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 | |
|---|---|---|---|---|---|---|
426
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.94M | 0.03% |
99,100
+29,600
| +43% | +$877K |
|
427
Dick's Sporting Goods
DKS
$19.9B
| $2.92M | 0.03% |
71,600
-6,721
| -9% | -$274K |
|
|
INN
428
Summit Hotel Properties
INN
$623M
| $2.92M | 0.03% |
251,258
| – | – |
|
|
VRS
429
DELISTED
Verso Corporation
VRS
| $2.91M | 0.03% |
235,363
| – | – |
|
|
ARNA
430
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.91M | 0.03% |
63,485
| – | – |
|
431
Hyster-Yale Materials Handling
HY
$634M
| $2.89M | 0.03% |
52,750
| – | – |
|
432
Meritage Homes
MTH
$5.61B
| $2.89M | 0.03% |
82,000
+200
| +0.2% | +$7.04K |
|
433
Alibaba
BABA
$370B
| $2.88M | 0.03% |
17,200
-6,200
| -26% | -$1.04M |
|
434
Becton Dickinson
BDX
$53.6B
| $2.88M | 0.03% |
11,646
-820
| -7% | -$202K |
|
|
CELG
435
DELISTED
Celgene Corp
CELG
| $2.86M | 0.03% |
28,793
| – | – |
|
|
PFPT
436
DELISTED
Proofpoint, Inc.
PFPT
| $2.84M | 0.03% |
21,985
+20,610
| +1,499% | +$2.66M |
|
437
Citigroup
C
$183B
| $2.83M | 0.03% |
40,979
-1,784
| -4% | -$123K |
|
|
BPMC
438
DELISTED
Blueprint Medicines
BPMC
| $2.83M | 0.03% |
38,475
| – | – |
|
439
Accenture
ACN
$149B
| $2.82M | 0.03% |
14,679
-400
| -3% | -$77K |
|
440
Schwab US REIT ETF
SCHH
$8.43B
| $2.82M | 0.03% |
119,418
-2,488
| -2% | -$58.7K |
|
441
Greif
GEF
$3.59B
| $2.81M | 0.03% |
74,133
| – | – |
|
442
Adient
ADNT
$1.95B
| $2.8M | 0.03% |
121,900
| – | – |
|
443
Jones Lang LaSalle
JLL
$14.8B
| $2.79M | 0.03% |
20,063
+16,047
| +400% | +$2.23M |
|
|
AAMI
444
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.79M | 0.03% |
281,533
| – | – |
|
445
Vera Bradley
VRA
$61.5M
| $2.78M | 0.03% |
275,182
+99,900
| +57% | +$1.01M |
|
446
Constellation Brands
STZ
$24.6B
| $2.78M | 0.03% |
13,388
-800
| -6% | -$166K |
|
447
Caterpillar
CAT
$202B
| $2.76M | 0.03% |
21,861
-656
| -3% | -$82.9K |
|
448
HubSpot
HUBS
$25.9B
| $2.76M | 0.03% |
18,200
| – | – |
|
449
Banc of California
BANC
$2.62B
| $2.75M | 0.03% |
194,375
| – | – |
|
450
Welltower
WELL
$113B
| $2.75M | 0.03% |
30,282
-1,758
| -5% | -$159K |
|