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 | |
|---|---|---|---|---|---|---|
326
Sinclair Inc
SBGI
$972M
| $4.78M | 0.04% |
145,211
+17,913
| +14% | +$589K |
|
327
Radian Group
RDN
$4.76B
| $4.78M | 0.04% |
292,078
-1,063
| -0.4% | -$17.4K |
|
328
AXIS Capital
AXS
$7.75B
| $4.77M | 0.04% |
73,730
+19,663
| +36% | +$1.27M |
|
|
FMBI
329
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.76M | 0.04% |
204,241
| – | – |
|
330
Kohl's
KSS
$1.71B
| $4.75M | 0.04% |
122,935
+30,579
| +33% | +$1.18M |
|
331
eBay
EBAY
$41.5B
| $4.7M | 0.04% |
134,563
-13,948
| -9% | -$487K |
|
332
Morgan Stanley
MS
$250B
| $4.69M | 0.04% |
105,275
-64,562
| -38% | -$2.88M |
|
333
Abercrombie & Fitch
ANF
$4.12B
| $4.65M | 0.04% |
373,657
| – | – |
|
334
Home BancShares
HOMB
$5.89B
| $4.6M | 0.04% |
184,894
+2,665
| +1% | +$66.4K |
|
335
PayPal
PYPL
$63.9B
| $4.59M | 0.04% |
85,469
-100
| -0.1% | -$5.37K |
|
336
Cheesecake Factory
CAKE
$2.82B
| $4.58M | 0.04% |
91,118
+13,633
| +18% | +$686K |
|
337
Tapestry
TPR
$22.2B
| $4.56M | 0.04% |
96,413
+6,085
| +7% | +$288K |
|
338
Bunge Global
BG
$16.3B
| $4.56M | 0.04% |
61,166
+21,348
| +54% | +$1.59M |
|
339
TSMC
TSM
$1.35T
| $4.51M | 0.04% |
128,984
+47,086
| +57% | +$1.65M |
|
|
ERF
340
DELISTED
Enerplus Corporation
ERF
| $4.49M | 0.04% |
552,865
-526,800
| -49% | -$4.28M |
|
341
Revvity
RVTY
$9.62B
| $4.48M | 0.04% |
65,752
| – | – |
|
|
AZPN
342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.48M | 0.04% |
81,019
+288
| +0.4% | +$15.9K |
|
343
Adtalem Global Education
ATGE
$4.94B
| $4.47M | 0.04% |
117,874
+25
| +0% | +$949 |
|
344
Crown Holdings
CCK
$11.2B
| $4.47M | 0.04% |
74,937
| – | – |
|
|
AGU
345
DELISTED
Agrium
AGU
| $4.46M | 0.04% |
49,250
+18,700
| +61% | +$1.69M |
|
|
CVG
346
DELISTED
Convergys
CVG
| $4.43M | 0.04% |
186,470
| – | – |
|
|
SYKE
347
DELISTED
SYKES Enterprises Inc
SYKE
| $4.43M | 0.04% |
132,091
| – | – |
|
348
Wolverine World Wide
WWW
$2.48B
| $4.37M | 0.04% |
156,089
+287
| +0.2% | +$8.04K |
|
|
KCG
349
DELISTED
KCG Holdings, Inc.
KCG
| $4.36M | 0.04% |
218,496
| – | – |
|
350
Box
BOX
$4.7B
| $4.35M | 0.04% |
238,501
+173,386
| +266% | +$3.16M |
|