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 | |
|---|---|---|---|---|---|---|
851
US Foods
USFD
$18B
| $430K | 0.01% |
11,274
+2,400
| +27% | +$91.5K |
|
852
Vistra
VST
$72.7B
| $429K | 0.01% |
24,252
+3,200
| +15% | +$56.6K |
|
853
Arlo Technologies
ARLO
$1.83B
| $428K | 0.01% |
68,000
-1,900
| -3% | -$12K |
|
854
Stewart Information Services
STC
$2.08B
| $427K | 0.01% |
8,200
| – | – |
|
|
UMPQ
855
DELISTED
Umpqua Holdings Corp
UMPQ
| $427K | 0.01% |
24,300
-400
| -2% | -$7.03K |
|
|
HAYN
856
DELISTED
Haynes International, Inc.
HAYN
| $426K | 0.01% |
14,350
-350
| -2% | -$10.4K |
|
857
La-Z-Boy
LZB
$1.4B
| $425K | 0.01% |
10,000
| – | – |
|
858
Ferrari
RACE
$85.1B
| $422K | ﹤0.01% |
2,014
| – | – |
|
859
Dorman Products
DORM
$4.92B
| $421K | ﹤0.01% |
4,100
| – | – |
|
860
Sportsman's Warehouse
SPWH
$118M
| $421K | ﹤0.01% |
24,400
-200
| -0.8% | -$3.45K |
|
861
Horace Mann Educators
HMN
$1.92B
| $420K | ﹤0.01% |
9,711
| – | – |
|
|
ANSS
862
DELISTED
Ansys
ANSS
| $417K | ﹤0.01% |
1,226
| – | – |
|
|
CBAY
863
DELISTED
Cymabay Therapeutics
CBAY
| $415K | ﹤0.01% |
91,400
+36,200
| +66% | +$164K |
|
|
GTY
864
Getty Realty Corp
GTY
$1.59B
| $414K | ﹤0.01% |
14,607
-1,427
| -9% | -$40.4K |
|
865
Xencor
XNCR
$610M
| $414K | ﹤0.01% |
9,601
-100
| -1% | -$4.31K |
|
|
ETRN
866
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $413K | ﹤0.01% |
50,598
| – | – |
|
867
NETSCOUT
NTCT
$1.81B
| $412K | ﹤0.01% |
14,600
-275
| -2% | -$7.76K |
|
868
Viatris
VTRS
$11.2B
| $411K | ﹤0.01% |
29,364
-54,388
| -65% | -$761K |
|
869
Zai Lab
ZLAB
$3.56B
| $410K | ﹤0.01% |
3,066
-400
| -12% | -$53.5K |
|
|
CMRX
870
DELISTED
Chimerix, Inc.
CMRX
| $409K | ﹤0.01% |
42,401
-2,600
| -6% | -$25.1K |
|
871
NiSource
NI
$19.1B
| $408K | ﹤0.01% |
16,887
+153
| +0.9% | +$3.7K |
|
872
Dollar Tree
DLTR
$20B
| $406K | ﹤0.01% |
3,542
-44
| -1% | -$5.04K |
|
873
KE Holdings
BEKE
$23.2B
| $405K | ﹤0.01% |
7,097
+2,850
| +67% | +$163K |
|
874
Hilton Worldwide
HLT
$64.1B
| $404K | ﹤0.01% |
3,336
| – | – |
|
875
Outfront Media
OUT
$3.17B
| $404K | ﹤0.01% |
18,792
-9,297
| -33% | -$200K |
|