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 | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.88B
| $10.8M | 0.13% |
488,992
-10,240
| -2% | -$227K |
|
127
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $10.7M | 0.12% |
108,786
+26
| +0% | +$2.55K |
|
128
Steel Dynamics
STLD
$19.2B
| $10.6M | 0.12% |
208,719
-31,086
| -13% | -$1.58M |
|
129
Valero Energy
VLO
$48.7B
| $10.5M | 0.12% |
146,180
-10,800
| -7% | -$773K |
|
130
Campbell Soup
CPB
$9.91B
| $10.4M | 0.12% |
207,655
-12,603
| -6% | -$634K |
|
131
Pinnacle West Capital
PNW
$10.5B
| $10.4M | 0.12% |
127,836
-14,065
| -10% | -$1.14M |
|
132
West Pharmaceutical
WST
$18.2B
| $10.4M | 0.12% |
36,865
+1,071
| +3% | +$302K |
|
133
Conagra Brands
CAG
$9.18B
| $10.2M | 0.12% |
270,454
+27,882
| +11% | +$1.05M |
|
|
CIT
134
DELISTED
CIT Group Inc.
CIT
| $10.2M | 0.12% |
197,060
-4,500
| -2% | -$232K |
|
135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $9.99M | 0.12% |
249,844
+63,259
| +34% | +$2.53M |
|
136
Visa
V
$659B
| $9.99M | 0.12% |
47,169
+688
| +1% | +$146K |
|
137
Cummins
CMI
$56.5B
| $9.96M | 0.12% |
38,431
+22,340
| +139% | +$5.79M |
|
138
Magna International
MGA
$13.1B
| $9.82M | 0.11% |
111,482
-2,134
| -2% | -$188K |
|
139
Lamar Advertising Co
LAMR
$12.9B
| $9.8M | 0.11% |
104,356
-3,323
| -3% | -$312K |
|
|
WBND
140
DELISTED
Western Asset Total Return ETF
WBND
| $9.8M | 0.11% |
104,041
+17,704
| +21% | +$1.67M |
|
141
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $9.74M | 0.11% |
320,364
-37,010
| -10% | -$1.13M |
|
142
Jabil
JBL
$23B
| $9.64M | 0.11% |
184,735
-5,077
| -3% | -$265K |
|
143
Citizens Financial Group
CFG
$22.4B
| $9.61M | 0.11% |
217,673
-3,559
| -2% | -$157K |
|
144
International Paper
IP
$24.3B
| $9.52M | 0.11% |
185,834
+1,870
| +1% | +$95.8K |
|
145
Exponent
EXPO
$3.54B
| $9.42M | 0.11% |
96,647
-100
| -0.1% | -$9.75K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $9.4M | 0.11% |
171,252
+750
| +0.4% | +$41.2K |
|
147
Zoom
ZM
$25.1B
| $9.36M | 0.11% |
29,120
+2,954
| +11% | +$949K |
|
148
ConocoPhillips
COP
$115B
| $9.32M | 0.11% |
175,882
+3,649
| +2% | +$193K |
|
149
Nike
NKE
$108B
| $9.19M | 0.11% |
69,125
+39,871
| +136% | +$5.3M |
|
|
SGEN
150
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.1M | 0.11% |
65,549
+35,497
| +118% | +$4.93M |
|