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 | |
|---|---|---|---|---|---|---|
951
Lazard
LAZ
$5.11B
| $290K | ﹤0.01% |
6,400
| – | – |
|
952
Lincoln Educational Services
LINC
$654M
| $290K | ﹤0.01% |
+37,200
| New | +$290K |
|
|
CLR
953
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $289K | ﹤0.01% |
+7,581
| New | +$289K |
|
954
Navient
NAVI
$1.3B
| $287K | ﹤0.01% |
14,800
| – | – |
|
955
First Internet Bancorp
INBK
$211M
| $286K | ﹤0.01% |
+9,200
| New | +$286K |
|
956
Deutsche Bank
DB
$70.5B
| $285K | ﹤0.01% |
22,586
+11,500
| +104% | +$145K |
|
957
Bio-Techne
TECH
$8.03B
| $285K | ﹤0.01% |
2,524
-800
| -24% | -$90.3K |
|
|
TCON
958
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $284K | ﹤0.01% |
2,185
| – | – |
|
959
Evercore
EVR
$13.3B
| $282K | ﹤0.01% |
2,000
-2,000
| -50% | -$282K |
|
960
Franco-Nevada
FNV
$39.3B
| $282K | ﹤0.01% |
1,760
| – | – |
|
961
Performance Food Group
PFGC
$16.4B
| $280K | ﹤0.01% |
5,773
| – | – |
|
962
ImmunityBio
IBRX
$2.66B
| $279K | ﹤0.01% |
+19,500
| New | +$279K |
|
963
Solid Biosciences
SLDB
$421M
| $279K | ﹤0.01% |
+5,080
| New | +$279K |
|
|
CALA
964
DELISTED
Calithera Biosciences, Inc
CALA
| $279K | ﹤0.01% |
+6,660
| New | +$279K |
|
965
Vishay Intertechnology
VSH
$2.05B
| $276K | ﹤0.01% |
12,200
-16,000
| -57% | -$362K |
|
966
Zumiez
ZUMZ
$344M
| $275K | ﹤0.01% |
5,600
-150
| -3% | -$7.37K |
|
967
Ichor Holdings
ICHR
$586M
| $274K | ﹤0.01% |
5,075
| – | – |
|
968
Trip.com Group
TCOM
$50.1B
| $274K | ﹤0.01% |
7,700
+2,200
| +40% | +$78.3K |
|
969
The Mosaic Company
MOS
$10.7B
| $272K | ﹤0.01% |
8,512
| – | – |
|
970
SFL Corp
SFL
$1.06B
| $272K | ﹤0.01% |
35,500
+24,400
| +220% | +$187K |
|
971
Elanco Animal Health
ELAN
$9.26B
| $270K | ﹤0.01% |
7,758
| – | – |
|
972
Marcus Corp
MCS
$508M
| $270K | ﹤0.01% |
12,700
| – | – |
|
973
Nutrien
NTR
$27.7B
| $270K | ﹤0.01% |
4,460
-22,728
| -84% | -$1.38M |
|
974
Arista Networks
ANET
$179B
| $269K | ﹤0.01% |
11,856
-1,520
| -11% | -$34.5K |
|
975
CDW
CDW
$21.8B
| $269K | ﹤0.01% |
1,540
-33
| -2% | -$5.76K |
|