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 | |
|---|---|---|---|---|---|---|
801
Canadian National Railway
CNI
$59.5B
| $427K | 0.01% |
3,931
-1,032
| -21% | -$112K |
|
802
Quest Diagnostics
DGX
$20.2B
| $427K | 0.01% |
3,233
-1,010
| -24% | -$133K |
|
803
Gentherm
THRM
$1.07B
| $427K | 0.01% |
+6,000
| New | +$427K |
|
|
ANSS
804
DELISTED
Ansys
ANSS
| $426K | 0.01% |
1,226
| – | – |
|
805
Papa John's
PZZA
$1.58B
| $425K | 0.01% |
4,065
-5,430
| -57% | -$568K |
|
806
FMC
FMC
$4.65B
| $423K | 0.01% |
3,908
| – | – |
|
807
Dorman Products
DORM
$4.87B
| $422K | 0.01% |
4,065
-35
| -0.9% | -$3.63K |
|
808
Winnebago Industries
WGO
$938M
| $422K | 0.01% |
6,200
-2,900
| -32% | -$197K |
|
809
NETSCOUT
NTCT
$1.81B
| $421K | 0.01% |
14,750
+150
| +1% | +$4.28K |
|
810
Viatris
VTRS
$11.2B
| $420K | 0.01% |
29,364
| – | – |
|
811
Consolidated Water Co
CWCO
$528M
| $418K | ﹤0.01% |
+35,600
| New | +$418K |
|
812
Corning
GLW
$66.6B
| $417K | ﹤0.01% |
10,188
-140
| -1% | -$5.73K |
|
813
The Bancorp
TBBK
$3.49B
| $415K | ﹤0.01% |
18,000
-300
| -2% | -$6.92K |
|
|
RPT
814
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $415K | ﹤0.01% |
31,961
| – | – |
|
815
Beyond Meat
BYND
$210M
| $414K | ﹤0.01% |
2,628
| – | – |
|
816
Ingredion
INGR
$8.02B
| $414K | ﹤0.01% |
4,567
-69,716
| -94% | -$6.32M |
|
817
Savara
SVRA
$629M
| $414K | ﹤0.01% |
+243,500
| New | +$414K |
|
818
Essent Group
ESNT
$6.17B
| $412K | ﹤0.01% |
9,150
-5,000
| -35% | -$225K |
|
819
First Financial Corporation Common Stock
THFF
$686M
| $412K | ﹤0.01% |
10,076
-946
| -9% | -$38.7K |
|
820
MYR Group
MYRG
$2.69B
| $410K | ﹤0.01% |
4,500
-4,939
| -52% | -$450K |
|
821
Park National Corp
PRK
$2.64B
| $410K | ﹤0.01% |
3,485
-1,729
| -33% | -$203K |
|
822
NiSource
NI
$18.8B
| $408K | ﹤0.01% |
16,614
-273
| -2% | -$6.7K |
|
823
Standard Motor Products
SMP
$887M
| $408K | ﹤0.01% |
9,400
-14,800
| -61% | -$642K |
|
824
Willis Towers Watson
WTW
$32.3B
| $407K | ﹤0.01% |
1,766
+296
| +20% | +$68.2K |
|
|
SWN
825
DELISTED
Southwestern Energy Company
SWN
| $405K | ﹤0.01% |
71,424
| – | – |
|