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 | |
|---|---|---|---|---|---|---|
576
Nucor
NUE
$32.5B
| $752K | 0.01% |
7,837
-422
| -5% | -$40.5K |
|
577
Pebblebrook Hotel Trust
PEB
$1.37B
| $750K | 0.01% |
31,824
| – | – |
|
578
Lennar Class A
LEN
$34.6B
| $745K | 0.01% |
7,742
+2,107
| +37% | +$203K |
|
579
Analog Devices
ADI
$120B
| $744K | 0.01% |
4,317
-39
| -0.9% | -$6.72K |
|
580
Roku
ROKU
$13.8B
| $742K | 0.01% |
1,614
+100
| +7% | +$46K |
|
581
NOV
NOV
$4.72B
| $738K | 0.01% |
48,109
| – | – |
|
|
TRTN
582
DELISTED
Triton International Limited
TRTN
| $738K | 0.01% |
14,100
| – | – |
|
583
Roper Technologies
ROP
$54.4B
| $734K | 0.01% |
1,561
+396
| +34% | +$186K |
|
584
The Greenbrier Companies
GBX
$1.44B
| $733K | 0.01% |
16,800
| – | – |
|
585
KB Home
KBH
$4.44B
| $733K | 0.01% |
18,000
-10,469
| -37% | -$426K |
|
586
Rogers Communications
RCI
$19.3B
| $733K | 0.01% |
14,357
-1,704
| -11% | -$87K |
|
587
Labcorp
LH
$22.9B
| $728K | 0.01% |
3,068
| – | – |
|
588
T Rowe Price
TROW
$22.9B
| $728K | 0.01% |
3,676
+62
| +2% | +$12.3K |
|
589
American International
AIG
$42.7B
| $727K | 0.01% |
15,256
+1,678
| +12% | +$80K |
|
590
Federated Hermes
FHI
$4.09B
| $726K | 0.01% |
21,400
-100
| -0.5% | -$3.39K |
|
591
Ovintiv
OVV
$10.5B
| $726K | 0.01% |
23,053
-3,400
| -13% | -$107K |
|
|
HEXO
592
DELISTED
HEXO Corp. Common Shares
HEXO
| $726K | 0.01% |
13,071
| – | – |
|
593
MarineMax
HZO
$562M
| $725K | 0.01% |
14,860
| – | – |
|
594
CarGurus
CARG
$3.59B
| $724K | 0.01% |
27,600
+18,000
| +188% | +$472K |
|
595
Cadence Design Systems
CDNS
$95.8B
| $716K | 0.01% |
5,231
-44
| -0.8% | -$6.02K |
|
596
Martin Marietta Materials
MLM
$36.9B
| $716K | 0.01% |
2,034
+400
| +24% | +$141K |
|
597
VICI Properties
VICI
$35.3B
| $716K | 0.01% |
23,063
-1,300
| -5% | -$40.4K |
|
598
Southwest Gas
SWX
$5.73B
| $715K | 0.01% |
10,800
-5,000
| -32% | -$331K |
|
599
Tenable Holdings
TENB
$3.58B
| $715K | 0.01% |
+17,290
| New | +$715K |
|
|
FLY
600
DELISTED
Fly Leasing Limited
FLY
| $715K | 0.01% |
42,200
-62,000
| -60% | -$1.05M |
|