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 | |
|---|---|---|---|---|---|---|
876
Pinterest
PINS
$24.5B
| $404K | ﹤0.01% |
5,453
+2,400
| +79% | +$178K |
|
877
Sturm, Ruger & Co
RGR
$610M
| $404K | ﹤0.01% |
6,100
| – | – |
|
878
Comerica
CMA
$8.86B
| $403K | ﹤0.01% |
5,606
-3,300
| -37% | -$237K |
|
879
Fortive
FTV
$16.5B
| $402K | ﹤0.01% |
5,679
| – | – |
|
880
Toronto Dominion Bank
TD
$132B
| $402K | ﹤0.01% |
6,170
+100
| +2% | +$6.52K |
|
881
Equity Bancshares
EQBK
$792M
| $401K | ﹤0.01% |
+14,600
| New | +$401K |
|
882
Hain Celestial
HAIN
$144M
| $400K | ﹤0.01% |
+9,161
| New | +$400K |
|
883
Catalyst Pharmaceutical
CPRX
$2.43B
| $399K | ﹤0.01% |
86,400
-1,882
| -2% | -$8.69K |
|
884
City Holding Co
CHCO
$1.82B
| $398K | ﹤0.01% |
4,857
| – | – |
|
885
TC Energy
TRP
$54.2B
| $397K | ﹤0.01% |
8,671
| – | – |
|
|
GTHX
886
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $395K | ﹤0.01% |
16,400
| – | – |
|
887
World Kinect Corp
WKC
$1.41B
| $394K | ﹤0.01% |
11,190
-28,500
| -72% | -$1M |
|
888
Buckle
BKE
$3.13B
| $393K | ﹤0.01% |
10,000
| – | – |
|
889
Fox Class A
FOXA
$26.2B
| $393K | ﹤0.01% |
10,861
+4,746
| +78% | +$172K |
|
|
WRK
890
DELISTED
WestRock Company
WRK
| $393K | ﹤0.01% |
7,540
+1,100
| +17% | +$57.3K |
|
891
Southern Copper
SCCO
$89.1B
| $391K | ﹤0.01% |
5,986
-61,116
| -91% | -$3.99M |
|
|
SAFM
892
DELISTED
Sanderson Farms Inc
SAFM
| $391K | ﹤0.01% |
+2,506
| New | +$391K |
|
893
MSCI
MSCI
$44.7B
| $388K | ﹤0.01% |
925
| – | – |
|
894
Angi Inc
ANGI
$760M
| $385K | ﹤0.01% |
2,960
-40
| -1% | -$5.2K |
|
895
Encompass Health
EHC
$12.6B
| $383K | ﹤0.01% |
5,870
-1,257
| -18% | -$82K |
|
896
Vital Energy
VTLE
$623M
| $382K | ﹤0.01% |
+12,700
| New | +$382K |
|
897
The Bancorp
TBBK
$3.55B
| $380K | ﹤0.01% |
18,300
-22,500
| -55% | -$467K |
|
|
KIN
898
DELISTED
Kindred Biosciences, Inc.
KIN
| $379K | ﹤0.01% |
+76,200
| New | +$379K |
|
899
Southwest Airlines
LUV
$16.5B
| $378K | ﹤0.01% |
6,183
-66,005
| -91% | -$4.04M |
|
900
WIX.com
WIX
$9.56B
| $377K | ﹤0.01% |
1,349
| – | – |
|