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 | |
|---|---|---|---|---|---|---|
401
The GEO Group
GEO
$3.12B
| $3.23M | 0.04% |
186,150
+100
| +0.1% | +$1.73K |
|
402
Upbound Group
UPBD
$1.45B
| $3.22M | 0.04% |
124,914
+90,800
| +266% | +$2.34M |
|
403
Kforce
KFRC
$567M
| $3.2M | 0.03% |
84,510
| – | – |
|
404
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.18M | 0.03% |
33,572
-8,869
| -21% | -$840K |
|
405
Elevance Health
ELV
$70.2B
| $3.17M | 0.03% |
13,206
-300
| -2% | -$72K |
|
406
CarGurus
CARG
$3.58B
| $3.17M | 0.03% |
102,400
| – | – |
|
407
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.16M | 0.03% |
76,514
+3,214
| +4% | +$133K |
|
|
SWCH
408
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.14M | 0.03% |
200,800
+200,600
| +100,300% | +$3.13M |
|
409
Warrior Met Coal
HCC
$3.04B
| $3.11M | 0.03% |
159,258
+2,158
| +1% | +$42.1K |
|
|
HA
410
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.1M | 0.03% |
118,043
| – | – |
|
|
AEL
411
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.1M | 0.03% |
127,892
| – | – |
|
412
Rush Enterprises Class A
RUSHA
$4.33B
| $3.09M | 0.03% |
180,338
| – | – |
|
|
SASR
413
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.09M | 0.03% |
91,678
| – | – |
|
414
Caesarstone
CSTE
$48.4M
| $3.09M | 0.03% |
185,850
+4,400
| +2% | +$73.1K |
|
|
GHDX
415
DELISTED
Genomic Health, Inc.
GHDX
| $3.08M | 0.03% |
45,400
| – | – |
|
416
FNB Corp
FNB
$5.89B
| $3.08M | 0.03% |
266,888
+28,993
| +12% | +$334K |
|
417
Simon Property Group
SPG
$59.6B
| $3.03M | 0.03% |
19,439
-3,600
| -16% | -$560K |
|
418
Qualys
QLYS
$4.82B
| $3.02M | 0.03% |
40,000
| – | – |
|
419
Workiva
WK
$4.34B
| $3.02M | 0.03% |
68,960
| – | – |
|
420
iRhythm Technologies
IRTC
$5.78B
| $3.02M | 0.03% |
40,775
| – | – |
|
421
Align Technology
ALGN
$9.54B
| $3.02M | 0.03% |
16,674
| – | – |
|
422
Hartford Financial Services
HIG
$37.3B
| $3.01M | 0.03% |
49,582
-7,811
| -14% | -$474K |
|
423
PTC Therapeutics
PTCT
$4.85B
| $2.99M | 0.03% |
88,250
-2,200
| -2% | -$74.4K |
|
424
Stryker
SYK
$147B
| $2.98M | 0.03% |
13,777
-300
| -2% | -$64.9K |
|
|
NCI
425
DELISTED
Navigant Consulting, Inc.
NCI
| $2.96M | 0.03% |
105,919
+300
| +0.3% | +$8.39K |
|