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 | |
|---|---|---|---|---|---|---|
|
LSI
101
DELISTED
Life Storage, Inc.
LSI
| $14.3M | 0.17% |
165,965
-5,679
| -3% | -$488K |
|
102
Philip Morris
PM
$259B
| $14.1M | 0.16% |
158,840
+8,993
| +6% | +$798K |
|
103
Mastercard
MA
$525B
| $14M | 0.16% |
39,199
-725
| -2% | -$258K |
|
104
iShares Russell 1000 Growth ETF
IWF
$120B
| $13.9M | 0.16% |
57,072
| – | – |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $13.8M | 0.16% |
545,462
-14,782
| -3% | -$374K |
|
106
Regeneron Pharmaceuticals
REGN
$59.4B
| $13.2M | 0.15% |
27,819
+6,156
| +28% | +$2.91M |
|
107
Electronic Arts
EA
$43.1B
| $12.8M | 0.15% |
94,668
+2,972
| +3% | +$402K |
|
108
Realty Income
O
$55.2B
| $12.7M | 0.15% |
206,744
-10,896
| -5% | -$670K |
|
109
Molina Healthcare
MOH
$9.8B
| $12.7M | 0.15% |
54,115
+1,563
| +3% | +$365K |
|
110
Synchrony
SYF
$28B
| $12.6M | 0.15% |
309,059
+41,753
| +16% | +$1.7M |
|
111
Hartford Financial Services
HIG
$37.3B
| $12.2M | 0.14% |
183,336
+9,937
| +6% | +$664K |
|
112
Vertex Pharmaceuticals
VRTX
$101B
| $12.1M | 0.14% |
56,533
+9,734
| +21% | +$2.09M |
|
113
Deckers Outdoor
DECK
$17.6B
| $12.1M | 0.14% |
219,870
-107,376
| -33% | -$5.91M |
|
114
Netflix
NFLX
$505B
| $11.9M | 0.14% |
22,731
-469
| -2% | -$245K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.7M | 0.14% |
45,817
-304
| -0.7% | -$77.7K |
|
116
MGIC Investment
MTG
$6.55B
| $11.7M | 0.14% |
842,645
-1,050
| -0.1% | -$14.5K |
|
117
GrafTech
EAF
$261M
| $11.4M | 0.13% |
93,395
+3,920
| +4% | +$479K |
|
118
Hershey
HSY
$37.5B
| $11.4M | 0.13% |
71,977
-19
| -0% | -$3.01K |
|
119
eBay
EBAY
$41.5B
| $11.2M | 0.13% |
183,385
-18,705
| -9% | -$1.15M |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.2M | 0.13% |
215,730
-367,150
| -63% | -$19.1M |
|
121
Vanguard Real Estate ETF
VNQ
$34.8B
| $11.2M | 0.13% |
122,241
+10,591
| +9% | +$973K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.13% |
120,345
+5,002
| +4% | +$465K |
|
123
Packaging Corp of America
PKG
$19.4B
| $11.2M | 0.13% |
82,975
-5,847
| -7% | -$786K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $11.2M | 0.13% |
447,756
-213,992
| -32% | -$5.33M |
|
125
AES
AES
$9.17B
| $10.9M | 0.13% |
405,210
| – | – |
|