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 | |
|---|---|---|---|---|---|---|
1051
Generac Holdings
GNRC
$10.9B
| $242K | ﹤0.01% |
+737
| New | +$242K |
|
1052
Kearny Financial
KRNY
$407M
| $242K | ﹤0.01% |
+20,000
| New | +$242K |
|
1053
Insulet
PODD
$24B
| $241K | ﹤0.01% |
923
-100
| -10% | -$26.1K |
|
1054
Paycom
PAYC
$12.3B
| $240K | ﹤0.01% |
647
| – | – |
|
|
BBBY
1055
Bed Bath & Beyond, Inc.
BBBY
$589M
| $239K | ﹤0.01% |
+3,600
| New | +$239K |
|
1056
Freshpet
FRPT
$2.56B
| $239K | ﹤0.01% |
+1,500
| New | +$239K |
|
1057
Jack Henry & Associates
JKHY
$11.5B
| $239K | ﹤0.01% |
1,570
| – | – |
|
|
HR
1058
DELISTED
Healthcare Realty Trust Incorporated
HR
| $238K | ﹤0.01% |
7,843
| – | – |
|
1059
Cimpress
CMPR
$1.41B
| $236K | ﹤0.01% |
2,350
-50
| -2% | -$5.02K |
|
1060
Murphy Oil
MUR
$3.73B
| $236K | ﹤0.01% |
14,366
-6,500
| -31% | -$107K |
|
1061
Alcon
ALC
$38.3B
| $235K | ﹤0.01% |
+3,343
| New | +$235K |
|
|
1062
Huntington Bancshares
HBAN
$25.7B
| $234K | ﹤0.01% |
14,842
-1,505,896
| -99% | -$23.7M |
|
|
XENT
1063
DELISTED
Intersect ENT, Inc
XENT
| $234K | ﹤0.01% |
11,200
+200
| +2% | +$4.18K |
|
1064
Carnival Corp
CCL
$42.4B
| $233K | ﹤0.01% |
+8,757
| New | +$233K |
|
1065
First Industrial Realty Trust
FR
$6.87B
| $233K | ﹤0.01% |
5,082
| – | – |
|
1066
Scansource
SCSC
$985M
| $232K | ﹤0.01% |
7,738
| – | – |
|
1067
Workday
WDAY
$59.5B
| $232K | ﹤0.01% |
930
| – | – |
|
|
CDMO
1068
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $231K | ﹤0.01% |
12,641
| – | – |
|
1069
Neurocrine Biosciences
NBIX
$13.9B
| $230K | ﹤0.01% |
2,358
| – | – |
|
1070
CarGurus
CARG
$3.59B
| $229K | ﹤0.01% |
9,600
| – | – |
|
1071
Elanco Animal Health
ELAN
$9.26B
| $229K | ﹤0.01% |
7,758
| – | – |
|
1072
Markel Group
MKL
$24.4B
| $228K | ﹤0.01% |
+200
| New | +$228K |
|
1073
MacroGenics
MGNX
$98.6M
| $227K | ﹤0.01% |
+7,100
| New | +$227K |
|
1074
Matador Resources
MTDR
$5.79B
| $227K | ﹤0.01% |
9,657
-4,100
| -30% | -$96.4K |
|
1075
KeyCorp
KEY
$20.7B
| $226K | ﹤0.01% |
11,295
-35,884
| -76% | -$718K |
|