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 | |
|---|---|---|---|---|---|---|
251
Sanmina
SANM
$6.24B
| $5.64M | 0.06% |
175,523
| – | – |
|
|
TECD
252
DELISTED
Tech Data Corp
TECD
| $5.63M | 0.06% |
53,979
| – | – |
|
253
Abbott
ABT
$233B
| $5.55M | 0.06% |
66,290
-1,320
| -2% | -$110K |
|
254
Patrick Industries
PATK
$3.67B
| $5.54M | 0.06% |
193,800
| – | – |
|
255
Huntsman Corp
HUN
$1.89B
| $5.53M | 0.06% |
237,584
+98,796
| +71% | +$2.3M |
|
256
Ciena
CIEN
$18.6B
| $5.53M | 0.06% |
140,821
-4,907
| -3% | -$193K |
|
257
HF Sinclair
DINO
$9.56B
| $5.51M | 0.06% |
102,731
| – | – |
|
|
AYR
258
DELISTED
Aircastle Limited
AYR
| $5.5M | 0.06% |
245,222
+3,857
| +2% | +$86.5K |
|
259
Republic Services
RSG
$71.3B
| $5.5M | 0.06% |
63,516
+754
| +1% | +$65.3K |
|
|
FL
260
DELISTED
Foot Locker
FL
| $5.46M | 0.06% |
126,381
-30,833
| -20% | -$1.33M |
|
261
Ford
F
$46.5B
| $5.41M | 0.06% |
590,792
-1,676,285
| -74% | -$15.4M |
|
262
Plexus
PLXS
$3.73B
| $5.38M | 0.06% |
86,126
-700
| -0.8% | -$43.8K |
|
263
Occidental Petroleum
OXY
$45B
| $5.35M | 0.06% |
120,242
+26,992
| +29% | +$1.2M |
|
264
EOG Resources
EOG
$64.5B
| $5.3M | 0.06% |
71,406
+5,700
| +9% | +$423K |
|
265
Werner Enterprises
WERN
$1.68B
| $5.25M | 0.06% |
148,665
| – | – |
|
266
McKesson
MCK
$88.5B
| $5.21M | 0.06% |
38,085
-661
| -2% | -$90.3K |
|
267
NextEra Energy, Inc.
NEE
$148B
| $5.16M | 0.06% |
88,620
-8,000
| -8% | -$466K |
|
268
Lockheed Martin
LMT
$110B
| $5.14M | 0.06% |
13,184
-405
| -3% | -$158K |
|
269
Colgate-Palmolive
CL
$67.3B
| $5.14M | 0.06% |
69,872
+1,100
| +2% | +$80.9K |
|
270
Enova International
ENVA
$2.88B
| $5.11M | 0.06% |
246,404
| – | – |
|
271
Bloomin' Brands
BLMN
$577M
| $5.09M | 0.06% |
268,758
| – | – |
|
272
Comcast
CMCSA
$122B
| $5.08M | 0.06% |
112,739
-145,649
| -56% | -$6.57M |
|
273
RLJ Lodging Trust
RLJ
$1.15B
| $5.05M | 0.06% |
296,923
| – | – |
|
274
Dine Brands
DIN
$368M
| $5.04M | 0.06% |
66,450
| – | – |
|
275
First Horizon
FHN
$11.4B
| $5.03M | 0.06% |
310,556
+128,375
| +70% | +$2.08M |
|