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 | |
|---|---|---|---|---|---|---|
|
WORK
176
DELISTED
Slack Technologies, Inc.
WORK
| $7.55M | 0.09% |
185,900
-32,900
| -15% | -$1.34M |
|
177
iShares MBS ETF
MBB
$41.5B
| $7.48M | 0.09% |
69,011
-3,782
| -5% | -$410K |
|
178
Bank of America
BAC
$375B
| $7.34M | 0.09% |
189,674
+6,125
| +3% | +$237K |
|
179
FTI Consulting
FCN
$5.32B
| $7.31M | 0.09% |
52,145
-15,315
| -23% | -$2.15M |
|
180
Motorola Solutions
MSI
$80.3B
| $7.29M | 0.09% |
38,768
-584
| -1% | -$110K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $7.25M | 0.08% |
76,302
+290
| +0.4% | +$27.5K |
|
182
Huntsman Corp
HUN
$1.89B
| $7.24M | 0.08% |
251,188
+1,892
| +0.8% | +$54.5K |
|
183
Carlisle Companies
CSL
$15.6B
| $7.2M | 0.08% |
43,770
| – | – |
|
184
J.M. Smucker
SJM
$11.5B
| $7.2M | 0.08% |
56,911
-90,582
| -61% | -$11.5M |
|
185
Macerich
MAC
$4.58B
| $7.11M | 0.08% |
607,529
-44,929
| -7% | -$526K |
|
186
CrowdStrike
CRWD
$109B
| $7.09M | 0.08% |
38,822
-8,700
| -18% | -$1.59M |
|
187
Portland General Electric
POR
$4.66B
| $7.02M | 0.08% |
147,957
+36,840
| +33% | +$1.75M |
|
188
Dropbox
DBX
$8.34B
| $7M | 0.08% |
262,343
+2,360
| +0.9% | +$62.9K |
|
189
NextEra Energy, Inc.
NEE
$148B
| $6.99M | 0.08% |
92,380
+11,979
| +15% | +$906K |
|
190
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $6.99M | 0.08% |
202,756
-28,878
| -12% | -$995K |
|
191
BGC Group
BGC
$4.82B
| $6.94M | 0.08% |
1,437,600
+567,500
| +65% | +$2.74M |
|
192
Ameriprise Financial
AMP
$46.9B
| $6.89M | 0.08% |
29,622
-362
| -1% | -$84.2K |
|
193
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.86M | 0.08% |
12,003
+3,280
| +38% | +$1.87M |
|
|
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
| $6.85M | 0.08% |
48,790
+2,911
| +6% | +$409K |
|
195
Cardinal Health
CAH
$36.4B
| $6.84M | 0.08% |
112,656
+11,228
| +11% | +$682K |
|
196
Old Dominion Freight Line
ODFL
$30.5B
| $6.76M | 0.08% |
56,258
+28,282
| +101% | +$3.4M |
|
197
IBM
IBM
$236B
| $6.71M | 0.08% |
52,695
-148,897
| -74% | -$19M |
|
198
Ingredion
INGR
$8.09B
| $6.68M | 0.08% |
74,283
+1,000
| +1% | +$89.9K |
|
199
Estee Lauder
EL
$30.1B
| $6.62M | 0.08% |
22,746
+7,800
| +52% | +$2.27M |
|
|
KSU
200
DELISTED
Kansas City Southern
KSU
| $6.56M | 0.08% |
24,845
+3,992
| +19% | +$1.05M |
|