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 | |
|---|---|---|---|---|---|---|
776
TransDigm Group
TDG
$71.8B
| $529K | 0.01% |
899
| – | – |
|
777
Photronics
PLAB
$1.33B
| $528K | 0.01% |
41,000
| – | – |
|
778
Academy Sports + Outdoors
ASO
$3.07B
| $527K | 0.01% |
19,500
| – | – |
|
779
CRA International
CRAI
$1.3B
| $527K | 0.01% |
7,050
-4,353
| -38% | -$325K |
|
780
Evercore
EVR
$13.3B
| $527K | 0.01% |
4,000
-5,600
| -58% | -$738K |
|
781
Microchip Technology
MCHP
$34.2B
| $524K | 0.01% |
6,750
+46
| +0.7% | +$3.57K |
|
782
Avista
AVA
$2.95B
| $523K | 0.01% |
10,950
-12,200
| -53% | -$583K |
|
783
Apyx Medical
APYX
$79M
| $522K | 0.01% |
54,000
-500
| -0.9% | -$4.83K |
|
784
Adtalem Global Education
ATGE
$4.94B
| $522K | 0.01% |
+13,200
| New | +$522K |
|
785
Spire
SR
$4.5B
| $521K | 0.01% |
7,050
-63,797
| -90% | -$4.71M |
|
786
Bunge Global
BG
$16.3B
| $519K | 0.01% |
6,541
| – | – |
|
787
Enanta Pharmaceuticals
ENTA
$174M
| $518K | 0.01% |
10,500
-200
| -2% | -$9.87K |
|
|
SPWR
788
DELISTED
SunPower Corporation Common Stock
SPWR
| $516K | 0.01% |
15,400
| – | – |
|
789
Cooper Companies
COO
$13.3B
| $515K | 0.01% |
5,360
-1,200
| -18% | -$115K |
|
790
EchoStar
SATS
$21.1B
| $512K | 0.01% |
21,300
+9,000
| +73% | +$216K |
|
|
INN
791
Summit Hotel Properties
INN
$620M
| $509K | 0.01% |
50,018
+600
| +1% | +$6.11K |
|
792
A10 Networks
ATEN
$1.26B
| $507K | 0.01% |
52,700
-800
| -1% | -$7.7K |
|
793
Credicorp
BAP
$21.2B
| $506K | 0.01% |
3,700
-600
| -14% | -$82.1K |
|
794
Fossil Group
FOSL
$168M
| $504K | 0.01% |
+40,600
| New | +$504K |
|
795
GoPro
GPRO
$337M
| $503K | 0.01% |
+42,650
| New | +$503K |
|
796
Provident Financial Services
PFS
$2.58B
| $500K | 0.01% |
22,414
-433
| -2% | -$9.66K |
|
797
Adtran
ADTN
$811M
| $498K | 0.01% |
29,831
-400
| -1% | -$6.68K |
|
|
CLDT
798
Chatham Lodging
CLDT
$346M
| $498K | 0.01% |
+37,770
| New | +$498K |
|
|
RAD
799
DELISTED
Rite Aid Corporation
RAD
| $498K | 0.01% |
24,300
-600
| -2% | -$12.3K |
|
800
First Financial Corporation Common Stock
THFF
$692M
| $497K | 0.01% |
11,022
-138
| -1% | -$6.22K |
|