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 | |
|---|---|---|---|---|---|---|
326
Annaly Capital Management
NLY
$14.1B
| $4.11M | 0.04% |
116,870
+1,246
| +1% | +$43.9K |
|
327
Kohl's
KSS
$1.71B
| $4.11M | 0.04% |
82,686
+7,810
| +10% | +$388K |
|
|
DOOR
328
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.11M | 0.04% |
70,800
| – | – |
|
329
AutoZone
AZO
$72.3B
| $4.09M | 0.04% |
3,769
| – | – |
|
|
MCRN
330
DELISTED
Milacron Holdings Corp.
MCRN
| $4.08M | 0.04% |
244,700
-750
| -0.3% | -$12.5K |
|
|
CSII
331
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.08M | 0.04% |
85,818
| – | – |
|
332
Builders FirstSource
BLDR
$15.8B
| $4.08M | 0.04% |
198,063
| – | – |
|
333
Jack in the Box
JACK
$350M
| $4.07M | 0.04% |
44,661
+100
| +0.2% | +$9.11K |
|
334
Clorox
CLX
$15.1B
| $4.03M | 0.04% |
26,556
-639
| -2% | -$97.1K |
|
335
Sabra Healthcare REIT
SBRA
$4.57B
| $4.02M | 0.04% |
175,056
-11,729
| -6% | -$269K |
|
336
Campbell Soup
CPB
$9.91B
| $4.01M | 0.04% |
85,355
-984
| -1% | -$46.2K |
|
337
SPS Commerce
SPSC
$4B
| $3.98M | 0.04% |
84,620
| – | – |
|
|
CADE
338
DELISTED
Cadence Bancorporation
CADE
| $3.97M | 0.04% |
226,322
-264
| -0.1% | -$4.63K |
|
339
Crocs
CROX
$4.23B
| $3.96M | 0.04% |
142,599
| – | – |
|
340
Applied Materials
AMAT
$134B
| $3.94M | 0.04% |
78,900
-20,122
| -20% | -$1M |
|
341
Emergent Biosolutions
EBS
$434M
| $3.93M | 0.04% |
75,167
| – | – |
|
342
Medpace
MEDP
$13.8B
| $3.92M | 0.04% |
46,671
| – | – |
|
|
UCB
343
United Community Banks, Inc.
UCB
$3.94B
| $3.92M | 0.04% |
138,318
-8,076
| -6% | -$229K |
|
344
OFG Bancorp
OFG
$1.95B
| $3.9M | 0.04% |
177,819
| – | – |
|
345
EPR Properties
EPR
$4.45B
| $3.89M | 0.04% |
50,625
+9,133
| +22% | +$702K |
|
346
Bruker
BRKR
$4.69B
| $3.88M | 0.04% |
88,355
+100
| +0.1% | +$4.39K |
|
347
Barrett Business Services
BBSI
$1.2B
| $3.87M | 0.04% |
174,456
| – | – |
|
348
Estee Lauder
EL
$30.1B
| $3.87M | 0.04% |
19,434
-900
| -4% | -$179K |
|
349
AGNC Investment
AGNC
$10.7B
| $3.86M | 0.04% |
240,145
+2,839
| +1% | +$45.7K |
|
350
AXIS Capital
AXS
$7.75B
| $3.85M | 0.04% |
57,664
-19,878
| -26% | -$1.33M |
|