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 | |
|---|---|---|---|---|---|---|
|
ISBC
801
DELISTED
Investors Bancorp, Inc.
ISBC
| $497K | 0.01% |
33,796
-17,900
| -35% | -$263K |
|
|
VAR
802
DELISTED
Varian Medical Systems, Inc.
VAR
| $497K | 0.01% |
2,813
-500
| -15% | -$88.3K |
|
803
WD-40
WDFC
$2.83B
| $495K | 0.01% |
1,616
-2,100
| -57% | -$643K |
|
|
ATRS
804
DELISTED
Antares Pharma, Inc.
ATRS
| $495K | 0.01% |
120,200
| – | – |
|
|
PDS
805
Precision Drilling
PDS
$773M
| $494K | 0.01% |
+22,890
| New | +$494K |
|
806
Roku
ROKU
$13.8B
| $494K | 0.01% |
1,514
+500
| +49% | +$163K |
|
807
RLI Corp
RLI
$6.12B
| $491K | 0.01% |
8,800
| – | – |
|
808
Newmark Group
NMRK
$3.42B
| $490K | 0.01% |
48,900
-1,400
| -3% | -$14K |
|
809
Lakeland Industries
LAKE
$138M
| $485K | 0.01% |
17,400
| – | – |
|
|
PSB
810
DELISTED
PS Business Parks, Inc.
PSB
| $481K | 0.01% |
3,106
| – | – |
|
811
Hancock Whitney
HWC
$5.36B
| $480K | 0.01% |
11,403
-150
| -1% | -$6.31K |
|
|
SYRS
812
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $479K | 0.01% |
6,400
+3,940
| +160% | +$295K |
|
813
NMI Holdings
NMIH
$3.06B
| $478K | 0.01% |
20,200
-400
| -2% | -$9.47K |
|
814
LiveRamp
RAMP
$1.74B
| $478K | 0.01% |
9,200
| – | – |
|
815
Steris
STE
$24.5B
| $478K | 0.01% |
2,508
| – | – |
|
816
Steelcase
SCS
$1.94B
| $477K | 0.01% |
33,100
-666
| -2% | -$9.6K |
|
817
Carter Bankshares
CARE
$450M
| $476K | 0.01% |
+34,075
| New | +$476K |
|
|
ANAT
818
DELISTED
American National Group, Inc. Common Stock
ANAT
| $476K | 0.01% |
+4,411
| New | +$476K |
|
819
Saic
SAIC
$4.82B
| $475K | 0.01% |
5,677
-100
| -2% | -$8.37K |
|
820
Omega Healthcare
OHI
$12.6B
| $474K | 0.01% |
12,913
| – | – |
|
821
Revvity
RVTY
$9.54B
| $474K | 0.01% |
3,693
+500
| +16% | +$64.2K |
|
822
Dana Inc
DAN
$2.79B
| $470K | 0.01% |
19,300
-23,050
| -54% | -$561K |
|
823
eHealth
EHTH
$120M
| $470K | 0.01% |
6,450
| – | – |
|
824
Ethan Allen Interiors
ETD
$749M
| $470K | 0.01% |
17,000
| – | – |
|
825
First Commonwealth Financial
FCF
$1.83B
| $470K | 0.01% |
32,646
| – | – |
|