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 | |
|---|---|---|---|---|---|---|
551
PPG Industries
PPG
$25B
| $947K | 0.01% |
6,297
| – | – |
|
552
Cirrus Logic
CRUS
$6B
| $946K | 0.01% |
11,150
-270
| -2% | -$22.9K |
|
553
Brinker International
EAT
$6.84B
| $937K | 0.01% |
13,178
-60
| -0.5% | -$4.27K |
|
|
DRE
554
DELISTED
Duke Realty Corp.
DRE
| $937K | 0.01% |
22,328
| – | – |
|
555
Four Corners Property Trust
FCPT
$2.66B
| $936K | 0.01% |
34,143
-1,780
| -5% | -$48.8K |
|
556
Orion Group Holdings
ORN
$299M
| $936K | 0.01% |
154,100
-237
| -0.2% | -$1.44K |
|
557
WesBanco
WSBC
$3.03B
| $929K | 0.01% |
25,746
-496
| -2% | -$17.9K |
|
558
Dine Brands
DIN
$368M
| $928K | 0.01% |
10,300
-100
| -1% | -$9.01K |
|
559
Brown-Forman Class B
BF.B
$13B
| $926K | 0.01% |
13,415
+1,300
| +11% | +$89.7K |
|
560
Ameren
AEE
$27.3B
| $925K | 0.01% |
11,365
+1,285
| +13% | +$105K |
|
561
Insperity
NSP
$1.99B
| $920K | 0.01% |
10,980
+30
| +0.3% | +$2.51K |
|
|
CERN
562
DELISTED
Cerner Corp
CERN
| $914K | 0.01% |
12,713
+2,570
| +25% | +$185K |
|
563
FirstEnergy
FE
$25.3B
| $913K | 0.01% |
26,309
| – | – |
|
564
Marsh & McLennan
MMC
$99.8B
| $913K | 0.01% |
7,490
| – | – |
|
565
Artisan Partners
APAM
$3.27B
| $908K | 0.01% |
17,400
-200
| -1% | -$10.4K |
|
566
Boise Cascade
BCC
$3.2B
| $898K | 0.01% |
15,000
| – | – |
|
|
B
567
Barrick Mining Corporation
B
$49.5B
| $895K | 0.01% |
45,105
+28,000
| +164% | +$556K |
|
|
CADE
568
DELISTED
Cadence Bancorporation
CADE
| $892K | 0.01% |
43,022
| – | – |
|
569
Corteva
CTVA
$50.5B
| $891K | 0.01% |
19,098
| – | – |
|
570
Pacific Biosciences
PACB
$351M
| $890K | 0.01% |
26,700
+2,100
| +9% | +$70K |
|
571
Rush Enterprises Class A
RUSHA
$4.33B
| $889K | 0.01% |
26,756
+6,750
| +34% | +$224K |
|
572
ResMed
RMD
$39.6B
| $887K | 0.01% |
4,569
-400
| -8% | -$77.7K |
|
573
Commault Systems
CVLT
$7.82B
| $880K | 0.01% |
13,633
-1,610
| -11% | -$104K |
|
574
Lamb Weston
LW
$7.86B
| $876K | 0.01% |
11,302
+300
| +3% | +$23.3K |
|
575
Pathward Financial
CASH
$1.72B
| $875K | 0.01% |
19,300
| – | – |
|