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 | |
|---|---|---|---|---|---|---|
|
FRC
851
DELISTED
First Republic Bank
FRC
| $374K | ﹤0.01% |
1,996
-10
| -0.5% | -$1.87K |
|
|
CBIO
852
Crescent Biopharma, Inc. Common Stock
CBIO
$181M
| $373K | ﹤0.01% |
1,607
+592
| +58% | +$137K |
|
853
Cintas
CTAS
$80.7B
| $372K | ﹤0.01% |
3,888
-15,192
| -80% | -$1.45M |
|
|
GRTS
854
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $372K | ﹤0.01% |
+40,700
| New | +$372K |
|
|
VIVO
855
DELISTED
Meridian Bioscience Inc
VIVO
| $372K | ﹤0.01% |
16,749
| – | – |
|
856
Ultragenyx Pharmaceutical
RARE
$2.84B
| $371K | ﹤0.01% |
3,884
| – | – |
|
857
Hain Celestial
HAIN
$129M
| $368K | ﹤0.01% |
9,161
| – | – |
|
858
Southern Copper
SCCO
$87.9B
| $367K | ﹤0.01% |
5,986
| – | – |
|
|
PDCE
859
DELISTED
PDC Energy, Inc.
PDCE
| $367K | ﹤0.01% |
8,013
-2,100
| -21% | -$96.2K |
|
860
Dentsply Sirona
XRAY
$2.72B
| $366K | ﹤0.01% |
5,770
| – | – |
|
861
eGain
EGAN
$241M
| $364K | ﹤0.01% |
31,700
| – | – |
|
862
Post Holdings
POST
$5.62B
| $363K | ﹤0.01% |
5,110
| – | – |
|
863
WIX.com
WIX
$9.95B
| $363K | ﹤0.01% |
1,249
-100
| -7% | -$29.1K |
|
864
Yum China
YUMC
$16.4B
| $363K | ﹤0.01% |
5,466
-17,464
| -76% | -$1.16M |
|
865
Alnylam Pharmaceuticals
ALNY
$60.1B
| $361K | ﹤0.01% |
2,124
-200
| -9% | -$34K |
|
866
Neogen
NEOG
$1.21B
| $361K | ﹤0.01% |
7,820
-4,200
| -35% | -$194K |
|
867
Blackstone
BX
$145B
| $360K | ﹤0.01% |
+3,700
| New | +$360K |
|
|
GTHX
868
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $360K | ﹤0.01% |
16,400
| – | – |
|
869
Ooma
OOMA
$357M
| $359K | ﹤0.01% |
+19,000
| New | +$359K |
|
870
Ezcorp Inc
EZPW
$1.06B
| $358K | ﹤0.01% |
59,300
| – | – |
|
871
NovoCure
NVCR
$1.45B
| $358K | ﹤0.01% |
1,612
| – | – |
|
|
PARA
872
DELISTED
Paramount Global Class B
PARA
| $358K | ﹤0.01% |
7,919
-4,846
| -38% | -$219K |
|
873
Rockwell Automation
ROK
$38.6B
| $358K | ﹤0.01% |
1,250
-797
| -39% | -$228K |
|
874
Toronto Dominion Bank
TD
$134B
| $358K | ﹤0.01% |
5,385
-785
| -13% | -$52.2K |
|
875
Zai Lab
ZLAB
$3.62B
| $358K | ﹤0.01% |
2,020
-1,046
| -34% | -$185K |
|