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 | |
|---|---|---|---|---|---|---|
276
Icon
ICLR
$13.6B
| $5.02M | 0.05% |
34,052
-1,169
| -3% | -$172K |
|
277
T-Mobile US
TMUS
$272B
| $4.99M | 0.05% |
63,351
+633
| +1% | +$49.9K |
|
278
Kinder Morgan
KMI
$61.3B
| $4.95M | 0.05% |
240,029
+26,100
| +12% | +$538K |
|
279
MasTec
MTZ
$15B
| $4.94M | 0.05% |
+76,030
| New | +$4.94M |
|
|
UMPQ
280
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.93M | 0.05% |
299,185
+20,806
| +7% | +$342K |
|
281
HNI Corp
HNI
$2.07B
| $4.92M | 0.05% |
138,650
| – | – |
|
282
Box
BOX
$4.7B
| $4.92M | 0.05% |
296,797
| – | – |
|
283
Stifel
SF
$11.8B
| $4.91M | 0.05% |
128,325
| – | – |
|
284
First Bancorp
FBP
$3.49B
| $4.91M | 0.05% |
491,429
-600
| -0.1% | -$5.99K |
|
|
FBC
285
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.89M | 0.05% |
130,800
| – | – |
|
286
Abercrombie & Fitch
ANF
$4.12B
| $4.86M | 0.05% |
311,367
| – | – |
|
287
Thermo Fisher Scientific
TMO
$181B
| $4.83M | 0.05% |
16,596
-600
| -3% | -$175K |
|
288
Lattice Semiconductor
LSCC
$8.82B
| $4.83M | 0.05% |
264,293
| – | – |
|
289
Virtu Financial
VIRT
$3.1B
| $4.8M | 0.05% |
+293,217
| New | +$4.8M |
|
|
MDC
290
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.79M | 0.05% |
120,127
| – | – |
|
291
International Paper
IP
$24.3B
| $4.79M | 0.05% |
121,005
+109,428
| +945% | +$4.33M |
|
292
CBRE Group
CBRE
$48.8B
| $4.72M | 0.05% |
89,025
+39,617
| +80% | +$2.1M |
|
293
Verint Systems
VRNT
$1.23B
| $4.67M | 0.05% |
214,271
| – | – |
|
294
Tyson Foods
TSN
$19.6B
| $4.65M | 0.05% |
53,932
-1,900
| -3% | -$164K |
|
295
Adeia
ADEA
$1.71B
| $4.6M | 0.05% |
839,821
| – | – |
|
296
Host Hotels & Resorts
HST
$12.1B
| $4.55M | 0.05% |
262,953
+89,785
| +52% | +$1.55M |
|
297
Check Point Software Technologies
CHKP
$21B
| $4.5M | 0.05% |
41,104
+47
| +0.1% | +$5.15K |
|
298
Genesco
GCO
$358M
| $4.5M | 0.05% |
112,418
+200
| +0.2% | +$8K |
|
299
Amdocs
DOX
$9.35B
| $4.48M | 0.05% |
67,793
+47,730
| +238% | +$3.16M |
|
300
Unum
UNM
$12.8B
| $4.46M | 0.05% |
150,171
-6,486
| -4% | -$193K |
|