QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verint Systems
VRNT
$1.23B
| $5.87M | 0.06% |
214,271
-3,616
| -2% | -$99.1K |
|
227
Brinker International
EAT
$6.42B
| $5.87M | 0.06% |
149,090
+3,050
| +2% | +$120K |
|
228
Everest Group
EG
$13.9B
| $5.84M | 0.06% |
23,624
+15,455
| +189% | +$3.82M |
|
229
Ralph Lauren
RL
$19.1B
| $5.84M | 0.06% |
51,372
-4,163
| -7% | -$473K |
|
230
American Tower
AMT
$91.2B
| $5.83M | 0.06% |
28,532
-2,900
| -9% | -$593K |
|
231
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $5.83M | 0.06% |
+49,175
| New | +$5.83M |
|
232
Steel Dynamics
STLD
$20.6B
| $5.82M | 0.06% |
192,597
+34,101
| +22% | +$1.03M |
|
233
iShares MBS ETF
MBB
$41.6B
| $5.79M | 0.06% |
53,796
-4,875
| -8% | -$525K |
|
234
ONE Gas
OGS
$4.48B
| $5.79M | 0.06% |
64,074
-1,071
| -2% | -$96.7K |
|
|
STOR
235
DELISTED
STORE Capital Corporation
STOR
| $5.78M | 0.06% |
174,164
-30,736
| -15% | -$1.02M |
|
236
Regions Financial
RF
$23.7B
| $5.77M | 0.06% |
386,164
+3,783
| +1% | +$56.5K |
|
237
Healthcare Realty
HR
$6.24B
| $5.69M | 0.06% |
207,360
| – | – |
|
238
Abbott
ABT
$231B
| $5.69M | 0.06% |
67,610
-6,046
| -8% | -$509K |
|
239
Enova International
ENVA
$3.03B
| $5.68M | 0.06% |
246,404
+24,900
| +11% | +$574K |
|
|
TECD
240
DELISTED
Tech Data Corp
TECD
| $5.65M | 0.06% |
53,979
-906
| -2% | -$94.8K |
|
241
NNN REIT
NNN
$8.03B
| $5.62M | 0.06% |
106,008
+5,861
| +6% | +$311K |
|
|
CIT
242
DELISTED
CIT Group Inc.
CIT
| $5.62M | 0.06% |
106,872
+92,172
| +627% | +$4.84M |
|
|
LSI
243
DELISTED
Life Storage, Inc.
LSI
| $5.58M | 0.06% |
87,951
+24,556
| +39% | +$1.56M |
|
244
HP
HPQ
$25.9B
| $5.56M | 0.06% |
267,407
-802
| -0.3% | -$16.7K |
|
245
Steelcase
SCS
$1.94B
| $5.55M | 0.06% |
324,552
-6,029
| -2% | -$103K |
|
246
KT
KT
$9.65B
| $5.51M | 0.06% |
445,092
+255,307
| +135% | +$3.16M |
|
247
MillerKnoll
MLKN
$1.38B
| $5.47M | 0.06% |
122,395
-2,221
| -2% | -$99.3K |
|
248
Sunstone Hotel Investors
SHO
$1.85B
| $5.46M | 0.06% |
397,826
-6,258
| -2% | -$85.8K |
|
249
Republic Services
RSG
$70.3B
| $5.44M | 0.06% |
62,762
+484
| +0.8% | +$41.9K |
|
250
First Bancorp
FBP
$3.44B
| $5.43M | 0.06% |
492,029
-8,280
| -2% | -$91.4K |
|