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 | |
|---|---|---|---|---|---|---|
1026
Nasdaq
NDAQ
$53.1B
| $230K | ﹤0.01% |
+3,912
| New | +$230K |
|
1027
Everspin Technologies
MRAM
$176M
| $229K | ﹤0.01% |
+35,600
| New | +$229K |
|
1028
STAG Industrial
STAG
$6.71B
| $229K | ﹤0.01% |
6,096
| – | – |
|
1029
Wheaton Precious Metals
WPM
$47.8B
| $229K | ﹤0.01% |
+4,950
| New | +$229K |
|
1030
Steelcase
SCS
$1.94B
| $227K | ﹤0.01% |
15,000
-18,100
| -55% | -$274K |
|
|
ARAV
1031
DELISTED
Aravive, Inc. Common Stock
ARAV
| $227K | ﹤0.01% |
+37,800
| New | +$227K |
|
1032
Brixmor Property Group
BRX
$8.54B
| $225K | ﹤0.01% |
+9,824
| New | +$225K |
|
1033
Healthcare Realty
HR
$6.26B
| $223K | ﹤0.01% |
8,343
-3,000
| -26% | -$80.2K |
|
1034
Workday
WDAY
$58.5B
| $223K | ﹤0.01% |
930
| – | – |
|
|
SIOX
1035
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $222K | ﹤0.01% |
+81,300
| New | +$222K |
|
1036
Rexford Industrial Realty
REXR
$10.1B
| $221K | ﹤0.01% |
+3,876
| New | +$221K |
|
1037
Wayfair
W
$11.3B
| $221K | ﹤0.01% |
700
| – | – |
|
1038
Akamai
AKAM
$11B
| $220K | ﹤0.01% |
+1,881
| New | +$220K |
|
1039
Ryder
R
$7.68B
| $220K | ﹤0.01% |
+2,950
| New | +$220K |
|
|
AIRC
1040
DELISTED
Apartment Income REIT Corp.
AIRC
| $220K | ﹤0.01% |
4,637
-2,000
| -30% | -$94.9K |
|
|
FRGI
1041
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $218K | ﹤0.01% |
+16,200
| New | +$218K |
|
|
CONE
1042
DELISTED
CyrusOne Inc Common Stock
CONE
| $218K | ﹤0.01% |
3,040
| – | – |
|
1043
Zillow
Z
$21.5B
| $217K | ﹤0.01% |
1,770
-530
| -23% | -$65K |
|
1044
Pool Corp
POOL
$12.3B
| $216K | ﹤0.01% |
+470
| New | +$216K |
|
1045
Teledyne Technologies
TDY
$26B
| $216K | ﹤0.01% |
+514
| New | +$216K |
|
1046
West Fraser Timber
WFG
$5.87B
| $215K | ﹤0.01% |
3,000
-1,200
| -29% | -$86K |
|
1047
Tyler Technologies
TYL
$23.1B
| $214K | ﹤0.01% |
472
| – | – |
|
1048
Agnico Eagle Mines
AEM
$76.6B
| $213K | ﹤0.01% |
+3,293
| New | +$213K |
|
1049
Cincinnati Financial
CINF
$24B
| $212K | ﹤0.01% |
+1,812
| New | +$212K |
|
1050
PotlatchDeltic
PCH
$3.13B
| $212K | ﹤0.01% |
3,984
| – | – |
|