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 | |
|---|---|---|---|---|---|---|
1101
VeriSign
VRSN
$26.9B
| $218K | ﹤0.01% |
1,093
| – | – |
|
1102
Cracker Barrel
CBRL
$1.18B
| $217K | ﹤0.01% |
+1,250
| New | +$217K |
|
1103
Hewlett Packard
HPE
$32.7B
| $217K | ﹤0.01% |
13,727
-3,155
| -19% | -$49.9K |
|
1104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
| $214K | ﹤0.01% |
2,300
-5,200
| -69% | -$484K |
|
1105
Las Vegas Sands
LVS
$36.4B
| $214K | ﹤0.01% |
3,513
| – | – |
|
1106
NovoCure
NVCR
$1.41B
| $214K | ﹤0.01% |
1,612
-6,850
| -81% | -$909K |
|
1107
Xylem
XYL
$34.6B
| $214K | ﹤0.01% |
2,026
| – | – |
|
1108
Avantor
AVTR
$8.46B
| $212K | ﹤0.01% |
+7,300
| New | +$212K |
|
1109
EastGroup Properties
EGP
$8.91B
| $212K | ﹤0.01% |
1,477
| – | – |
|
1110
Navient
NAVI
$1.31B
| $212K | ﹤0.01% |
14,800
-4,850
| -25% | -$69.5K |
|
1111
Applied Industrial Technologies
AIT
$9.92B
| $211K | ﹤0.01% |
+2,310
| New | +$211K |
|
1112
PotlatchDeltic
PCH
$3.14B
| $211K | ﹤0.01% |
+3,984
| New | +$211K |
|
1113
Darden Restaurants
DRI
$24.8B
| $210K | ﹤0.01% |
+1,474
| New | +$210K |
|
|
HPP
1114
Hudson Pacific Properties
HPP
$1.09B
| $208K | ﹤0.01% |
+7,655
| New | +$208K |
|
1115
Dr. Reddy's Laboratories
RDY
$12.2B
| $208K | ﹤0.01% |
16,915
| – | – |
|
|
JBGS
1116
JBG SMITH
JBGS
$1.46B
| $207K | ﹤0.01% |
6,510
| – | – |
|
1117
MarketAxess Holdings
MKTX
$6.78B
| $206K | ﹤0.01% |
412
| – | – |
|
|
CONE
1118
DELISTED
CyrusOne Inc Common Stock
CONE
| $206K | ﹤0.01% |
3,040
| – | – |
|
1119
STAG Industrial
STAG
$6.73B
| $205K | ﹤0.01% |
+6,096
| New | +$205K |
|
1120
Sealed Air
SEE
$4.95B
| $204K | ﹤0.01% |
4,431
| – | – |
|
1121
Transocean
RIG
$3.14B
| $203K | ﹤0.01% |
57,069
| – | – |
|
1122
RE/MAX Holdings
RMAX
$198M
| $203K | ﹤0.01% |
+5,150
| New | +$203K |
|
1123
Antero Resources
AR
$10B
| $202K | ﹤0.01% |
19,800
| – | – |
|
1124
Matthews International
MATW
$790M
| $202K | ﹤0.01% |
+5,094
| New | +$202K |
|
1125
Penumbra
PEN
$10.3B
| $202K | ﹤0.01% |
+745
| New | +$202K |
|