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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$87.1B
| $8.89M | 0.1% |
147,458
+93,157
| +172% | +$5.62M |
|
152
Cencora
COR
$58.7B
| $8.76M | 0.1% |
74,165
+17,165
| +30% | +$2.03M |
|
153
Veeva Systems
VEEV
$45.3B
| $8.61M | 0.1% |
32,954
-8,044
| -20% | -$2.1M |
|
154
Devon Energy
DVN
$22.1B
| $8.58M | 0.1% |
392,627
+39,092
| +11% | +$854K |
|
155
Citigroup
C
$183B
| $8.57M | 0.1% |
117,838
+8,847
| +8% | +$644K |
|
156
CBRE Group
CBRE
$48.8B
| $8.56M | 0.1% |
108,225
+79,172
| +273% | +$6.26M |
|
157
Dollar General
DG
$23B
| $8.47M | 0.1% |
41,808
+1,624
| +4% | +$329K |
|
158
Everest Group
EG
$14.7B
| $8.46M | 0.1% |
34,130
+18,911
| +124% | +$4.69M |
|
159
Walt Disney
DIS
$208B
| $8.43M | 0.1% |
45,674
-4,279
| -9% | -$790K |
|
160
Parker-Hannifin
PH
$96.1B
| $8.4M | 0.1% |
26,642
-274
| -1% | -$86.4K |
|
161
Bread Financial
BFH
$2.95B
| $8.29M | 0.1% |
92,659
-188
| -0.2% | -$16.8K |
|
162
Gilead Sciences
GILD
$142B
| $8.28M | 0.1% |
128,070
-1,622
| -1% | -$105K |
|
163
Ford
F
$46.5B
| $8.25M | 0.1% |
673,078
| – | – |
|
164
Global X SuperDividend US ETF
DIV
$648M
| $8.13M | 0.09% |
419,617
-93,790
| -18% | -$1.82M |
|
165
Hormel Foods
HRL
$13.8B
| $8.12M | 0.09% |
170,022
+149,141
| +714% | +$7.13M |
|
166
Open Text
OTEX
$9.07B
| $8.11M | 0.09% |
169,967
-1,196
| -0.7% | -$57.1K |
|
167
Lowe's Companies
LOW
$152B
| $8.1M | 0.09% |
42,592
+2,292
| +6% | +$436K |
|
168
McKesson
MCK
$88.5B
| $8.09M | 0.09% |
41,460
+3,209
| +8% | +$626K |
|
169
Regions Financial
RF
$24.2B
| $8M | 0.09% |
387,145
-12,200
| -3% | -$252K |
|
|
UFS
170
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.95M | 0.09% |
214,843
+11,800
| +6% | +$436K |
|
171
Allstate
ALL
$52.8B
| $7.73M | 0.09% |
67,234
| – | – |
|
172
Medical Properties Trust
MPW
$3.08B
| $7.71M | 0.09% |
362,037
| – | – |
|
173
CubeSmart
CUBE
$9.39B
| $7.66M | 0.09% |
202,483
-14,496
| -7% | -$548K |
|
174
Gaming and Leisure Properties
GLPI
$13.6B
| $7.63M | 0.09% |
179,717
-15,926
| -8% | -$676K |
|
175
HP
HPQ
$26.1B
| $7.58M | 0.09% |
238,752
-5,621
| -2% | -$178K |
|