QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.1%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,168
New
102
Increased
710
Reduced
471
Closed
190
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$25.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$24.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$60.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$22.1M |
| 5 |
Global Payments
GPN
|
+$19.9M |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skechers
SKX
| $8.12M | 0.08% |
266,665
-7,183
| -3% | -$219K |
|
252
Consolidated Edison
ED
$35.2B
| $7.99M | 0.08% |
104,335
+17,110
| +20% | +$1.31M |
|
253
O'Reilly Automotive
ORLY
$91.2B
| $7.94M | 0.08% |
435,135
+166,590
| +62% | +$3.04M |
|
254
Sunstone Hotel Investors
SHO
$1.85B
| $7.87M | 0.08% |
562,316
+23,052
| +4% | +$323K |
|
255
Phillips 66
PSX
$52.9B
| $7.87M | 0.08% |
90,884
-12,440
| -12% | -$1.08M |
|
256
Weyerhaeuser
WY
$18B
| $7.83M | 0.07% |
252,646
+245,253
| +3,317% | +$7.6M |
|
257
RLJ Lodging Trust
RLJ
$1.15B
| $7.82M | 0.07% |
341,826
+40,294
| +13% | +$922K |
|
258
Medtronic
MDT
$121B
| $7.82M | 0.07% |
104,268
-29,319
| -22% | -$2.2M |
|
|
TECD
259
DELISTED
Tech Data Corp
TECD
| $7.81M | 0.07% |
101,678
-17,600
| -15% | -$1.35M |
|
260
Western Alliance Bancorporation
WAL
$9.77B
| $7.79M | 0.07% |
233,486
+298
| +0.1% | +$9.95K |
|
261
Vanguard Total Stock Market ETF
VTI
$536B
| $7.78M | 0.07% |
74,238
+17,390
| +31% | +$1.82M |
|
262
Comfort Systems
FIX
$26.6B
| $7.75M | 0.07% |
244,078
+29,750
| +14% | +$945K |
|
|
AAN.A
263
DELISTED
AARON'S INC CL-A
AAN.A
| $7.75M | 0.07% |
308,856
+297,611
| +2,647% | +$7.47M |
|
264
Canadian National Railway
CNI
$58.3B
| $7.74M | 0.07% |
123,956
| – | – |
|
265
DHT Holdings
DHT
$1.98B
| $7.7M | 0.07% |
1,336,800
+1,162,700
| +668% | +$6.7M |
|
266
Cincinnati Financial
CINF
$24.5B
| $7.62M | 0.07% |
116,581
| – | – |
|
267
Starbucks
SBUX
$93.1B
| $7.57M | 0.07% |
126,715
+1,492
| +1% | +$89.1K |
|
268
Trane Technologies
TT
$89.2B
| $7.55M | 0.07% |
121,752
-211
| -0.2% | -$13.1K |
|
269
LendingTree
TREE
$978M
| $7.53M | 0.07% |
77,037
-14,567
| -16% | -$1.42M |
|
270
First Industrial Realty Trust
FR
$6.91B
| $7.47M | 0.07% |
328,619
| – | – |
|
271
ICU Medical
ICUI
$3.22B
| $7.44M | 0.07% |
71,462
-2
| -0% | -$208 |
|
272
Benchmark Electronics
BHE
$1.41B
| $7.31M | 0.07% |
317,310
| – | – |
|
273
Kimco Realty
KIM
$15.2B
| $7.28M | 0.07% |
252,766
+235,900
| +1,399% | +$6.79M |
|
274
Carnival Corp
CCL
$42.7B
| $7.24M | 0.07% |
137,204
+1,177
| +0.9% | +$62.1K |
|
275
CME Group
CME
$94.5B
| $7.21M | 0.07% |
75,098
+15,203
| +25% | +$1.46M |
|