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 | |
|---|---|---|---|---|---|---|
1051
Patterson-UTI
PTEN
$2.16B
| $211K | ﹤0.01% |
21,224
| – | – |
|
1052
CyberArk
CYBR
$24B
| $209K | ﹤0.01% |
1,600
-300
| -16% | -$39.2K |
|
1053
Darden Restaurants
DRI
$24.5B
| $209K | ﹤0.01% |
1,431
-43
| -3% | -$6.28K |
|
1054
M&T Bank
MTB
$30.5B
| $209K | ﹤0.01% |
1,438
-7
| -0.5% | -$1.02K |
|
1055
Plug Power
PLUG
$1.94B
| $209K | ﹤0.01% |
6,100
| – | – |
|
1056
Ulta Beauty
ULTA
$23.5B
| $209K | ﹤0.01% |
+602
| New | +$209K |
|
1057
Magnolia Oil & Gas
MGY
$4.56B
| $208K | ﹤0.01% |
13,300
| – | – |
|
1058
Tactile Systems Technology
TCMD
$308M
| $208K | ﹤0.01% |
4,000
| – | – |
|
1059
Celsius Holdings
CELH
$14.2B
| $206K | ﹤0.01% |
+8,100
| New | +$206K |
|
1060
EPR Properties
EPR
$4.32B
| $206K | ﹤0.01% |
+3,900
| New | +$206K |
|
1061
New York Times
NYT
$9.49B
| $205K | ﹤0.01% |
+4,700
| New | +$205K |
|
1062
Brookfield
BN
$104B
| $204K | ﹤0.01% |
4,677
-2,129
| -31% | -$92.9K |
|
1063
Repligen
RGEN
$6.74B
| $204K | ﹤0.01% |
+1,020
| New | +$204K |
|
1064
Jacobs Solutions
J
$17.5B
| $203K | ﹤0.01% |
+1,834
| New | +$203K |
|
1065
Palo Alto Networks
PANW
$135B
| $202K | ﹤0.01% |
+3,264
| New | +$202K |
|
1066
Neurocrine Biosciences
NBIX
$14B
| $201K | ﹤0.01% |
2,058
-300
| -13% | -$29.3K |
|
1067
Radware
RDWR
$1.09B
| $201K | ﹤0.01% |
+6,500
| New | +$201K |
|
|
PRAH
1068
DELISTED
PRA Health Sciences, Inc.
PRAH
| $200K | ﹤0.01% |
+1,206
| New | +$200K |
|
1069
Goodyear
GT
$2.44B
| $198K | ﹤0.01% |
11,518
-8,482
| -42% | -$146K |
|
1070
International Seaways
INSW
$2.39B
| $195K | ﹤0.01% |
10,150
| – | – |
|
|
SRNE
1071
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $194K | ﹤0.01% |
20,000
-200
| -1% | -$1.94K |
|
|
XENT
1072
DELISTED
Intersect ENT, Inc
XENT
| $188K | ﹤0.01% |
11,000
-200
| -2% | -$3.42K |
|
1073
Q32 Bio
QTTB
$22.9M
| $185K | ﹤0.01% |
+1,411
| New | +$185K |
|
1074
Cellectar Biosciences
CLRB
$16.4M
| $170K | ﹤0.01% |
+475
| New | +$170K |
|
1075
Apple Hospitality REIT
APLE
$2.97B
| $168K | ﹤0.01% |
10,979
| – | – |
|