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 | |
|---|---|---|---|---|---|---|
676
Newmark Group
NMRK
$3.39B
| $588K | 0.01% |
48,900
| – | – |
|
677
BorgWarner
BWA
$9.49B
| $587K | 0.01% |
+13,729
| New | +$587K |
|
678
Amcor
AMCR
$19.1B
| $583K | 0.01% |
50,830
+2,799
| +6% | +$32.1K |
|
679
Fossil Group
FOSL
$162M
| $580K | 0.01% |
40,600
| – | – |
|
680
Cogent Communications
CCOI
$1.84B
| $577K | 0.01% |
7,500
-8,668
| -54% | -$667K |
|
681
American Public Education
APEI
$640M
| $576K | 0.01% |
20,300
| – | – |
|
682
TransDigm Group
TDG
$72.6B
| $576K | 0.01% |
889
-10
| -1% | -$6.48K |
|
683
Sabra Healthcare REIT
SBRA
$4.6B
| $575K | 0.01% |
31,556
-400
| -1% | -$7.29K |
|
684
Cars.com
CARS
$828M
| $574K | 0.01% |
+40,000
| New | +$574K |
|
685
Steris
STE
$24.4B
| $573K | 0.01% |
2,777
+269
| +11% | +$55.5K |
|
|
TBI
686
Trueblue
TBI
$184M
| $573K | 0.01% |
20,349
+150
| +0.7% | +$4.22K |
|
687
AutoZone
AZO
$70.8B
| $572K | 0.01% |
383
-4
| -1% | -$5.97K |
|
688
CGI
GIB
$20.7B
| $572K | 0.01% |
+6,304
| New | +$572K |
|
689
LiveRamp
RAMP
$1.73B
| $572K | 0.01% |
12,200
+3,000
| +33% | +$141K |
|
690
ZTO Express
ZTO
$15.4B
| $571K | 0.01% |
18,798
-2,300
| -11% | -$69.9K |
|
691
Midland States Bancorp
MSBI
$384M
| $569K | 0.01% |
21,636
-15,171
| -41% | -$399K |
|
692
PG&E
PCG
$33.7B
| $569K | 0.01% |
55,924
+6,200
| +12% | +$63.1K |
|
693
Equity Lifestyle Properties
ELS
$11.8B
| $567K | 0.01% |
7,618
-1,300
| -15% | -$96.8K |
|
694
VistaGen Therapeutics
VTGN
$99.7M
| $561K | 0.01% |
+5,930
| New | +$561K |
|
695
Provident Financial Services
PFS
$2.56B
| $560K | 0.01% |
24,428
+2,014
| +9% | +$46.2K |
|
696
Apyx Medical
APYX
$80.6M
| $557K | 0.01% |
54,000
| – | – |
|
697
Northwest Natural Holdings
NWN
$1.71B
| $557K | 0.01% |
10,600
| – | – |
|
698
Vipshop
VIPS
$8.97B
| $556K | 0.01% |
27,657
-14,200
| -34% | -$285K |
|
699
McGrath RentCorp
MGRC
$3.04B
| $555K | 0.01% |
6,800
-3,254
| -32% | -$266K |
|
700
Perion Network
PERI
$415M
| $549K | 0.01% |
25,600
| – | – |
|