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 | |
|---|---|---|---|---|---|---|
|
PMT
426
PennyMac Mortgage Investment
PMT
$1.07B
| $3.39M | 0.03% |
185,383
-17,134
| -8% | -$313K |
|
427
Eagle Materials
EXP
$7.57B
| $3.39M | 0.03% |
36,682
+22
| +0.1% | +$2.03K |
|
|
NSR
428
DELISTED
Neustar Inc
NSR
| $3.38M | 0.03% |
101,199
-449
| -0.4% | -$15K |
|
|
BDN
429
Brandywine Realty Trust
BDN
$789M
| $3.36M | 0.03% |
191,494
+179,871
| +1,548% | +$3.15M |
|
|
TOWR
430
DELISTED
Tower International, Inc.
TOWR
| $3.36M | 0.03% |
149,458
-1,976
| -1% | -$44.4K |
|
431
First Bancorp
FBP
$3.49B
| $3.32M | 0.03% |
573,992
-173,636
| -23% | -$1.01M |
|
|
MNTA
432
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.32M | 0.03% |
196,189
-1,993
| -1% | -$33.7K |
|
433
Thermo Fisher Scientific
TMO
$181B
| $3.31M | 0.03% |
18,944
+684
| +4% | +$119K |
|
434
Hanover Insurance
THG
$6.45B
| $3.29M | 0.03% |
37,061
+15,177
| +69% | +$1.35M |
|
|
OPB
435
DELISTED
Opus Bank Common Stock
OPB
| $3.28M | 0.03% |
135,626
+12,813
| +10% | +$310K |
|
436
Federal Signal
FSS
$7.64B
| $3.28M | 0.03% |
188,796
-66,625
| -26% | -$1.16M |
|
|
AHT
437
Ashford Hospitality Trust
AHT
$38.1M
| $3.27M | 0.03% |
545
| – | – |
|
438
Belden
BDC
$5.21B
| $3.24M | 0.03% |
42,940
+2,233
| +5% | +$168K |
|
439
Amkor Technology
AMKR
$6.29B
| $3.24M | 0.03% |
331,445
| – | – |
|
440
Super Micro Computer
SMCI
$26.7B
| $3.23M | 0.03% |
1,309,150
-24,330
| -2% | -$60K |
|
|
CSII
441
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.21M | 0.03% |
99,548
+11,287
| +13% | +$364K |
|
442
Masimo
MASI
$8.01B
| $3.21M | 0.03% |
35,169
+1,169
| +3% | +$107K |
|
443
Idacorp
IDA
$6.77B
| $3.2M | 0.03% |
37,463
| – | – |
|
444
MillerKnoll
MLKN
$1.4B
| $3.19M | 0.03% |
105,038
| – | – |
|
|
EXPR
445
DELISTED
Express, Inc.
EXPR
| $3.19M | 0.03% |
23,654
+7,683
| +48% | +$1.04M |
|
|
CUDA
446
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.19M | 0.03% |
+138,382
| New | +$3.19M |
|
|
FINL
447
DELISTED
Finish Line
FINL
| $3.19M | 0.03% |
225,029
+1,212
| +0.5% | +$17.2K |
|
448
First Industrial Realty Trust
FR
$6.91B
| $3.18M | 0.03% |
111,086
-6,763
| -6% | -$194K |
|
449
General Motors
GM
$55.7B
| $3.17M | 0.03% |
90,731
-36,875
| -29% | -$1.29M |
|
450
Deckers Outdoor
DECK
$17.6B
| $3.16M | 0.03% |
278,046
+618
| +0.2% | +$7.03K |
|