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 | |
|---|---|---|---|---|---|---|
301
Axos Financial
AX
$5.17B
| $4.44M | 0.05% |
160,373
| – | – |
|
302
Advanced Drainage Systems
WMS
$11B
| $4.43M | 0.05% |
137,400
| – | – |
|
303
The Ensign Group
ENSG
$9.69B
| $4.39M | 0.05% |
98,828
| – | – |
|
304
Otter Tail
OTTR
$3.48B
| $4.38M | 0.05% |
81,475
-800
| -1% | -$43K |
|
305
Evercore
EVR
$13.2B
| $4.35M | 0.05% |
54,247
+89
| +0.2% | +$7.13K |
|
306
Magna International
MGA
$13.1B
| $4.33M | 0.05% |
81,182
-1,400
| -2% | -$74.7K |
|
307
Boyd Gaming
BYD
$6.79B
| $4.31M | 0.05% |
179,904
| – | – |
|
308
Apogee Enterprises
APOG
$903M
| $4.3M | 0.05% |
110,350
| – | – |
|
309
Associated Banc-Corp
ASB
$4.35B
| $4.28M | 0.05% |
211,316
+136,940
| +184% | +$2.77M |
|
310
Ryman Hospitality Properties
RHP
$6.31B
| $4.26M | 0.05% |
52,043
| – | – |
|
|
PACW
311
DELISTED
PacWest Bancorp
PACW
| $4.24M | 0.05% |
116,622
+12,664
| +12% | +$460K |
|
|
BMCH
312
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.24M | 0.05% |
161,900
-45,600
| -22% | -$1.19M |
|
313
Spectrum Brands
SPB
$1.29B
| $4.23M | 0.05% |
80,294
+41,210
| +105% | +$2.17M |
|
314
NovoCure
NVCR
$1.36B
| $4.23M | 0.05% |
56,600
+11,500
| +25% | +$860K |
|
315
Boise Cascade
BCC
$3.2B
| $4.23M | 0.05% |
129,682
-25,500
| -16% | -$831K |
|
316
Trinseo
TSE
$87.7M
| $4.22M | 0.05% |
98,167
-2,900
| -3% | -$125K |
|
317
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.21M | 0.05% |
151,441
| – | – |
|
318
Herc Holdings
HRI
$4.2B
| $4.21M | 0.05% |
90,525
| – | – |
|
319
Bath & Body Works
BBWI
$5.61B
| $4.18M | 0.05% |
263,712
+29,471
| +13% | +$467K |
|
320
JetBlue
JBLU
$1.84B
| $4.17M | 0.05% |
249,131
| – | – |
|
321
Wintrust Financial
WTFC
$9.08B
| $4.17M | 0.05% |
64,532
| – | – |
|
322
Regeneron Pharmaceuticals
REGN
$59.4B
| $4.16M | 0.05% |
15,009
-36
| -0.2% | -$9.99K |
|
323
Lantheus
LNTH
$3.6B
| $4.14M | 0.05% |
165,025
| – | – |
|
324
Dropbox
DBX
$8.34B
| $4.12M | 0.04% |
+204,050
| New | +$4.12M |
|
325
Snap
SNAP
$12.4B
| $4.12M | 0.04% |
260,427
-449,765
| -63% | -$7.11M |
|