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 | |
|---|---|---|---|---|---|---|
376
Euronet Worldwide
EEFT
$3.6B
| $3.54M | 0.04% |
24,200
+23,600
| +3,933% | +$3.45M |
|
377
Highwoods Properties
HIW
$3.5B
| $3.51M | 0.04% |
77,974
+7,886
| +11% | +$354K |
|
378
Safety Insurance
SAFT
$1.1B
| $3.49M | 0.04% |
34,394
| – | – |
|
379
TSMC
TSM
$1.35T
| $3.48M | 0.04% |
74,895
-23,287
| -24% | -$1.08M |
|
380
Prologis
PLD
$107B
| $3.47M | 0.04% |
40,664
-2,800
| -6% | -$239K |
|
381
BJ's Restaurants
BJRI
$684M
| $3.43M | 0.04% |
88,244
+1,173
| +1% | +$45.6K |
|
382
CNO Financial Group
CNO
$3.8B
| $3.43M | 0.04% |
216,349
+1,337
| +0.6% | +$21.2K |
|
|
FMBI
383
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.41M | 0.04% |
175,198
| – | – |
|
384
Hilltop Holdings
HTH
$2.18B
| $3.41M | 0.04% |
142,587
| – | – |
|
|
CSOD
385
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.4M | 0.04% |
61,975
| – | – |
|
386
CareTrust REIT
CTRE
$7.62B
| $3.38M | 0.04% |
143,950
| – | – |
|
387
Hanmi Financial
HAFC
$748M
| $3.37M | 0.04% |
179,416
+400
| +0.2% | +$7.51K |
|
388
Fabrinet
FN
$12.8B
| $3.36M | 0.04% |
64,308
+2,208
| +4% | +$116K |
|
389
DHT Holdings
DHT
$1.98B
| $3.34M | 0.04% |
543,500
| – | – |
|
390
Stride
LRN
$6.91B
| $3.34M | 0.04% |
126,500
+6,500
| +5% | +$172K |
|
391
Urban Outfitters
URBN
$6.07B
| $3.34M | 0.04% |
118,814
-64,503
| -35% | -$1.81M |
|
392
Evertec
EVTC
$2.14B
| $3.31M | 0.04% |
105,908
| – | – |
|
393
Imperial Oil
IMO
$46.3B
| $3.31M | 0.04% |
126,960
-8,346
| -6% | -$217K |
|
|
ARCH
394
DELISTED
Arch Resources, Inc.
ARCH
| $3.3M | 0.04% |
44,500
| – | – |
|
395
Primoris Services
PRIM
$6.59B
| $3.29M | 0.04% |
167,632
| – | – |
|
|
MNR
396
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.28M | 0.04% |
227,366
-2,191
| -1% | -$31.6K |
|
397
Diodes
DIOD
$2.44B
| $3.28M | 0.04% |
81,581
| – | – |
|
398
Federated Hermes
FHI
$4.16B
| $3.27M | 0.04% |
101,000
| – | – |
|
399
Hancock Whitney
HWC
$5.36B
| $3.27M | 0.04% |
85,402
| – | – |
|
400
Aflac
AFL
$58.4B
| $3.26M | 0.04% |
62,295
+707
| +1% | +$37K |
|