QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Spirit AeroSystems
SPR
$4.54B
| $3.44M | 0.03% |
46,320
+30,150
| +186% | +$2.24M |
|
402
Warrior Met Coal
HCC
$3.04B
| $3.44M | 0.03% |
158,858
-400
| -0.3% | -$8.65K |
|
403
Jones Lang LaSalle
JLL
$14.8B
| $3.43M | 0.03% |
19,579
-484
| -2% | -$84.9K |
|
404
Associated Banc-Corp
ASB
$4.35B
| $3.43M | 0.03% |
156,117
-55,199
| -26% | -$1.21M |
|
405
Nordic American Tanker
NAT
$669M
| $3.42M | 0.03% |
707,400
+6,700
| +1% | +$32.4K |
|
406
Simmons First National
SFNC
$2.96B
| $3.42M | 0.03% |
127,400
+30,200
| +31% | +$812K |
|
|
HA
407
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.41M | 0.03% |
116,790
-1,253
| -1% | -$36.6K |
|
408
Dick's Sporting Goods
DKS
$19.9B
| $3.41M | 0.03% |
70,600
-1,000
| -1% | -$48.2K |
|
|
MTOR
409
DELISTED
MERITOR, Inc.
MTOR
| $3.4M | 0.03% |
127,450
-1,950
| -2% | -$52K |
|
410
Allison Transmission
ALSN
$7.39B
| $3.39M | 0.03% |
69,419
-85,324
| -55% | -$4.17M |
|
411
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.39M | 0.03% |
35,269
+1,697
| +5% | +$163K |
|
412
Kforce
KFRC
$567M
| $3.39M | 0.03% |
85,310
+800
| +0.9% | +$31.8K |
|
413
BJ's Restaurants
BJRI
$684M
| $3.37M | 0.03% |
88,244
| – | – |
|
414
Accenture
ACN
$149B
| $3.35M | 0.03% |
15,931
+1,252
| +9% | +$263K |
|
415
Aflac
AFL
$58.4B
| $3.33M | 0.03% |
62,475
+180
| +0.3% | +$9.61K |
|
416
T-Mobile US
TMUS
$272B
| $3.33M | 0.03% |
42,339
-21,012
| -33% | -$1.65M |
|
417
Cigna
CI
$80.8B
| $3.31M | 0.03% |
16,165
-343
| -2% | -$70.3K |
|
418
Federated Hermes
FHI
$4.16B
| $3.31M | 0.03% |
100,800
-200
| -0.2% | -$6.57K |
|
|
MNR
419
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.3M | 0.03% |
232,048
+4,682
| +2% | +$66.5K |
|
420
Manitowoc
MTW
$362M
| $3.28M | 0.03% |
188,150
-2,700
| -1% | -$47.1K |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.28M | 0.03% |
21,518
+293
| +1% | +$44.6K |
|
422
Logitech
LOGI
$16B
| $3.25M | 0.03% |
68,832
+2,488
| +4% | +$117K |
|
423
Oshkosh
OSK
$8.77B
| $3.25M | 0.03% |
34,265
+24,300
| +244% | +$2.3M |
|
424
The Bancorp
TBBK
$3.5B
| $3.23M | 0.03% |
250,512
+36,300
| +17% | +$468K |
|
|
MNTA
425
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.21M | 0.03% |
166,083
-2,446
| -1% | -$47.3K |
|