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 | |
|---|---|---|---|---|---|---|
601
Cboe Global Markets
CBOE
$24.5B
| $777K | 0.01% |
7,865
-405
| -5% | -$40K |
|
|
TRTN
602
DELISTED
Triton International Limited
TRTN
| $776K | 0.01% |
14,100
-382
| -3% | -$21K |
|
603
Host Hotels & Resorts
HST
$12.1B
| $775K | 0.01% |
45,989
+226
| +0.5% | +$3.81K |
|
604
Pebblebrook Hotel Trust
PEB
$1.38B
| $774K | 0.01% |
31,824
+201
| +0.6% | +$4.89K |
|
605
TE Connectivity
TEL
$62B
| $774K | 0.01% |
5,988
+200
| +3% | +$25.9K |
|
606
KLA
KLAC
$127B
| $772K | 0.01% |
2,335
-127
| -5% | -$42K |
|
607
Signet Jewelers
SIG
$3.73B
| $766K | 0.01% |
+13,200
| New | +$766K |
|
|
MODV
608
DELISTED
ModivCare
MODV
| $765K | 0.01% |
5,167
-100
| -2% | -$14.8K |
|
609
Medpace
MEDP
$13.8B
| $762K | 0.01% |
4,640
-190
| -4% | -$31.2K |
|
610
Aon
AON
$80.2B
| $761K | 0.01% |
3,305
-151
| -4% | -$34.8K |
|
611
Apogee Enterprises
APOG
$903M
| $757K | 0.01% |
18,500
-17,800
| -49% | -$728K |
|
612
Astronics
ATRO
$1.41B
| $756K | 0.01% |
41,898
-350
| -0.8% | -$6.32K |
|
613
Emergent Biosolutions
EBS
$434M
| $753K | 0.01% |
8,100
+1,200
| +17% | +$112K |
|
614
Marriott International Class A Common Stock
MAR
$72.3B
| $749K | 0.01% |
5,057
| – | – |
|
615
Spectrum Brands
SPB
$1.29B
| $749K | 0.01% |
8,807
-60
| -0.7% | -$5.1K |
|
616
Baidu
BIDU
$39.5B
| $747K | 0.01% |
3,432
-1,300
| -27% | -$283K |
|
617
Hope Bancorp
HOPE
$1.4B
| $746K | 0.01% |
49,500
| – | – |
|
618
Johnson Outdoors
JOUT
$422M
| $743K | 0.01% |
5,200
| – | – |
|
619
NorthWestern Energy
NWE
$3.51B
| $742K | 0.01% |
11,372
| – | – |
|
|
MTOR
620
DELISTED
MERITOR, Inc.
MTOR
| $742K | 0.01% |
25,200
-300
| -1% | -$8.83K |
|
621
International Flavors & Fragrances
IFF
$16.8B
| $741K | 0.01% |
5,304
+2,552
| +93% | +$357K |
|
622
Rogers Communications
RCI
$19.3B
| $741K | 0.01% |
16,061
| – | – |
|
623
The GEO Group
GEO
$3.12B
| $740K | 0.01% |
95,300
+47,400
| +99% | +$368K |
|
624
Global Industrial
GIC
$1.42B
| $739K | 0.01% |
17,968
| – | – |
|
625
Manitowoc
MTW
$362M
| $739K | 0.01% |
35,800
-400
| -1% | -$8.26K |
|