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 | |
|---|---|---|---|---|---|---|
401
Emergent Biosolutions
EBS
$434M
| $3.77M | 0.03% |
111,164
-728
| -0.7% | -$24.7K |
|
402
Brinker International
EAT
$6.84B
| $3.77M | 0.03% |
98,885
-2,562
| -3% | -$97.6K |
|
403
Arch Capital
ACGL
$34.4B
| $3.75M | 0.03% |
120,579
| – | – |
|
404
Allison Transmission
ALSN
$7.39B
| $3.74M | 0.03% |
99,821
+78,125
| +360% | +$2.93M |
|
405
Universal Insurance Holdings
UVE
$719M
| $3.73M | 0.03% |
148,137
-1,854
| -1% | -$46.7K |
|
406
First American
FAF
$6.87B
| $3.72M | 0.03% |
83,140
+13,688
| +20% | +$612K |
|
|
WGL
407
DELISTED
Wgl Holdings
WGL
| $3.7M | 0.03% |
44,311
-520
| -1% | -$43.4K |
|
408
Dana Inc
DAN
$2.76B
| $3.69M | 0.03% |
165,410
| – | – |
|
|
EGRX
409
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.68M | 0.03% |
46,700
| – | – |
|
|
KNL
410
DELISTED
Knoll, Inc.
KNL
| $3.68M | 0.03% |
183,618
+71,428
| +64% | +$1.43M |
|
411
BJ's Restaurants
BJRI
$684M
| $3.68M | 0.03% |
98,743
-123
| -0.1% | -$4.58K |
|
412
Caesars Entertainment
CZR
$5.22B
| $3.67M | 0.03% |
183,616
+142,094
| +342% | +$2.84M |
|
|
NUVA
413
DELISTED
NuVasive, Inc.
NUVA
| $3.66M | 0.03% |
47,635
-378
| -0.8% | -$29.1K |
|
414
Light & Wonder
LNW
$7.48B
| $3.65M | 0.03% |
139,678
| – | – |
|
415
Rogers Communications
RCI
$19.3B
| $3.64M | 0.03% |
77,129
-2,400
| -3% | -$113K |
|
|
WCG
416
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.63M | 0.03% |
20,198
-43,333
| -68% | -$7.78M |
|
417
Citizens Financial Group
CFG
$22.4B
| $3.62M | 0.03% |
101,531
-28,830
| -22% | -$1.03M |
|
418
Generac Holdings
GNRC
$10.8B
| $3.6M | 0.03% |
99,712
+99,695
| +586,441% | +$3.6M |
|
419
Comfort Systems
FIX
$26.6B
| $3.59M | 0.03% |
96,797
+29,658
| +44% | +$1.1M |
|
420
Walker & Dunlop
WD
$2.93B
| $3.59M | 0.03% |
73,457
+13
| +0% | +$635 |
|
421
Paychex
PAYX
$48.6B
| $3.58M | 0.03% |
62,937
+1,909
| +3% | +$109K |
|
422
NETGEAR
NTGR
$831M
| $3.55M | 0.03% |
82,270
-443
| -0.5% | -$19.1K |
|
423
Cinemark Holdings
CNK
$3.25B
| $3.51M | 0.03% |
90,259
| – | – |
|
|
WPG
424
DELISTED
Washington Prime Group Inc.
WPG
| $3.46M | 0.03% |
45,955
| – | – |
|
425
Micron Technology
MU
$176B
| $3.39M | 0.03% |
113,580
+15,638
| +16% | +$467K |
|