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 | |
|---|---|---|---|---|---|---|
|
BPMC
601
DELISTED
Blueprint Medicines
BPMC
| $714K | 0.01% |
8,112
| – | – |
|
|
SPWR
602
DELISTED
SunPower Corporation Common Stock
SPWR
| $713K | 0.01% |
24,400
+9,000
| +58% | +$263K |
|
|
XEC
603
DELISTED
CIMAREX ENERGY CO
XEC
| $708K | 0.01% |
9,760
-1,090
| -10% | -$79.1K |
|
604
Healthcare Services Group
HCSG
$1.16B
| $707K | 0.01% |
22,365
+165
| +0.7% | +$5.22K |
|
605
Host Hotels & Resorts
HST
$12.1B
| $704K | 0.01% |
41,189
-4,800
| -10% | -$82K |
|
606
Credicorp
BAP
$21.1B
| $703K | 0.01% |
5,800
+2,100
| +57% | +$255K |
|
|
KIN
607
DELISTED
Kindred Biosciences, Inc.
KIN
| $699K | 0.01% |
76,200
| – | – |
|
608
Waters Corp
WAT
$17.8B
| $698K | 0.01% |
2,018
-4
| -0.2% | -$1.38K |
|
609
Amphenol
APH
$146B
| $697K | 0.01% |
20,368
-184
| -0.9% | -$6.3K |
|
610
Hope Bancorp
HOPE
$1.39B
| $697K | 0.01% |
49,100
-400
| -0.8% | -$5.68K |
|
611
Molson Coors Class B
TAP
$9.46B
| $697K | 0.01% |
12,964
+192
| +2% | +$10.3K |
|
|
XYZ
612
Block, Inc.
XYZ
$45.5B
| $693K | 0.01% |
2,839
| – | – |
|
613
Etsy
ETSY
$5.73B
| $692K | 0.01% |
3,358
-800
| -19% | -$165K |
|
614
First Horizon
FHN
$11.3B
| $692K | 0.01% |
40,000
-40,187
| -50% | -$695K |
|
615
Stewart Information Services
STC
$2.08B
| $692K | 0.01% |
12,200
+4,000
| +49% | +$227K |
|
616
Varonis Systems
VRNS
$6.3B
| $692K | 0.01% |
+12,000
| New | +$692K |
|
617
Marriott International Class A Common Stock
MAR
$72B
| $690K | 0.01% |
5,053
-4
| -0.1% | -$546 |
|
618
AerCap
AER
$21.4B
| $687K | 0.01% |
13,403
| – | – |
|
619
Carter Bankshares
CARE
$447M
| $687K | 0.01% |
54,900
+20,825
| +61% | +$261K |
|
620
Ross Stores
ROST
$48.1B
| $685K | 0.01% |
5,522
-52
| -0.9% | -$6.45K |
|
621
State Street
STT
$31.8B
| $680K | 0.01% |
8,254
+584
| +8% | +$48.1K |
|
622
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $679K | 0.01% |
19,150
| – | – |
|
623
Encore Capital Group
ECPG
$1.03B
| $676K | 0.01% |
14,250
| – | – |
|
624
Ball Corp
BALL
$13.6B
| $674K | 0.01% |
8,313
-7
| -0.1% | -$568 |
|
|
XOG
625
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $670K | 0.01% |
+12,200
| New | +$670K |
|