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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$233B
| $6.51M | 0.08% |
54,353
+611
| +1% | +$73.2K |
|
202
Take-Two Interactive
TTWO
$45.4B
| $6.47M | 0.08% |
36,608
+9,838
| +37% | +$1.74M |
|
203
American Tower
AMT
$91.3B
| $6.43M | 0.07% |
26,898
+2,249
| +9% | +$538K |
|
204
Kimco Realty
KIM
$15.2B
| $6.29M | 0.07% |
335,266
-47,970
| -13% | -$900K |
|
205
Idexx Laboratories
IDXX
$51.3B
| $6.23M | 0.07% |
12,735
+819
| +7% | +$401K |
|
|
206
Zions Bancorporation
ZION
$8.62B
| $6.16M | 0.07% |
112,053
-356,446
| -76% | -$19.6M |
|
207
Iron Mountain
IRM
$28.6B
| $6.15M | 0.07% |
166,183
+144,058
| +651% | +$5.33M |
|
208
Chemed
CHE
$6.5B
| $6.12M | 0.07% |
13,317
-8,252
| -38% | -$3.79M |
|
|
PBCT
209
DELISTED
People's United Financial Inc
PBCT
| $6.04M | 0.07% |
337,231
-24,721
| -7% | -$443K |
|
|
SAGE
210
DELISTED
Sage Therapeutics
SAGE
| $6M | 0.07% |
80,090
+74,590
| +1,356% | +$5.58M |
|
211
United Therapeutics
UTHR
$18.3B
| $5.98M | 0.07% |
35,716
-197
| -0.5% | -$33K |
|
212
TJX Companies
TJX
$155B
| $5.97M | 0.07% |
90,303
+70,970
| +367% | +$4.7M |
|
213
Scotiabank
BNS
$78.7B
| $5.9M | 0.07% |
94,233
-18,724
| -17% | -$1.17M |
|
214
Alliant Energy
LNT
$16.7B
| $5.82M | 0.07% |
107,384
-6,611
| -6% | -$358K |
|
215
EOG Resources
EOG
$64.5B
| $5.77M | 0.07% |
79,499
-15,200
| -16% | -$1.1M |
|
216
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $5.76M | 0.07% |
129,603
-8,499
| -6% | -$378K |
|
217
Jones Lang LaSalle
JLL
$14.8B
| $5.76M | 0.07% |
32,188
+26,615
| +478% | +$4.77M |
|
218
Mondelez International
MDLZ
$80.2B
| $5.75M | 0.07% |
98,194
+6,100
| +7% | +$357K |
|
219
Trane Technologies
TT
$89.2B
| $5.74M | 0.07% |
34,694
| – | – |
|
220
Icon
ICLR
$13.6B
| $5.66M | 0.07% |
29,064
+3,261
| +13% | +$635K |
|
221
Thermo Fisher Scientific
TMO
$181B
| $5.63M | 0.07% |
12,324
+89
| +0.7% | +$40.6K |
|
222
Medtronic
MDT
$121B
| $5.61M | 0.07% |
47,480
-644
| -1% | -$76.1K |
|
223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $5.54M | 0.06% |
180,395
-5,654
| -3% | -$173K |
|
|
STOR
224
DELISTED
STORE Capital Corporation
STOR
| $5.51M | 0.06% |
164,459
-11,298
| -6% | -$379K |
|
225
Rithm Capital
RITM
$6.57B
| $5.49M | 0.06% |
488,000
-6,003
| -1% | -$67.5K |
|