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 | |
|---|---|---|---|---|---|---|
451
Veracyte
VCYT
$2.43B
| $2.73M | 0.03% |
113,650
| – | – |
|
|
HTLF
452
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.72M | 0.03% |
60,674
| – | – |
|
453
Royal Caribbean
RCL
$91.4B
| $2.71M | 0.03% |
25,049
| – | – |
|
454
Linde
LIN
$226B
| $2.71M | 0.03% |
13,970
-551
| -4% | -$107K |
|
455
MetLife
MET
$53.7B
| $2.71M | 0.03% |
57,385
-388
| -0.7% | -$18.3K |
|
456
Logitech
LOGI
$16B
| $2.7M | 0.03% |
66,344
-1,887
| -3% | -$76.9K |
|
457
Ethan Allen Interiors
ETD
$742M
| $2.7M | 0.03% |
141,278
| – | – |
|
458
Primerica
PRI
$8.88B
| $2.7M | 0.03% |
21,205
| – | – |
|
459
Enanta Pharmaceuticals
ENTA
$177M
| $2.69M | 0.03% |
44,840
| – | – |
|
460
Lithia Motors
LAD
$8.56B
| $2.69M | 0.03% |
+20,300
| New | +$2.69M |
|
461
Insight Enterprises
NSIT
$3.9B
| $2.69M | 0.03% |
48,248
| – | – |
|
|
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.67M | 0.03% |
21,225
| – | – |
|
463
Capital One
COF
$143B
| $2.64M | 0.03% |
29,029
-2,841
| -9% | -$259K |
|
464
Pacira BioSciences
PCRX
$1.22B
| $2.64M | 0.03% |
69,213
| – | – |
|
465
Avient
AVNT
$3.31B
| $2.62M | 0.03% |
80,300
| – | – |
|
466
Manulife Financial
MFC
$54.2B
| $2.62M | 0.03% |
142,814
+6,600
| +5% | +$121K |
|
467
Intuitive Surgical
ISRG
$161B
| $2.6M | 0.03% |
14,454
-300
| -2% | -$54K |
|
|
FG
468
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.59M | 0.03% |
324,500
+400
| +0.1% | +$3.19K |
|
469
Amkor Technology
AMKR
$6.29B
| $2.59M | 0.03% |
284,491
+400
| +0.1% | +$3.64K |
|
470
Tronox
TROX
$767M
| $2.58M | 0.03% |
311,326
| – | – |
|
471
Ameris Bancorp
ABCB
$5.1B
| $2.58M | 0.03% |
64,160
-9,260
| -13% | -$373K |
|
472
The Greenbrier Companies
GBX
$1.42B
| $2.58M | 0.03% |
+85,500
| New | +$2.58M |
|
473
National Health Investors
NHI
$3.72B
| $2.58M | 0.03% |
31,251
+2,499
| +9% | +$206K |
|
474
Ross Stores
ROST
$48.4B
| $2.57M | 0.03% |
23,392
-2,668
| -10% | -$293K |
|
|
AIV
475
Aimco
AIV
$1.07B
| $2.56M | 0.03% |
368,734
+297,419
| +417% | +$2.07M |
|