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 | |
|---|---|---|---|---|---|---|
1076
BioMarin Pharmaceuticals
BMRN
$10.2B
| $225K | ﹤0.01% |
2,974
-1,200
| -29% | -$90.8K |
|
1077
Caesars Entertainment
CZR
$5.39B
| $225K | ﹤0.01% |
+2,571
| New | +$225K |
|
1078
Comfort Systems
FIX
$27.6B
| $225K | ﹤0.01% |
+3,000
| New | +$225K |
|
1079
Garmin
GRMN
$45.4B
| $225K | ﹤0.01% |
1,702
| – | – |
|
1080
Peloton Interactive
PTON
$3.34B
| $225K | ﹤0.01% |
+2,000
| New | +$225K |
|
1081
RenaissanceRe
RNR
$11.5B
| $225K | ﹤0.01% |
1,400
| – | – |
|
|
ACC
1082
DELISTED
American Campus Communities, Inc.
ACC
| $225K | ﹤0.01% |
5,201
-1,900
| -27% | -$82.2K |
|
1083
Enphase Energy
ENPH
$4.97B
| $224K | ﹤0.01% |
+1,381
| New | +$224K |
|
1084
Carter's
CRI
$1.14B
| $223K | ﹤0.01% |
2,500
| – | – |
|
1085
NIO
NIO
$14.6B
| $223K | ﹤0.01% |
5,700
-300
| -5% | -$11.7K |
|
1086
SL Green Realty
SLG
$4.61B
| $223K | ﹤0.01% |
3,182
-881
| -22% | -$61.7K |
|
1087
Qualigen Therapeutics
QLGN
$3.44M
| $222K | ﹤0.01% |
164
| – | – |
|
1088
Dover
DOV
$23.6B
| $221K | ﹤0.01% |
1,611
-49,237
| -97% | -$6.75M |
|
1089
Franco-Nevada
FNV
$39.3B
| $221K | ﹤0.01% |
1,760
| – | – |
|
1090
Trimble
TRMB
$19.3B
| $221K | ﹤0.01% |
+2,830
| New | +$221K |
|
1091
Wayfair
W
$11.4B
| $221K | ﹤0.01% |
+700
| New | +$221K |
|
1092
M&T Bank
MTB
$30.7B
| $220K | ﹤0.01% |
+1,445
| New | +$220K |
|
1093
DaVita
DVA
$9.36B
| $219K | ﹤0.01% |
2,032
-935
| -32% | -$101K |
|
1094
Gildan
GIL
$8.19B
| $219K | ﹤0.01% |
+7,114
| New | +$219K |
|
1095
Plug Power
PLUG
$1.81B
| $219K | ﹤0.01% |
+6,100
| New | +$219K |
|
1096
Uber
UBER
$206B
| $219K | ﹤0.01% |
4,000
| – | – |
|
1097
Western Digital
WDC
$35.5B
| $219K | ﹤0.01% |
+4,325
| New | +$219K |
|
1098
Fresh Del Monte Produce
FDP
$1.7B
| $218K | ﹤0.01% |
7,600
-13,140
| -63% | -$377K |
|
1099
Tactile Systems Technology
TCMD
$301M
| $218K | ﹤0.01% |
+4,000
| New | +$218K |
|
1100
Trip.com Group
TCOM
$48.4B
| $218K | ﹤0.01% |
5,500
-1,300
| -19% | -$51.5K |
|