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 | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$16.6B
| $4.35M | 0.04% |
41,257
-398
| -1% | -$41.9K |
|
|
AYR
352
DELISTED
Aircastle Limited
AYR
| $4.34M | 0.04% |
199,579
| – | – |
|
353
Interface
TILE
$1.66B
| $4.32M | 0.04% |
220,056
-10,108
| -4% | -$199K |
|
354
PTC Therapeutics
PTCT
$4.85B
| $4.31M | 0.04% |
234,835
| – | – |
|
|
TIVO
355
DELISTED
Tivo Inc
TIVO
| $4.31M | 0.04% |
230,820
| – | – |
|
356
CDW
CDW
$21.5B
| $4.3M | 0.04% |
68,792
+876
| +1% | +$54.8K |
|
357
NextEra Energy, Inc.
NEE
$148B
| $4.29M | 0.04% |
122,516
+2,696
| +2% | +$94.4K |
|
358
Argan
AGX
$3.18B
| $4.27M | 0.04% |
71,231
+924
| +1% | +$55.4K |
|
|
LPT
359
DELISTED
Liberty Property Trust
LPT
| $4.26M | 0.04% |
104,632
+71,266
| +214% | +$2.9M |
|
360
Silicon Laboratories
SLAB
$4.39B
| $4.26M | 0.04% |
62,278
-904
| -1% | -$61.8K |
|
361
American Tower
AMT
$91.3B
| $4.22M | 0.04% |
31,863
+3,894
| +14% | +$515K |
|
362
Hilltop Holdings
HTH
$2.18B
| $4.19M | 0.04% |
159,989
-4,446
| -3% | -$117K |
|
363
CNO Financial Group
CNO
$3.8B
| $4.19M | 0.04% |
200,422
+43,991
| +28% | +$919K |
|
364
Curtiss-Wright
CW
$19.2B
| $4.19M | 0.04% |
45,597
+7
| +0% | +$642 |
|
365
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $4.18M | 0.04% |
52,825
+9,792
| +23% | +$774K |
|
366
NOV
NOV
$4.79B
| $4.18M | 0.04% |
126,733
+86,928
| +218% | +$2.86M |
|
|
IDTI
367
DELISTED
Integrated Device Technology I
IDTI
| $4.17M | 0.04% |
161,535
-3,534
| -2% | -$91.1K |
|
368
Halliburton
HAL
$19B
| $4.15M | 0.04% |
97,046
-62,110
| -39% | -$2.65M |
|
369
Elevance Health
ELV
$70.2B
| $4.12M | 0.04% |
21,915
+1,818
| +9% | +$342K |
|
370
Kinder Morgan
KMI
$61.3B
| $4.12M | 0.04% |
215,054
+24,457
| +13% | +$469K |
|
371
Phillips 66
PSX
$52.9B
| $4.11M | 0.04% |
49,657
+3,608
| +8% | +$298K |
|
372
Old Republic International
ORI
$10B
| $4.09M | 0.03% |
209,598
-8,877
| -4% | -$173K |
|
373
Kimco Realty
KIM
$15.2B
| $4.09M | 0.03% |
223,020
+12,400
| +6% | +$228K |
|
|
HT
374
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.07M | 0.03% |
219,908
| – | – |
|
375
American Axle
AXL
$697M
| $4.07M | 0.03% |
260,715
-295
| -0.1% | -$4.6K |
|