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 | |
|---|---|---|---|---|---|---|
1001
VeriSign
VRSN
$26.9B
| $249K | ﹤0.01% |
1,093
| – | – |
|
1002
Garmin
GRMN
$45.6B
| $247K | ﹤0.01% |
1,702
| – | – |
|
1003
DaVita
DVA
$9.3B
| $245K | ﹤0.01% |
2,032
| – | – |
|
1004
Freshpet
FRPT
$2.64B
| $245K | ﹤0.01% |
1,500
| – | – |
|
1005
Coca-Cola Europacific Partners
CCEP
$40.3B
| $244K | ﹤0.01% |
4,110
-900
| -18% | -$53.4K |
|
1006
Dover
DOV
$23.7B
| $243K | ﹤0.01% |
1,611
| – | – |
|
1007
EastGroup Properties
EGP
$8.9B
| $243K | ﹤0.01% |
1,477
| – | – |
|
|
JNCE
1008
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $243K | ﹤0.01% |
35,700
-700
| -2% | -$4.77K |
|
|
ACC
1009
DELISTED
American Campus Communities, Inc.
ACC
| $243K | ﹤0.01% |
5,201
| – | – |
|
1010
Xylem
XYL
$34.3B
| $242K | ﹤0.01% |
2,014
-12
| -0.6% | -$1.44K |
|
1011
National Beverage
FIZZ
$3.61B
| $241K | ﹤0.01% |
5,100
| – | – |
|
1012
Kilroy Realty
KRC
$5.23B
| $241K | ﹤0.01% |
3,448
-1,300
| -27% | -$90.9K |
|
1013
CarMax
KMX
$9.06B
| $240K | ﹤0.01% |
1,852
-6
| -0.3% | -$778 |
|
1014
Americold
COLD
$3.92B
| $238K | ﹤0.01% |
6,283
| – | – |
|
1015
H&R Block
HRB
$6.72B
| $237K | ﹤0.01% |
10,060
-37,400
| -79% | -$881K |
|
1016
First American
FAF
$6.71B
| $236K | ﹤0.01% |
3,785
-2,798
| -43% | -$174K |
|
1017
GDS Holdings
GDS
$7.15B
| $236K | ﹤0.01% |
3,000
| – | – |
|
1018
Lattice Semiconductor
LSCC
$9.05B
| $236K | ﹤0.01% |
+4,200
| New | +$236K |
|
1019
Paycom
PAYC
$12B
| $236K | ﹤0.01% |
647
| – | – |
|
1020
Expedia Group
EXPE
$27.8B
| $235K | ﹤0.01% |
1,432
-34
| -2% | -$5.58K |
|
1021
SelectQuote
SLQT
$347M
| $235K | ﹤0.01% |
+12,200
| New | +$235K |
|
1022
Western Digital
WDC
$35.8B
| $233K | ﹤0.01% |
4,325
| – | – |
|
1023
Trimble
TRMB
$19.2B
| $232K | ﹤0.01% |
2,823
-7
| -0.2% | -$575 |
|
1024
Alpha Pro Tech
APT
$50.2M
| $231K | ﹤0.01% |
26,900
| – | – |
|
1025
Carnival Corp
CCL
$42.3B
| $231K | ﹤0.01% |
8,736
-21
| -0.2% | -$555 |
|