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 | |
|---|---|---|---|---|---|---|
251
Ameren
AEE
$27.3B
| $5.89M | 0.05% |
107,809
-9,694
| -8% | -$530K |
|
252
PG&E
PCG
$34B
| $5.89M | 0.05% |
88,730
-283
| -0.3% | -$18.8K |
|
253
Trinseo
TSE
$87.7M
| $5.88M | 0.05% |
85,648
-31,400
| -27% | -$2.16M |
|
254
Merit Medical Systems
MMSI
$5.07B
| $5.87M | 0.05% |
153,862
| – | – |
|
|
DF
255
DELISTED
Dean Foods Company
DF
| $5.87M | 0.05% |
345,283
+18,733
| +6% | +$318K |
|
256
CenterPoint Energy
CNP
$25B
| $5.85M | 0.05% |
213,657
-62,193
| -23% | -$1.7M |
|
257
Aramark
ARMK
$10.1B
| $5.85M | 0.05% |
197,598
+196,054
| +12,698% | +$5.8M |
|
258
Zoetis
ZTS
$65.7B
| $5.81M | 0.05% |
93,095
-1,610
| -2% | -$100K |
|
259
Allete
ALE
$3.67B
| $5.79M | 0.05% |
80,744
| – | – |
|
260
Hanmi Financial
HAFC
$748M
| $5.78M | 0.05% |
203,159
-3,092
| -1% | -$88K |
|
261
Community Health Systems
CYH
$412M
| $5.76M | 0.05% |
+578,420
| New | +$5.76M |
|
|
WBMD
262
DELISTED
WebMD Health Corp.
WBMD
| $5.76M | 0.05% |
98,218
| – | – |
|
|
PF
263
DELISTED
Pinnacle Foods, Inc.
PF
| $5.72M | 0.05% |
96,363
+43,366
| +82% | +$2.58M |
|
264
Saic
SAIC
$4.9B
| $5.7M | 0.05% |
82,099
+16,226
| +25% | +$1.13M |
|
265
Costco
COST
$429B
| $5.67M | 0.05% |
35,433
+2,461
| +7% | +$394K |
|
266
Fresh Del Monte Produce
FDP
$1.71B
| $5.65M | 0.05% |
111,047
-1,122
| -1% | -$57.1K |
|
267
Vanda Pharmaceuticals
VNDA
$266M
| $5.65M | 0.05% |
346,359
-3,262
| -0.9% | -$53.2K |
|
268
Dave & Buster's
PLAY
$817M
| $5.62M | 0.05% |
84,448
-639
| -0.8% | -$42.5K |
|
269
DTE Energy
DTE
$28.4B
| $5.59M | 0.05% |
62,098
+18,659
| +43% | +$1.68M |
|
270
Essex Property Trust
ESS
$17.2B
| $5.58M | 0.05% |
21,706
+1,500
| +7% | +$386K |
|
271
Brink's
BCO
$4.83B
| $5.58M | 0.05% |
83,287
+9
| +0% | +$603 |
|
272
LXP Industrial Trust
LXP
$2.72B
| $5.58M | 0.05% |
562,630
+78,204
| +16% | +$775K |
|
273
United Parcel Service
UPS
$71.5B
| $5.55M | 0.05% |
50,208
+9,443
| +23% | +$1.04M |
|
|
XLNX
274
DELISTED
Xilinx Inc
XLNX
| $5.54M | 0.05% |
86,091
| – | – |
|
|
WRK
275
DELISTED
WestRock Company
WRK
| $5.53M | 0.05% |
97,515
-711
| -0.7% | -$40.3K |
|