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 | |
|---|---|---|---|---|---|---|
826
Roper Technologies
ROP
$54.7B
| $470K | 0.01% |
1,165
-8
| -0.7% | -$3.23K |
|
827
TTM Technologies
TTMI
$5.01B
| $470K | 0.01% |
32,400
-400
| -1% | -$5.8K |
|
|
CHX
828
DELISTED
ChampionX
CHX
| $469K | 0.01% |
21,583
-5,300
| -20% | -$115K |
|
|
ALX
829
Alexander's
ALX
$1.25B
| $467K | 0.01% |
1,682
-1,050
| -38% | -$292K |
|
830
Teladoc Health
TDOC
$1.36B
| $467K | 0.01% |
2,569
+800
| +45% | +$145K |
|
831
Sangamo Therapeutics
SGMO
$151M
| $463K | 0.01% |
36,900
-700
| -2% | -$8.78K |
|
|
TPC
832
Tutor Perini Corporation
TPC
$3.42B
| $461K | 0.01% |
24,300
-400
| -2% | -$7.59K |
|
833
Perion Network
PERI
$413M
| $459K | 0.01% |
25,600
-900
| -3% | -$16.1K |
|
834
Chipotle Mexican Grill
CMG
$51.8B
| $457K | 0.01% |
16,050
| – | – |
|
835
Affiliated Managers Group
AMG
$6.68B
| $455K | 0.01% |
3,050
-5,850
| -66% | -$873K |
|
836
Corning
GLW
$66.5B
| $450K | 0.01% |
10,328
| – | – |
|
837
Simulations Plus
SLP
$291M
| $450K | 0.01% |
7,100
| – | – |
|
838
KNOT Offshore Partners
KNOP
$311M
| $446K | 0.01% |
25,000
| – | – |
|
839
Spotify
SPOT
$146B
| $446K | 0.01% |
1,662
+100
| +6% | +$26.8K |
|
|
TBI
840
Trueblue
TBI
$184M
| $445K | 0.01% |
20,199
-250
| -1% | -$5.51K |
|
841
Ultragenyx Pharmaceutical
RARE
$2.86B
| $443K | 0.01% |
3,884
+50
| +1% | +$5.7K |
|
842
Applied Optoelectronics
AAOI
$1.82B
| $442K | 0.01% |
52,800
+20,300
| +62% | +$170K |
|
|
VIVO
843
DELISTED
Meridian Bioscience Inc
VIVO
| $440K | 0.01% |
16,749
| – | – |
|
|
HOLI
844
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $439K | 0.01% |
35,000
| – | – |
|
|
ABMD
845
DELISTED
Abiomed Inc
ABMD
| $438K | 0.01% |
1,374
| – | – |
|
|
NTUS
846
DELISTED
Natus Medical Inc
NTUS
| $438K | 0.01% |
17,074
+300
| +2% | +$7.7K |
|
847
FMC
FMC
$4.73B
| $433K | 0.01% |
3,908
-290
| -7% | -$32.1K |
|
848
Vanda Pharmaceuticals
VNDA
$261M
| $433K | 0.01% |
28,769
-600
| -2% | -$9.03K |
|
|
VXRT
849
DELISTED
Vaxart
VXRT
| $431K | 0.01% |
71,200
-2,000
| -3% | -$12.1K |
|
850
Incyte
INCY
$16.2B
| $430K | 0.01% |
5,288
-307
| -5% | -$25K |
|