QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.1%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,168
New
102
Increased
710
Reduced
471
Closed
190
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$25.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$24.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$60.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$22.1M |
| 5 |
Global Payments
GPN
|
+$19.9M |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Helen of Troy
HELE
$554M
| $6.05M | 0.06% |
58,373
+12,128
| +26% | +$1.26M |
|
327
Zoetis
ZTS
$65.7B
| $6.04M | 0.06% |
136,204
-1,046
| -0.8% | -$46.4K |
|
328
Union Pacific
UNP
$127B
| $6.02M | 0.06% |
75,698
-31,740
| -30% | -$2.53M |
|
329
East-West Bancorp
EWBC
$15.1B
| $6.02M | 0.06% |
185,222
+177,921
| +2,437% | +$5.78M |
|
330
Canadian Imperial Bank of Commerce
CM
$73.6B
| $6.01M | 0.06% |
160,996
+51,400
| +47% | +$1.92M |
|
331
A.O. Smith
AOS
$10.2B
| $5.99M | 0.06% |
157,010
+153,510
| +4,386% | +$5.86M |
|
332
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.98M | 0.06% |
59,897
+12,595
| +27% | +$1.26M |
|
333
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.97M | 0.06% |
60,461
+13,418
| +29% | +$1.33M |
|
334
Cousins Properties
CUZ
$4.94B
| $5.95M | 0.06% |
202,935
+68,810
| +51% | +$2.02M |
|
|
UCB
335
United Community Banks, Inc.
UCB
$3.94B
| $5.94M | 0.06% |
321,593
| – | – |
|
336
US Bancorp
USB
$76.5B
| $5.82M | 0.06% |
143,463
-66,634
| -32% | -$2.7M |
|
337
Logitech
LOGI
$16B
| $5.81M | 0.06% |
365,119
-2,656
| -0.7% | -$42.3K |
|
338
Super Micro Computer
SMCI
$26.7B
| $5.75M | 0.05% |
1,687,270
-65,540
| -4% | -$223K |
|
339
Mid-America Apartment Communities
MAA
$16.6B
| $5.75M | 0.05% |
56,250
+160
| +0.3% | +$16.4K |
|
|
HT
340
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.74M | 0.05% |
268,982
+1,386
| +0.5% | +$29.6K |
|
341
Entravision Communication
EVC
$226M
| $5.73M | 0.05% |
769,743
-23,406
| -3% | -$174K |
|
342
Macy's
M
$4.54B
| $5.7M | 0.05% |
129,256
+496
| +0.4% | +$21.9K |
|
343
CBRE Group
CBRE
$48.8B
| $5.64M | 0.05% |
195,812
-61,977
| -24% | -$1.79M |
|
344
iShares MBS ETF
MBB
$41.5B
| $5.64M | 0.05% |
51,507
-6,734
| -12% | -$737K |
|
345
Western Digital
WDC
$33.9B
| $5.64M | 0.05% |
157,920
+81
| +0.1% | +$2.89K |
|
346
OraSure Technologies
OSUR
$242M
| $5.64M | 0.05% |
779,374
+219,897
| +39% | +$1.59M |
|
347
Altisource Portfolio Solutions
ASPS
$123M
| $5.62M | 0.05% |
29,092
+17,877
| +159% | +$3.45M |
|
348
EOG Resources
EOG
$64.5B
| $5.6M | 0.05% |
77,141
+1,186
| +2% | +$86.1K |
|
349
Automatic Data Processing
ADP
$119B
| $5.55M | 0.05% |
61,896
+53,732
| +658% | +$4.82M |
|
350
Lincoln National
LNC
$7.99B
| $5.53M | 0.05% |
141,079
+346
| +0.2% | +$13.6K |
|