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 | |
|---|---|---|---|---|---|---|
476
Enviri
NVRI
$983M
| $2.89M | 0.02% |
179,707
| – | – |
|
477
Sysco
SYY
$38.9B
| $2.89M | 0.02% |
57,480
-20,963
| -27% | -$1.06M |
|
478
Matador Resources
MTDR
$5.93B
| $2.89M | 0.02% |
135,153
-866
| -0.6% | -$18.5K |
|
|
SCG
479
DELISTED
Scana
SCG
| $2.89M | 0.02% |
43,066
+29,981
| +229% | +$2.01M |
|
480
American Eagle Outfitters
AEO
$3.18B
| $2.88M | 0.02% |
239,343
+76,116
| +47% | +$917K |
|
481
Oceaneering
OII
$2.43B
| $2.88M | 0.02% |
126,268
+117,456
| +1,333% | +$2.68M |
|
|
PEGI
482
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.88M | 0.02% |
120,953
+5,406
| +5% | +$129K |
|
483
Sherwin-Williams
SHW
$89.8B
| $2.88M | 0.02% |
24,639
+894
| +4% | +$105K |
|
484
NVR
NVR
$23.3B
| $2.88M | 0.02% |
1,194
+1,183
| +10,755% | +$2.85M |
|
485
United Rentals
URI
$60.4B
| $2.87M | 0.02% |
25,495
-7,482
| -23% | -$843K |
|
|
ALXN
486
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.85M | 0.02% |
23,425
-700
| -3% | -$85.2K |
|
487
Koppers
KOP
$567M
| $2.83M | 0.02% |
78,386
-2,247
| -3% | -$81.2K |
|
|
AAWW
488
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.83M | 0.02% |
54,299
| – | – |
|
489
Coeur Mining
CDE
$9.98B
| $2.81M | 0.02% |
327,586
-2,573
| -0.8% | -$22.1K |
|
490
Quad
QUAD
$333M
| $2.8M | 0.02% |
122,191
-54,438
| -31% | -$1.25M |
|
491
Enanta Pharmaceuticals
ENTA
$177M
| $2.8M | 0.02% |
77,792
-549
| -0.7% | -$19.8K |
|
|
MCHB
492
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.79M | 0.02% |
100,890
+23
| +0% | +$636 |
|
493
Flowers Foods
FLO
$2.9B
| $2.79M | 0.02% |
161,178
+105,618
| +190% | +$1.83M |
|
|
HSKA
494
DELISTED
Heska Corp
HSKA
| $2.78M | 0.02% |
+27,228
| New | +$2.78M |
|
495
OGE Energy
OGE
$8.96B
| $2.78M | 0.02% |
79,805
-5,073
| -6% | -$176K |
|
496
Sturm, Ruger & Co
RGR
$600M
| $2.77M | 0.02% |
44,626
+43,003
| +2,650% | +$2.67M |
|
|
EE
497
DELISTED
El Paso Electric Company
EE
| $2.74M | 0.02% |
53,023
-389
| -0.7% | -$20.1K |
|
498
3M
MMM
$84.1B
| $2.72M | 0.02% |
15,637
+407
| +3% | +$70.8K |
|
499
StoneX
SNEX
$5.04B
| $2.71M | 0.02% |
161,579
| – | – |
|
|
APC
500
DELISTED
Anadarko Petroleum
APC
| $2.71M | 0.02% |
59,787
+4,521
| +8% | +$205K |
|