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 | |
|---|---|---|---|---|---|---|
651
VICI Properties
VICI
$35.4B
| $689K | 0.01% |
24,363
+3,000
| +14% | +$84.8K |
|
652
NXP Semiconductors
NXPI
$55.2B
| $688K | 0.01% |
+3,416
| New | +$688K |
|
653
Cognizant
CTSH
$33.8B
| $687K | 0.01% |
8,794
-1,480
| -14% | -$116K |
|
|
MANT
654
DELISTED
Mantech International Corp
MANT
| $687K | 0.01% |
7,900
| – | – |
|
655
Universal Health Services
UHS
$12.2B
| $684K | 0.01% |
5,125
+3,200
| +166% | +$427K |
|
656
John Wiley & Sons Class A
WLY
$2.19B
| $683K | 0.01% |
12,600
| – | – |
|
|
FBC
657
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $682K | 0.01% |
15,100
-400
| -3% | -$18.1K |
|
658
Vishay Intertechnology
VSH
$2.07B
| $680K | 0.01% |
28,200
-500
| -2% | -$12.1K |
|
659
InflaRx
IFRX
$85.4M
| $679K | 0.01% |
+174,200
| New | +$679K |
|
660
Amphenol
APH
$145B
| $678K | 0.01% |
20,552
| – | – |
|
661
Fortis
FTS
$24.9B
| $678K | 0.01% |
15,615
+4,751
| +44% | +$206K |
|
662
MYR Group
MYRG
$2.73B
| $677K | 0.01% |
9,439
| – | – |
|
663
PACCAR
PCAR
$53.8B
| $677K | 0.01% |
10,917
| – | – |
|
664
Analog Devices
ADI
$121B
| $676K | 0.01% |
4,356
-207
| -5% | -$32.1K |
|
665
Park National Corp
PRK
$2.72B
| $675K | 0.01% |
5,214
-718
| -12% | -$93K |
|
666
Federated Hermes
FHI
$4.16B
| $673K | 0.01% |
21,500
| – | – |
|
667
Labcorp
LH
$23.1B
| $673K | 0.01% |
3,068
-582
| -16% | -$128K |
|
668
Essent Group
ESNT
$6.29B
| $672K | 0.01% |
14,150
-206
| -1% | -$9.78K |
|
669
Progress Software
PRGS
$1.81B
| $671K | 0.01% |
15,212
-366
| -2% | -$16.1K |
|
670
Ross Stores
ROST
$48.4B
| $669K | 0.01% |
5,574
-103
| -2% | -$12.4K |
|
671
SunCoke Energy
SXC
$654M
| $667K | 0.01% |
95,060
| – | – |
|
672
Camden Property Trust
CPT
$11.7B
| $664K | 0.01% |
6,033
| – | – |
|
673
Nucor
NUE
$32.4B
| $663K | 0.01% |
8,259
| – | – |
|
674
NOV
NOV
$4.79B
| $660K | 0.01% |
48,109
-10,600
| -18% | -$145K |
|
675
Moderna
MRNA
$9.15B
| $657K | 0.01% |
5,010
-600
| -11% | -$78.7K |
|