9% | +$76.6K |
|
522
SpartanNash
SPTN
$891M
| $902K | 0.01% |
46,700
-34,000
| -42% | -$657K |
|
523
FirstEnergy
FE
$25.2B
| $894K | 0.01% |
24,009
-2,300
| -9% | -$85.6K |
|
|
CADE
524
DELISTED
Cadence Bancorporation
CADE
| $892K | 0.01% |
42,700
-322
| -0.7% | -$6.73K |
|
525
Iterum Therapeutics
ITRM
$30.2M
| $888K | 0.01% |
+25,613
| New | +$888K |
|