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 | |
|---|---|---|---|---|---|---|
351
WESCO International
WCC
$10.4B
| $3.84M | 0.04% |
80,408
+80,308
| +80,308% | +$3.84M |
|
352
Sysco
SYY
$38.9B
| $3.84M | 0.04% |
48,365
-3,400
| -7% | -$270K |
|
353
Louisiana-Pacific
LPX
$6.68B
| $3.83M | 0.04% |
155,650
-586
| -0.4% | -$14.4K |
|
354
Old Republic International
ORI
$10B
| $3.82M | 0.04% |
162,141
+17,616
| +12% | +$415K |
|
|
BPFH
355
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.8M | 0.04% |
325,900
| – | – |
|
356
Universal Insurance Holdings
UVE
$719M
| $3.8M | 0.04% |
126,594
| – | – |
|
357
First Merchants
FRME
$2.31B
| $3.79M | 0.04% |
100,623
-25,598
| -20% | -$963K |
|
358
United Airlines
UAL
$34.5B
| $3.77M | 0.04% |
42,599
+37,210
| +690% | +$3.29M |
|
|
HIBB
359
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.76M | 0.04% |
164,330
| – | – |
|
360
Idexx Laboratories
IDXX
$51.3B
| $3.76M | 0.04% |
13,811
-2,162
| -14% | -$588K |
|
361
Commault Systems
CVLT
$7.82B
| $3.75M | 0.04% |
83,938
| – | – |
|
362
Incyte
INCY
$16.2B
| $3.73M | 0.04% |
50,206
+42,000
| +512% | +$3.12M |
|
363
Oneok
OKE
$46B
| $3.72M | 0.04% |
50,512
| – | – |
|
364
Lowe's Companies
LOW
$152B
| $3.71M | 0.04% |
33,732
-2,925
| -8% | -$322K |
|
365
Cardinal Health
CAH
$36.4B
| $3.71M | 0.04% |
78,512
-455
| -0.6% | -$21.5K |
|
|
EGOV
366
DELISTED
NIC Inc
EGOV
| $3.7M | 0.04% |
178,922
| – | – |
|
367
Methode Electronics
MEI
$287M
| $3.69M | 0.04% |
109,700
| – | – |
|
368
Danaher
DHR
$136B
| $3.68M | 0.04% |
28,704
-564
| -2% | -$72.2K |
|
369
Avnet
AVT
$4.46B
| $3.67M | 0.04% |
82,444
-13,048
| -14% | -$581K |
|
370
Navient
NAVI
$1.28B
| $3.67M | 0.04% |
286,502
| – | – |
|
371
New Jersey Resources
NJR
$4.74B
| $3.65M | 0.04% |
80,600
+490
| +0.6% | +$22.2K |
|
372
Paylocity
PCTY
$9.36B
| $3.64M | 0.04% |
37,331
| – | – |
|
|
ILPT
373
Industrial Logistics Properties Trust
ILPT
$424M
| $3.63M | 0.04% |
170,784
+4,129
| +2% | +$87.8K |
|
374
Williams Companies
WMB
$71.8B
| $3.56M | 0.04% |
147,964
+8,600
| +6% | +$207K |
|
375
Trade Desk
TTD
$22.1B
| $3.55M | 0.04% |
189,310
-102,600
| -35% | -$1.92M |
|