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 | |
|---|---|---|---|---|---|---|
|
NTUS
476
DELISTED
Natus Medical Inc
NTUS
| $2.56M | 0.03% |
80,383
| – | – |
|
477
REX American Resources
REX
$1.01B
| $2.55M | 0.03% |
100,311
+4,200
| +4% | +$107K |
|
478
United Parks & Resorts
PRKS
$2.79B
| $2.52M | 0.03% |
95,800
| – | – |
|
479
Yum! Brands
YUM
$41.5B
| $2.52M | 0.03% |
22,165
-1,015
| -4% | -$115K |
|
480
Cigna
CI
$80.8B
| $2.51M | 0.03% |
16,508
-2,000
| -11% | -$304K |
|
481
Arrowhead Research
ARWR
$4.11B
| $2.49M | 0.03% |
88,500
| – | – |
|
|
OPB
482
DELISTED
Opus Bank Common Stock
OPB
| $2.49M | 0.03% |
114,370
-9,179
| -7% | -$200K |
|
483
ICU Medical
ICUI
$3.22B
| $2.49M | 0.03% |
15,587
| – | – |
|
484
Marcus & Millichap
MMI
$1.26B
| $2.48M | 0.03% |
69,976
| – | – |
|
|
GLUU
485
DELISTED
Glu Mobile Inc.
GLUU
| $2.48M | 0.03% |
497,498
+400
| +0.1% | +$2K |
|
486
HCI Group
HCI
$2.34B
| $2.47M | 0.03% |
58,825
| – | – |
|
487
Marcus Corp
MCS
$504M
| $2.46M | 0.03% |
66,565
+200
| +0.3% | +$7.4K |
|
|
TCP
488
DELISTED
TC Pipelines LP
TCP
| $2.46M | 0.03% |
60,484
| – | – |
|
|
SYNH
489
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.45M | 0.03% |
46,071
| – | – |
|
490
Ezcorp Inc
EZPW
$1.04B
| $2.45M | 0.03% |
379,506
| – | – |
|
491
SiriusPoint
SPNT
$2.22B
| $2.45M | 0.03% |
245,200
| – | – |
|
492
Zoetis
ZTS
$65.7B
| $2.45M | 0.03% |
19,625
-1,100
| -5% | -$137K |
|
493
Target
TGT
$40.9B
| $2.45M | 0.03% |
22,861
-695
| -3% | -$74.3K |
|
494
Boston Scientific
BSX
$152B
| $2.44M | 0.03% |
60,003
-1,800
| -3% | -$73.3K |
|
|
HT
495
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.44M | 0.03% |
163,915
| – | – |
|
496
Argan
AGX
$3.18B
| $2.44M | 0.03% |
61,966
| – | – |
|
497
Terex
TEX
$3.46B
| $2.43M | 0.03% |
93,700
| – | – |
|
498
Fair Isaac
FICO
$37.1B
| $2.43M | 0.03% |
8,005
-2,850
| -26% | -$865K |
|
499
ManpowerGroup
MAN
$1.78B
| $2.43M | 0.03% |
28,809
| – | – |
|
500
Simmons First National
SFNC
$2.96B
| $2.42M | 0.03% |
+97,200
| New | +$2.42M |
|