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 | |
|---|---|---|---|---|---|---|
701
OFG Bancorp
OFG
$1.95B
| $626K | 0.01% |
27,642
-600
| -2% | -$13.6K |
|
702
PetMed Express
PETS
$57.8M
| $625K | 0.01% |
17,741
-4,300
| -20% | -$151K |
|
703
FirstCash
FCFS
$6.49B
| $624K | 0.01% |
9,500
| – | – |
|
704
Healthcare Services Group
HCSG
$1.16B
| $623K | 0.01% |
22,200
-3,900
| -15% | -$109K |
|
|
RUTH
705
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $623K | 0.01% |
25,065
-337
| -1% | -$8.38K |
|
706
HF Sinclair
DINO
$9.56B
| $622K | 0.01% |
17,379
-3,330
| -16% | -$119K |
|
707
CSG Systems International
CSGS
$1.86B
| $621K | 0.01% |
13,833
| – | – |
|
708
M/I Homes
MHO
$4.07B
| $621K | 0.01% |
10,500
-100
| -0.9% | -$5.91K |
|
709
T Rowe Price
TROW
$23.2B
| $621K | 0.01% |
3,614
+131
| +4% | +$22.5K |
|
710
Haverty Furniture Companies
HVT
$371M
| $618K | 0.01% |
16,600
-5,300
| -24% | -$197K |
|
711
Globus Medical
GMED
$7.93B
| $617K | 0.01% |
10,000
| – | – |
|
712
ZTO Express
ZTO
$15.2B
| $616K | 0.01% |
21,098
-900
| -4% | -$26.3K |
|
|
NPTN
713
DELISTED
NEOPHOTONICS CORP
NPTN
| $612K | 0.01% |
51,200
| – | – |
|
714
Abeona Therapeutics
ABEO
$330M
| $611K | 0.01% |
13,000
+4,400
| +51% | +$207K |
|
|
VSTO
715
DELISTED
Vista Outdoor Inc.
VSTO
| $611K | 0.01% |
19,030
| – | – |
|
716
B&G Foods
BGS
$360M
| $609K | 0.01% |
19,587
| – | – |
|
717
NBT Bancorp
NBTB
$2.27B
| $607K | 0.01% |
15,200
| – | – |
|
718
HCI Group
HCI
$2.34B
| $605K | 0.01% |
7,874
| – | – |
|
719
Big 5 Sporting Goods
BGFV
$32.8M
| $602K | 0.01% |
38,300
| – | – |
|
720
Primerica
PRI
$8.88B
| $602K | 0.01% |
4,071
-75
| -2% | -$11.1K |
|
|
DEA
721
Easterly Government Properties
DEA
$1.07B
| $600K | 0.01% |
11,560
+3,280
| +40% | +$170K |
|
|
MXIM
722
DELISTED
Maxim Integrated Products
MXIM
| $600K | 0.01% |
6,565
| – | – |
|
723
CenterPoint Energy
CNP
$25B
| $598K | 0.01% |
26,371
| – | – |
|
724
Community Trust Bancorp
CTBI
$1.03B
| $598K | 0.01% |
13,565
| – | – |
|
725
Sensient Technologies
SXT
$4.52B
| $597K | 0.01% |
7,647
| – | – |
|