QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.34%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$107M
(+0.92%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
2,112
New
123
Increased
607
Reduced
546
Closed
132
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$22.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.3M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$10.9M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.1M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Sector Composition
| 1 | Healthcare | 5.03% |
| 2 | Financials | 4.94% |
| 3 | Technology | 4.91% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starwood Property Trust
STWD
$7.52B
| $6.34M | 0.05% |
283,188
+67,833
| +31% | +$1.52M |
|
227
BCE
BCE
$22.5B
| $6.33M | 0.05% |
140,503
+39,008
| +38% | +$1.76M |
|
228
DiamondRock Hospitality
DRH
$1.71B
| $6.3M | 0.05% |
575,253
| – | – |
|
229
Everest Group
EG
$14.7B
| $6.29M | 0.05% |
24,706
+8,481
| +52% | +$2.16M |
|
230
Manhattan Associates
MANH
$13.1B
| $6.28M | 0.05% |
130,571
-1,257
| -1% | -$60.4K |
|
|
LHO
231
DELISTED
LaSalle Hotel Properties
LHO
| $6.26M | 0.05% |
209,964
+19,599
| +10% | +$584K |
|
|
VMW
232
DELISTED
VMware, Inc
VMW
| $6.22M | 0.05% |
71,143
+66,943
| +1,594% | +$5.85M |
|
233
DuPont de Nemours
DD
$32.4B
| $6.21M | 0.05% |
48,770
+22,515
| +86% | +$2.87M |
|
234
Church & Dwight Co
CHD
$22.6B
| $6.2M | 0.05% |
119,456
+31,302
| +36% | +$1.62M |
|
235
Evercore
EVR
$13.2B
| $6.11M | 0.05% |
86,690
| – | – |
|
236
PENN Entertainment
PENN
$2.86B
| $6.09M | 0.05% |
284,401
| – | – |
|
237
FirstEnergy
FE
$25.3B
| $6.08M | 0.05% |
208,457
| – | – |
|
238
Ziff Davis
ZD
$1.5B
| $6.03M | 0.05% |
81,537
-1,371
| -2% | -$101K |
|
239
AGNC Investment
AGNC
$10.7B
| $6.03M | 0.05% |
283,253
+94,342
| +50% | +$2.01M |
|
240
First Merchants
FRME
$2.31B
| $5.99M | 0.05% |
149,302
-2,913
| -2% | -$117K |
|
|
BHI
241
DELISTED
Baker Hughes
BHI
| $5.97M | 0.05% |
109,600
+62,220
| +131% | +$3.39M |
|
242
Charter Communications
CHTR
$36B
| $5.97M | 0.05% |
17,722
+831
| +5% | +$280K |
|
243
ManpowerGroup
MAN
$1.78B
| $5.96M | 0.05% |
53,367
+47,718
| +845% | +$5.33M |
|
|
BIG
244
DELISTED
Big Lots, Inc.
BIG
| $5.94M | 0.05% |
122,897
+10,791
| +10% | +$521K |
|
245
Synchrony
SYF
$28B
| $5.92M | 0.05% |
198,612
+3,203
| +2% | +$95.5K |
|
246
Banc of California
BANC
$2.62B
| $5.92M | 0.05% |
275,140
+55,066
| +25% | +$1.18M |
|
247
SiriusXM
SIRI
$7.84B
| $5.92M | 0.05% |
108,146
-13
| -0% | -$711 |
|
248
Southwest Gas
SWX
$5.65B
| $5.91M | 0.05% |
80,945
-503
| -0.6% | -$36.8K |
|
249
Insperity
NSP
$1.99B
| $5.91M | 0.05% |
166,480
-13,662
| -8% | -$485K |
|
250
ConocoPhillips
COP
$115B
| $5.9M | 0.05% |
134,306
-3,671
| -3% | -$161K |
|