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 | |
|---|---|---|---|---|---|---|
451
Lamar Advertising Co
LAMR
$12.9B
| $3.14M | 0.03% |
42,694
+17,273
| +68% | +$1.27M |
|
|
SONC
452
DELISTED
Sonic Corp
SONC
| $3.14M | 0.03% |
118,370
| – | – |
|
453
Capri Holdings
CPRI
$2.43B
| $3.11M | 0.03% |
85,872
-841
| -1% | -$30.5K |
|
|
KND
454
DELISTED
Kindred Healthcare
KND
| $3.1M | 0.03% |
266,321
+10,233
| +4% | +$119K |
|
|
POLY
455
DELISTED
Plantronics, Inc.
POLY
| $3.09M | 0.03% |
59,074
-526
| -0.9% | -$27.5K |
|
456
MYR Group
MYRG
$2.73B
| $3.06M | 0.03% |
98,625
-5,323
| -5% | -$165K |
|
|
CZR
457
DELISTED
Caesars Entertainment Corporation
CZR
| $3.06M | 0.03% |
254,726
+199,226
| +359% | +$2.39M |
|
|
MDP
458
DELISTED
Meredith Corporation
MDP
| $3.03M | 0.03% |
50,937
| – | – |
|
459
Customers Bancorp
CUBI
$2.32B
| $3.02M | 0.03% |
106,942
+16,847
| +19% | +$476K |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.01M | 0.03% |
18,869
+2,105
| +13% | +$336K |
|
461
Lamb Weston
LW
$7.86B
| $3.01M | 0.03% |
68,291
-2,573
| -4% | -$113K |
|
462
Teva Pharmaceuticals
TEVA
$22.9B
| $3M | 0.03% |
90,301
+7,543
| +9% | +$251K |
|
463
Exelon
EXC
$43.8B
| $3M | 0.03% |
116,536
-119,161
| -51% | -$3.07M |
|
464
Commercial Metals
CMC
$6.47B
| $2.99M | 0.03% |
153,765
+43
| +0% | +$836 |
|
465
First Interstate BancSystem
FIBK
$3.43B
| $2.98M | 0.03% |
+80,196
| New | +$2.98M |
|
466
NVIDIA
NVDA
$4.33T
| $2.98M | 0.03% |
823,840
+31,000
| +4% | +$112K |
|
467
Hancock Whitney
HWC
$5.36B
| $2.96M | 0.03% |
60,298
| – | – |
|
468
Clearwater Paper
CLW
$344M
| $2.95M | 0.03% |
63,150
-423
| -0.7% | -$19.8K |
|
469
UFP Industries
UFPI
$5.78B
| $2.95M | 0.03% |
101,421
-3,450
| -3% | -$100K |
|
|
CSFL
470
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.95M | 0.03% |
118,664
+41,065
| +53% | +$1.02M |
|
|
BRSS
471
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.94M | 0.03% |
96,253
-650
| -0.7% | -$19.9K |
|
|
TBI
472
Trueblue
TBI
$179M
| $2.92M | 0.02% |
110,110
| – | – |
|
|
KG
473
Kestrel Group, Ltd.
KG
$211M
| $2.92M | 0.02% |
13,138
-273
| -2% | -$60.6K |
|
474
InterDigital
IDCC
$8.33B
| $2.91M | 0.02% |
37,623
-453
| -1% | -$35K |
|
475
Adeia
ADEA
$1.71B
| $2.9M | 0.02% |
367,964
+9,544
| +3% | +$75.2K |
|