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 | |
|---|---|---|---|---|---|---|
276
Charles River Laboratories
CRL
$7.52B
| $5.49M | 0.05% |
54,232
-1,006
| -2% | -$102K |
|
277
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.44M | 0.05% |
283,750
-2,430
| -0.8% | -$46.6K |
|
|
SWFT
278
DELISTED
Swift Transportation Company
SWFT
| $5.43M | 0.05% |
204,735
-3,235
| -2% | -$85.7K |
|
279
Darling Ingredients
DAR
$4.97B
| $5.41M | 0.05% |
343,810
-2,681
| -0.8% | -$42.2K |
|
|
INN
280
Summit Hotel Properties
INN
$623M
| $5.38M | 0.05% |
288,291
+50,021
| +21% | +$933K |
|
281
Entergy
ETR
$40.3B
| $5.37M | 0.05% |
139,876
+86,214
| +161% | +$3.31M |
|
|
CTB
282
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.36M | 0.05% |
148,561
-794
| -0.5% | -$28.7K |
|
283
Colgate-Palmolive
CL
$67.3B
| $5.35M | 0.05% |
72,122
+407
| +0.6% | +$30.2K |
|
284
Plexus
PLXS
$3.73B
| $5.35M | 0.05% |
101,673
-2,211
| -2% | -$116K |
|
285
PPL Corp
PPL
$26.7B
| $5.34M | 0.05% |
137,990
+1,071
| +0.8% | +$41.4K |
|
286
Chemours
CC
$2.51B
| $5.32M | 0.05% |
140,175
+17,317
| +14% | +$657K |
|
287
Xcel Energy
XEL
$43.4B
| $5.31M | 0.05% |
115,741
+67,378
| +139% | +$3.09M |
|
288
Occidental Petroleum
OXY
$45B
| $5.3M | 0.05% |
88,479
+8,719
| +11% | +$522K |
|
289
ICU Medical
ICUI
$3.22B
| $5.28M | 0.05% |
30,592
-535
| -2% | -$92.3K |
|
290
MiMedx Group
MDXG
$1.03B
| $5.27M | 0.04% |
352,307
| – | – |
|
291
Goldman Sachs
GS
$236B
| $5.27M | 0.04% |
23,728
-4,990
| -17% | -$1.11M |
|
292
Progress Software
PRGS
$1.81B
| $5.26M | 0.04% |
170,396
-1,419
| -0.8% | -$43.8K |
|
|
TEN
293
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.24M | 0.04% |
90,621
-695
| -0.8% | -$40.2K |
|
294
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $5.23M | 0.04% |
+104,317
| New | +$5.23M |
|
295
Methode Electronics
MEI
$287M
| $5.23M | 0.04% |
126,974
+23
| +0% | +$948 |
|
|
SYNH
296
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.23M | 0.04% |
89,379
-10
| -0% | -$585 |
|
297
Boyd Gaming
BYD
$6.79B
| $5.23M | 0.04% |
210,582
| – | – |
|
298
Consolidated Edison
ED
$35.2B
| $5.21M | 0.04% |
64,463
+1,464
| +2% | +$118K |
|
299
Cogent Communications
CCOI
$1.77B
| $5.2M | 0.04% |
129,695
-1,112
| -0.9% | -$44.6K |
|
|
GWB
300
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.18M | 0.04% |
126,913
-47,786
| -27% | -$1.95M |
|