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 | |
|---|---|---|---|---|---|---|
526
International Flavors & Fragrances
IFF
$16.6B
| $882K | 0.01% |
5,897
+593
| +11% | +$88.7K |
|
527
Orion Group Holdings
ORN
$300M
| $880K | 0.01% |
153,000
-1,100
| -0.7% | -$6.33K |
|
528
Manitowoc
MTW
$367M
| $878K | 0.01% |
35,800
| – | – |
|
|
VSTO
529
DELISTED
Vista Outdoor Inc.
VSTO
| $873K | 0.01% |
18,850
-180
| -0.9% | -$8.34K |
|
|
MODV
530
DELISTED
ModivCare
MODV
| $868K | 0.01% |
5,100
-67
| -1% | -$11.4K |
|
|
CERN
531
DELISTED
Cerner Corp
CERN
| $868K | 0.01% |
11,099
-1,614
| -13% | -$126K |
|
532
Rayonier Advanced Materials
RYAM
$435M
| $864K | 0.01% |
129,100
+40,402
| +46% | +$270K |
|
533
MSCI
MSCI
$44.8B
| $859K | 0.01% |
1,611
+686
| +74% | +$366K |
|
534
UDR
UDR
$12.5B
| $858K | 0.01% |
17,498
-6,339
| -27% | -$311K |
|
|
BRSL
535
Brightstar Lottery PLC
BRSL
$3.17B
| $853K | 0.01% |
35,600
| – | – |
|
536
Primoris Services
PRIM
$6.7B
| $850K | 0.01% |
28,851
-5,444
| -16% | -$160K |
|
537
APA Corp
APA
$8.26B
| $842K | 0.01% |
+38,923
| New | +$842K |
|
538
Universal Health Services
UHS
$12.1B
| $842K | 0.01% |
5,750
+625
| +12% | +$91.5K |
|
539
Usana Health Sciences
USNA
$547M
| $840K | 0.01% |
8,200
| – | – |
|
540
Coterra Energy
CTRA
$18.6B
| $836K | 0.01% |
47,850
-4,500
| -9% | -$78.6K |
|
541
Progressive
PGR
$144B
| $835K | 0.01% |
8,500
-3,424
| -29% | -$336K |
|
542
Marcus & Millichap
MMI
$1.26B
| $832K | 0.01% |
21,389
| – | – |
|
|
TVTY
543
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $829K | 0.01% |
+31,500
| New | +$829K |
|
544
Paylocity
PCTY
$9.3B
| $827K | 0.01% |
4,330
| – | – |
|
545
Enbridge
ENB
$107B
| $823K | 0.01% |
20,881
+3,093
| +17% | +$122K |
|
546
Medpace
MEDP
$13.9B
| $820K | 0.01% |
4,640
| – | – |
|
547
EXL Service
EXLS
$6.93B
| $819K | 0.01% |
38,500
| – | – |
|
548
Shopify
SHOP
$191B
| $817K | 0.01% |
5,590
+650
| +13% | +$95K |
|
549
Brinker International
EAT
$6.83B
| $816K | 0.01% |
13,178
| – | – |
|
550
Camping World
CWH
$1.06B
| $812K | 0.01% |
19,800
| – | – |
|