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 | |
|---|---|---|---|---|---|---|
576
Patrick Industries
PATK
$3.67B
| $867K | 0.01% |
15,300
| – | – |
|
577
CMS Energy
CMS
$21.5B
| $855K | 0.01% |
13,961
+86
| +0.6% | +$5.27K |
|
578
Telus
TU
$24.3B
| $843K | 0.01% |
42,316
-44,047
| -51% | -$877K |
|
579
Papa John's
PZZA
$1.65B
| $842K | 0.01% |
9,495
| – | – |
|
580
Etsy
ETSY
$5.84B
| $839K | 0.01% |
4,158
-700
| -14% | -$141K |
|
581
Hanover Insurance
THG
$6.45B
| $835K | 0.01% |
6,445
-100
| -2% | -$13K |
|
582
Invitation Homes
INVH
$18.5B
| $833K | 0.01% |
26,026
| – | – |
|
583
Keurig Dr Pepper
KDP
$37B
| $826K | 0.01% |
24,019
+6,000
| +33% | +$206K |
|
584
John B. Sanfilippo & Son
JBSS
$737M
| $823K | 0.01% |
9,104
| – | – |
|
585
Medifast
MED
$154M
| $820K | 0.01% |
3,870
+235
| +6% | +$49.8K |
|
|
BIG
586
DELISTED
Big Lots, Inc.
BIG
| $813K | 0.01% |
11,900
-300
| -2% | -$20.5K |
|
587
McGrath RentCorp
MGRC
$3.01B
| $811K | 0.01% |
10,054
| – | – |
|
588
Rayonier Advanced Materials
RYAM
$421M
| $805K | 0.01% |
88,698
| – | – |
|
589
W.P. Carey
WPC
$15B
| $805K | 0.01% |
11,610
+1,634
| +16% | +$113K |
|
590
Usana Health Sciences
USNA
$557M
| $801K | 0.01% |
8,200
+2,130
| +35% | +$208K |
|
591
The Greenbrier Companies
GBX
$1.42B
| $794K | 0.01% |
16,800
-100
| -0.6% | -$4.73K |
|
592
Targa Resources
TRGP
$35.8B
| $792K | 0.01% |
24,940
-5,800
| -19% | -$184K |
|
|
BPMC
593
DELISTED
Blueprint Medicines
BPMC
| $789K | 0.01% |
8,112
+100
| +1% | +$9.73K |
|
594
Moody's
MCO
$91.9B
| $789K | 0.01% |
2,641
| – | – |
|
595
AerCap
AER
$21.8B
| $788K | 0.01% |
13,403
+76
| +0.6% | +$4.47K |
|
596
RLJ Lodging Trust
RLJ
$1.15B
| $788K | 0.01% |
50,867
-500
| -1% | -$7.75K |
|
|
LTC
597
LTC Properties
LTC
$1.67B
| $781K | 0.01% |
18,717
-2,543
| -12% | -$106K |
|
598
Paylocity
PCTY
$9.36B
| $779K | 0.01% |
4,330
-70
| -2% | -$12.6K |
|
|
VRTV
599
DELISTED
VERITIV CORPORATION
VRTV
| $779K | 0.01% |
18,300
-16,540
| -47% | -$704K |
|
600
Jack in the Box
JACK
$350M
| $778K | 0.01% |
7,085
+2,200
| +45% | +$242K |
|