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 | |
|---|---|---|---|---|---|---|
|
KREF
951
KKR Real Estate Finance Trust
KREF
$615M
| $332K | ﹤0.01% |
+18,000
| New | +$332K |
|
|
BFX
952
DELISTED
BowFlex Inc.
BFX
| $332K | ﹤0.01% |
21,200
+7,900
| +59% | +$124K |
|
953
Alnylam Pharmaceuticals
ALNY
$60.5B
| $329K | ﹤0.01% |
2,324
| – | – |
|
954
Broadstone Net Lease
BNL
$3.52B
| $329K | ﹤0.01% |
+18,000
| New | +$329K |
|
955
Pennant Group
PNTG
$854M
| $328K | ﹤0.01% |
7,154
-50
| -0.7% | -$2.29K |
|
956
Electromed
ELMD
$206M
| $327K | ﹤0.01% |
31,000
-400
| -1% | -$4.22K |
|
957
MRC Global
MRC
$1.23B
| $326K | ﹤0.01% |
36,000
| – | – |
|
958
Cyclerion Therapeutics
CYCN
$7.69M
| $324K | ﹤0.01% |
5,802
+672
| +13% | +$37.5K |
|
959
Sun Life Financial
SLF
$33.2B
| $324K | ﹤0.01% |
6,420
| – | – |
|
960
Charles River Laboratories
CRL
$7.43B
| $323K | ﹤0.01% |
1,114
| – | – |
|
961
AnaptysBio
ANAB
$529M
| $322K | ﹤0.01% |
14,900
| – | – |
|
962
Pinduoduo
PDD
$183B
| $322K | ﹤0.01% |
2,400
-100
| -4% | -$13.4K |
|
963
Teekay Tankers
TNK
$1.89B
| $322K | ﹤0.01% |
+23,100
| New | +$322K |
|
964
CNX Resources
CNX
$4.27B
| $318K | ﹤0.01% |
21,593
-6,400
| -23% | -$94.3K |
|
|
RDUS
965
DELISTED
Radius Recycling
RDUS
| $318K | ﹤0.01% |
7,600
-200
| -3% | -$8.37K |
|
966
SandRidge Energy
SD
$428M
| $318K | ﹤0.01% |
+81,300
| New | +$318K |
|
967
Bio-Techne
TECH
$7.96B
| $318K | ﹤0.01% |
3,324
| – | – |
|
968
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $317K | ﹤0.01% |
2,903
+7
| +0.2% | +$764 |
|
969
Helmerich & Payne
HP
$2.15B
| $317K | ﹤0.01% |
11,750
-3,000
| -20% | -$80.9K |
|
970
D.R. Horton
DHI
$50.5B
| $316K | ﹤0.01% |
3,537
-402
| -10% | -$35.9K |
|
971
Group 1 Automotive
GPI
$5.87B
| $316K | ﹤0.01% |
+2,000
| New | +$316K |
|
|
REGI
972
DELISTED
Renewable Energy Group, Inc.
REGI
| $314K | ﹤0.01% |
4,752
-1,800
| -27% | -$119K |
|
973
Ametek
AME
$43.2B
| $313K | ﹤0.01% |
2,443
-296
| -11% | -$37.9K |
|
974
Healthcare Realty
HR
$6.31B
| $313K | ﹤0.01% |
11,343
| – | – |
|
975
Restaurant Brands International
QSR
$21.1B
| $313K | ﹤0.01% |
4,810
| – | – |
|