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 | |
|---|---|---|---|---|---|---|
|
CIT
726
DELISTED
CIT Group Inc.
CIT
| $516K | 0.01% |
10,000
-187,060
| -95% | -$9.65M |
|
727
Extreme Networks
EXTR
$2.95B
| $512K | 0.01% |
+45,800
| New | +$512K |
|
|
MDC
728
DELISTED
M.D.C. Holdings, Inc.
MDC
| $512K | 0.01% |
10,108
-8,900
| -47% | -$451K |
|
729
SandRidge Energy
SD
$424M
| $511K | 0.01% |
81,300
| – | – |
|
730
Emergent Biosolutions
EBS
$427M
| $511K | 0.01% |
8,100
| – | – |
|
731
NETGEAR
NTGR
$842M
| $508K | 0.01% |
13,238
| – | – |
|
|
HAYN
732
DELISTED
Haynes International, Inc.
HAYN
| $508K | 0.01% |
14,350
| – | – |
|
733
Abeona Therapeutics
ABEO
$293M
| $507K | 0.01% |
13,000
| – | – |
|
734
Hancock Whitney
HWC
$5.35B
| $507K | 0.01% |
11,403
| – | – |
|
735
Gildan
GIL
$8.19B
| $504K | 0.01% |
13,644
+6,530
| +92% | +$241K |
|
736
Equifax
EFX
$31.6B
| $501K | 0.01% |
2,089
+695
| +50% | +$167K |
|
737
Hologic
HOLX
$14.2B
| $500K | 0.01% |
7,487
-14
| -0.2% | -$935 |
|
738
Heidrick & Struggles
HSII
$1.04B
| $500K | 0.01% |
+11,220
| New | +$500K |
|
739
Microchip Technology
MCHP
$34.1B
| $500K | 0.01% |
6,672
-78
| -1% | -$5.85K |
|
740
GoPro
GPRO
$380M
| $497K | 0.01% |
42,650
| – | – |
|
|
VIRX
741
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $495K | 0.01% |
+43,618
| New | +$495K |
|
742
Domo
DOMO
$714M
| $494K | 0.01% |
+6,100
| New | +$494K |
|
743
Revvity
RVTY
$9.75B
| $494K | 0.01% |
3,193
-500
| -14% | -$77.4K |
|
744
Berry Corp
BRY
$311M
| $491K | 0.01% |
73,000
+27,300
| +60% | +$184K |
|
|
CLDT
745
Chatham Lodging
CLDT
$344M
| $487K | 0.01% |
37,770
| – | – |
|
746
McEwen Inc.
MUX
$765M
| $486K | 0.01% |
35,160
| – | – |
|
|
WRK
747
DELISTED
WestRock Company
WRK
| $481K | 0.01% |
9,022
+1,482
| +20% | +$79K |
|
748
Verisk Analytics
VRSK
$35.6B
| $479K | 0.01% |
2,737
+968
| +55% | +$169K |
|
|
ABMD
749
DELISTED
Abiomed Inc
ABMD
| $479K | 0.01% |
1,534
+160
| +12% | +$50K |
|
750
Sanmina
SANM
$6.35B
| $476K | 0.01% |
12,200
-14,800
| -55% | -$577K |
|