QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Washington Trust Bancorp
WASH
$582M
| $351K | ﹤0.01% |
7,273
| – | – |
|
1077
Applied Industrial Technologies
AIT
$9.92B
| $349K | ﹤0.01% |
5,866
-15
| -0.3% | -$892 |
|
1078
Booz Allen Hamilton
BAH
$12.5B
| $349K | ﹤0.01% |
5,991
| – | – |
|
1079
Regional Management Corp
RM
$446M
| $348K | ﹤0.01% |
14,244
+13,750
| +2,783% | +$336K |
|
1080
TruBridge
TBRG
$321M
| $346K | ﹤0.01% |
11,634
-22
| -0.2% | -$654 |
|
1081
CarMax
KMX
$9B
| $345K | ﹤0.01% |
4,935
+2,627
| +114% | +$184K |
|
1082
Performance Food Group
PFGC
$16.9B
| $345K | ﹤0.01% |
8,700
-26
| -0.3% | -$1.03K |
|
1083
Under Armour
UAA
$2.12B
| $345K | ﹤0.01% |
16,300
+13,939
| +590% | +$295K |
|
|
RUTH
1084
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $345K | ﹤0.01% |
13,455
| – | – |
|
1085
CVR Energy
CVI
$3.4B
| $343K | ﹤0.01% |
8,324
+3,300
| +66% | +$136K |
|
1086
Perrigo
PRGO
$2.94B
| $343K | ﹤0.01% |
7,106
-11
| -0.2% | -$531 |
|
1087
Invitation Homes
INVH
$18.1B
| $340K | ﹤0.01% |
13,969
-54
| -0.4% | -$1.31K |
|
|
GCI
1088
DELISTED
Gannett Co., Inc
GCI
| $338K | ﹤0.01% |
32,010
| – | – |
|
1089
RenaissanceRe
RNR
$11.4B
| $337K | ﹤0.01% |
2,343
-4
| -0.2% | -$575 |
|
|
USAK
1090
DELISTED
USA Truck Inc
USAK
| $337K | ﹤0.01% |
23,300
+23,000
| +7,667% | +$333K |
|
1091
Bread Financial
BFH
$2.99B
| $336K | ﹤0.01% |
2,406
-4,826
| -67% | -$674K |
|
1092
Brookfield
BN
$106B
| $336K | ﹤0.01% |
13,468
-366
| -3% | -$9.13K |
|
1093
Williams-Sonoma
WSM
$24.3B
| $333K | ﹤0.01% |
11,832
-16
| -0.1% | -$450 |
|
1094
CNA Financial
CNA
$12.6B
| $331K | ﹤0.01% |
7,627
+3,900
| +105% | +$169K |
|
1095
PBF Energy
PBF
$3.55B
| $331K | ﹤0.01% |
10,600
+977
| +10% | +$30.5K |
|
1096
Heritage Commerce
HTBK
$640M
| $330K | ﹤0.01% |
27,244
| – | – |
|
1097
Ennis
EBF
$471M
| $329K | ﹤0.01% |
15,836
| – | – |
|
1098
Flowers Foods
FLO
$2.81B
| $329K | ﹤0.01% |
15,420
-87,967
| -85% | -$1.88M |
|
1099
TransDigm Group
TDG
$72.5B
| $329K | ﹤0.01% |
724
-102
| -12% | -$46.4K |
|
1100
Workday
WDAY
$62.3B
| $328K | ﹤0.01% |
1,700
-610
| -26% | -$118K |
|