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 | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$59.6B
| $4.05M | 0.03% |
25,027
+5,184
| +26% | +$838K |
|
377
Viavi Solutions
VIAV
$2.69B
| $4.04M | 0.03% |
383,995
| – | – |
|
378
CACI
CACI
$10.9B
| $4.01M | 0.03% |
32,032
+12,071
| +60% | +$1.51M |
|
379
LendingTree
TREE
$978M
| $4M | 0.03% |
23,225
-15,196
| -40% | -$2.62M |
|
380
Campbell Soup
CPB
$9.91B
| $3.99M | 0.03% |
76,450
+25,874
| +51% | +$1.35M |
|
381
Royal Caribbean
RCL
$91.4B
| $3.98M | 0.03% |
36,456
+26,330
| +260% | +$2.88M |
|
382
CoreCivic
CXW
$2.26B
| $3.98M | 0.03% |
144,220
+126,198
| +700% | +$3.48M |
|
383
Franklin Resources
BEN
$12.8B
| $3.98M | 0.03% |
88,751
+84,022
| +1,777% | +$3.76M |
|
384
Tetra Tech
TTEK
$9.5B
| $3.97M | 0.03% |
433,520
-13,435
| -3% | -$123K |
|
385
Cedar Fair
FUN
$2.38B
| $3.96M | 0.03% |
54,973
+13,205
| +32% | +$952K |
|
386
Patrick Industries
PATK
$3.67B
| $3.95M | 0.03% |
122,076
| – | – |
|
387
Sabra Healthcare REIT
SBRA
$4.57B
| $3.95M | 0.03% |
164,007
+12,310
| +8% | +$297K |
|
388
American Express
AXP
$226B
| $3.94M | 0.03% |
46,750
-5,179
| -10% | -$436K |
|
|
NTUS
389
DELISTED
Natus Medical Inc
NTUS
| $3.93M | 0.03% |
105,301
-685
| -0.6% | -$25.6K |
|
|
CBM
390
DELISTED
Cambrex Corporation
CBM
| $3.93M | 0.03% |
65,709
| – | – |
|
391
Atkore
ATKR
$2.06B
| $3.91M | 0.03% |
173,420
+128,097
| +283% | +$2.89M |
|
392
Skywest
SKYW
$4.35B
| $3.89M | 0.03% |
110,894
-1,130
| -1% | -$39.7K |
|
393
Steelcase
SCS
$1.93B
| $3.89M | 0.03% |
277,869
+69,196
| +33% | +$969K |
|
394
iRobot
IRBT
$107M
| $3.89M | 0.03% |
46,181
+18,010
| +64% | +$1.52M |
|
395
Ryman Hospitality Properties
RHP
$6.31B
| $3.87M | 0.03% |
60,410
-1,226
| -2% | -$78.5K |
|
396
Delek US
DK
$1.68B
| $3.86M | 0.03% |
146,103
+8,568
| +6% | +$227K |
|
397
Tyson Foods
TSN
$19.6B
| $3.85M | 0.03% |
61,515
-22,643
| -27% | -$1.42M |
|
398
CBRE Group
CBRE
$48.8B
| $3.84M | 0.03% |
105,581
+7,994
| +8% | +$291K |
|
|
HF
399
DELISTED
HFF Inc.
HF
| $3.82M | 0.03% |
109,775
| – | – |
|
400
Celestica
CLS
$27.8B
| $3.77M | 0.03% |
277,580
-59,220
| -18% | -$804K |
|