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 | |
|---|---|---|---|---|---|---|
|
CORE
676
DELISTED
Core Mark Holding Co., Inc.
CORE
| $657K | 0.01% |
16,957
| – | – |
|
677
Molson Coors Class B
TAP
$9.57B
| $654K | 0.01% |
12,772
| – | – |
|
678
Alarm.com
ALRM
$2.78B
| $653K | 0.01% |
7,550
-150
| -2% | -$13K |
|
679
Synopsys
SNPS
$79B
| $652K | 0.01% |
2,631
-100
| -4% | -$24.8K |
|
680
Cohen & Steers
CNS
$3.65B
| $650K | 0.01% |
9,935
-1,219
| -11% | -$79.8K |
|
681
Enbridge
ENB
$107B
| $648K | 0.01% |
17,788
| – | – |
|
682
Evergy
EVRG
$16.7B
| $647K | 0.01% |
10,855
| – | – |
|
683
National Healthcare
NHC
$1.78B
| $647K | 0.01% |
8,300
| – | – |
|
684
State Street
STT
$31.9B
| $645K | 0.01% |
7,670
+144
| +2% | +$12.1K |
|
|
XYZ
685
Block, Inc.
XYZ
$44.4B
| $645K | 0.01% |
2,839
+700
| +33% | +$159K |
|
|
XEC
686
DELISTED
CIMAREX ENERGY CO
XEC
| $645K | 0.01% |
10,850
-2,310
| -18% | -$137K |
|
|
BBT
687
Beacon Financial Corporation
BBT
$2.17B
| $641K | 0.01% |
28,681
| – | – |
|
|
CMBT
688
CMB.TECH NV
CMBT
$2.8B
| $641K | 0.01% |
70,000
-106,105
| -60% | -$972K |
|
689
Nordic American Tanker
NAT
$669M
| $640K | 0.01% |
196,700
-1,300
| -0.7% | -$4.23K |
|
|
CTLT
690
DELISTED
CATALENT, INC.
CTLT
| $637K | 0.01% |
6,046
| – | – |
|
|
VRS
691
DELISTED
Verso Corporation
VRS
| $636K | 0.01% |
43,525
-288
| -0.7% | -$4.21K |
|
692
Westlake Chemical Partners
WLKP
$763M
| $635K | 0.01% |
26,400
| – | – |
|
693
Central Pacific Financial
CPF
$826M
| $632K | 0.01% |
23,652
-300
| -1% | -$8.02K |
|
694
Ovintiv
OVV
$10.8B
| $631K | 0.01% |
26,453
-8,800
| -25% | -$210K |
|
695
L3Harris
LHX
$52.2B
| $630K | 0.01% |
3,108
-79
| -2% | -$16K |
|
696
Fulgent Genetics
FLGT
$670M
| $629K | 0.01% |
6,500
-6,601
| -50% | -$639K |
|
697
American International
AIG
$43.7B
| $628K | 0.01% |
13,578
-79
| -0.6% | -$3.65K |
|
698
Peoples Bancorp
PEBO
$1.08B
| $627K | 0.01% |
18,880
-198
| -1% | -$6.58K |
|
699
Waterstone Financial
WSBF
$275M
| $627K | 0.01% |
30,692
| – | – |
|
|
ONC
700
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $627K | 0.01% |
1,800
-100
| -5% | -$34.8K |
|