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 | |
|---|---|---|---|---|---|---|
526
Global Payments
GPN
$20.7B
| $1.04M | 0.01% |
5,153
-137
| -3% | -$27.6K |
|
527
Edison International
EIX
$21.6B
| $1.04M | 0.01% |
17,680
| – | – |
|
528
H&R Block
HRB
$6.86B
| $1.04M | 0.01% |
47,460
| – | – |
|
529
Terex
TEX
$3.46B
| $1.04M | 0.01% |
22,450
+3,750
| +20% | +$173K |
|
530
Masimo
MASI
$8.01B
| $1.03M | 0.01% |
4,501
-133
| -3% | -$30.6K |
|
531
DiamondRock Hospitality
DRH
$1.71B
| $1.02M | 0.01% |
99,311
+1,000
| +1% | +$10.3K |
|
532
Midland States Bancorp
MSBI
$385M
| $1.02M | 0.01% |
36,807
| – | – |
|
|
LMNX
533
DELISTED
Luminex Corp
LMNX
| $1.02M | 0.01% |
31,966
| – | – |
|
534
Flushing Financial
FFIC
$476M
| $1.02M | 0.01% |
47,986
-500
| -1% | -$10.6K |
|
535
Autodesk
ADSK
$68B
| $1.01M | 0.01% |
3,642
-19
| -0.5% | -$5.27K |
|
536
Standard Motor Products
SMP
$889M
| $1.01M | 0.01% |
24,200
+4,732
| +24% | +$197K |
|
537
American Financial Group
AFG
$11.7B
| $1.01M | 0.01% |
8,800
| – | – |
|
538
Schwab US REIT ETF
SCHH
$8.43B
| $1M | 0.01% |
48,714
-56,254
| -54% | -$1.16M |
|
539
Service Corp International
SCI
$11.2B
| $1M | 0.01% |
19,600
| – | – |
|
|
MRO
540
DELISTED
Marathon Oil Corporation
MRO
| $996K | 0.01% |
93,202
-15,720
| -14% | -$168K |
|
541
C.H. Robinson
CHRW
$15.6B
| $984K | 0.01% |
10,305
| – | – |
|
542
Coterra Energy
CTRA
$18.6B
| $984K | 0.01% |
52,350
-7,400
| -12% | -$139K |
|
543
Herbalife
HLF
$986M
| $978K | 0.01% |
22,042
+5,100
| +30% | +$226K |
|
544
Sprouts Farmers Market
SFM
$13.3B
| $966K | 0.01% |
36,251
+3,190
| +10% | +$85K |
|
|
TWTR
545
DELISTED
Twitter, Inc.
TWTR
| $963K | 0.01% |
15,131
-3,097
| -17% | -$197K |
|
|
HOME
546
DELISTED
At Home Group Inc.
HOME
| $962K | 0.01% |
33,500
+13,000
| +63% | +$373K |
|
547
Zimmer Biomet
ZBH
$20.4B
| $961K | 0.01% |
6,180
-745
| -11% | -$116K |
|
548
Johnson Controls International
JCI
$70.4B
| $957K | 0.01% |
16,028
-625
| -4% | -$37.3K |
|
549
Forestar Group
FOR
$1.41B
| $954K | 0.01% |
40,974
+13,600
| +50% | +$317K |
|
550
Intercontinental Exchange
ICE
$99.6B
| $952K | 0.01% |
8,521
-31
| -0.4% | -$3.46K |
|