QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+1.36%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.16B
AUM Growth
-$111M
(-1.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
1,694
New
67
Increased
359
Reduced
400
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$37.8M |
| 2 |
PPL Corp
PPL
|
+$14.3M |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$13.6M |
| 4 |
Chevron
CVX
|
+$11.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$121M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$47.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$38.9M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$38.2M |
Sector Composition
| 1 | Healthcare | 6.25% |
| 2 | Technology | 6.12% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
226
DELISTED
People's United Financial Inc
PBCT
| $6.18M | 0.07% |
395,219
+42,429
| +12% | +$663K |
|
227
ONE Gas
OGS
$4.55B
| $6.16M | 0.07% |
64,074
| – | – |
|
|
TXNM
228
TXNM Energy, Inc.
TXNM
$5.99B
| $6.13M | 0.07% |
117,694
-900
| -0.8% | -$46.9K |
|
229
Regions Financial
RF
$24.2B
| $6.11M | 0.07% |
386,164
| – | – |
|
230
Cogent Communications
CCOI
$1.77B
| $6.07M | 0.07% |
110,195
| – | – |
|
231
Cirrus Logic
CRUS
$6B
| $6.06M | 0.07% |
113,081
| – | – |
|
232
Molina Healthcare
MOH
$9.8B
| $6.05M | 0.07% |
55,116
-2,507
| -4% | -$275K |
|
233
Benchmark Electronics
BHE
$1.41B
| $6.01M | 0.07% |
206,946
+5,177
| +3% | +$150K |
|
234
Boston Beer
SAM
$2.36B
| $6M | 0.07% |
16,490
-570
| -3% | -$208K |
|
235
Schlumberger
SLB
$53.1B
| $6M | 0.07% |
175,628
+12,850
| +8% | +$439K |
|
236
Steelcase
SCS
$1.93B
| $5.97M | 0.07% |
324,552
| – | – |
|
237
Vertex Pharmaceuticals
VRTX
$101B
| $5.94M | 0.06% |
35,049
+15,368
| +78% | +$2.6M |
|
238
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.93M | 0.06% |
54,570
+44,493
| +442% | +$4.84M |
|
239
Radian Group
RDN
$4.76B
| $5.89M | 0.06% |
257,743
| – | – |
|
240
Yelp
YELP
$1.95B
| $5.87M | 0.06% |
168,795
-3,401
| -2% | -$118K |
|
241
Gaming and Leisure Properties
GLPI
$13.6B
| $5.85M | 0.06% |
152,900
+496
| +0.3% | +$19K |
|
242
iShares MBS ETF
MBB
$41.5B
| $5.82M | 0.06% |
53,752
-44
| -0.1% | -$4.77K |
|
243
Progress Software
PRGS
$1.81B
| $5.81M | 0.06% |
152,540
-6,707
| -4% | -$255K |
|
244
Hershey
HSY
$37.5B
| $5.75M | 0.06% |
37,091
+12,200
| +49% | +$1.89M |
|
245
Dycom Industries
DY
$7.47B
| $5.72M | 0.06% |
112,025
| – | – |
|
246
Dana Inc
DAN
$2.76B
| $5.72M | 0.06% |
395,850
| – | – |
|
247
Zions Bancorporation
ZION
$8.62B
| $5.67M | 0.06% |
127,267
-1,344
| -1% | -$59.8K |
|
248
Sunstone Hotel Investors
SHO
$1.85B
| $5.66M | 0.06% |
411,784
+13,958
| +4% | +$192K |
|
249
Dover
DOV
$23.7B
| $5.65M | 0.06% |
56,786
+11,186
| +25% | +$1.11M |
|
250
MillerKnoll
MLKN
$1.4B
| $5.64M | 0.06% |
122,395
| – | – |
|