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 | |
|---|---|---|---|---|---|---|
|
SJR
726
DELISTED
Shaw Communications Inc.
SJR
| $596K | 0.01% |
22,819
| – | – |
|
727
Washington Trust Bancorp
WASH
$573M
| $595K | 0.01% |
11,516
| – | – |
|
728
Vulcan Materials
VMC
$39B
| $593K | 0.01% |
3,514
-207
| -6% | -$34.9K |
|
729
Ennis
EBF
$463M
| $591K | 0.01% |
27,635
| – | – |
|
730
Strategic Education
STRA
$1.98B
| $589K | 0.01% |
6,400
| – | – |
|
|
HMLP
731
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $588K | 0.01% |
40,400
| – | – |
|
732
Tri Pointe Homes
TPH
$3.09B
| $587K | 0.01% |
28,800
-400
| -1% | -$8.15K |
|
733
Upbound Group
UPBD
$1.45B
| $586K | 0.01% |
10,150
-18,061
| -64% | -$1.04M |
|
734
Smith & Wesson
SWBI
$414M
| $585K | 0.01% |
33,500
+14,000
| +72% | +$244K |
|
735
Celanese
CE
$4.99B
| $584K | 0.01% |
3,892
| – | – |
|
736
PG&E
PCG
$34B
| $583K | 0.01% |
49,724
+8,200
| +20% | +$96.1K |
|
|
GWB
737
DELISTED
Great Western Bancorp, Inc.
GWB
| $582K | 0.01% |
19,200
-200
| -1% | -$6.06K |
|
738
Canadian National Railway
CNI
$58.3B
| $576K | 0.01% |
4,963
| – | – |
|
|
PARA
739
DELISTED
Paramount Global Class B
PARA
| $576K | 0.01% |
12,765
+1,835
| +17% | +$82.8K |
|
|
MYOV
740
DELISTED
Myovant Sciences Ltd.
MYOV
| $576K | 0.01% |
+28,000
| New | +$576K |
|
741
InterDigital
IDCC
$8.33B
| $575K | 0.01% |
+9,047
| New | +$575K |
|
742
Waters Corp
WAT
$17.6B
| $575K | 0.01% |
2,022
-100
| -5% | -$28.4K |
|
743
Encore Capital Group
ECPG
$1.02B
| $574K | 0.01% |
14,250
| – | – |
|
744
Camtek
CAMT
$3.98B
| $572K | 0.01% |
19,100
| – | – |
|
|
BRSL
745
Brightstar Lottery PLC
BRSL
$3.12B
| $572K | 0.01% |
35,600
-300
| -0.8% | -$4.82K |
|
746
Northwest Natural Holdings
NWN
$1.73B
| $572K | 0.01% |
10,600
+2,400
| +29% | +$130K |
|
747
Equity Lifestyle Properties
ELS
$11.9B
| $568K | 0.01% |
8,918
| – | – |
|
748
Amcor
AMCR
$19.1B
| $562K | 0.01% |
48,031
| – | – |
|
749
Regency Centers
REG
$13B
| $560K | 0.01% |
9,865
| – | – |
|
750
Hologic
HOLX
$14.3B
| $558K | 0.01% |
7,501
| – | – |
|