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 | |
|---|---|---|---|---|---|---|
|
PRXL
501
DELISTED
Parexel International Corp
PRXL
| $2.7M | 0.02% |
31,067
| – | – |
|
502
Pathward Financial
CASH
$1.72B
| $2.68M | 0.02% |
90,396
| – | – |
|
|
SHLM
503
DELISTED
Schulman (A.) Inc
SHLM
| $2.67M | 0.02% |
+83,429
| New | +$2.67M |
|
|
AEL
504
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.65M | 0.02% |
100,934
| – | – |
|
|
LADR
505
Ladder Capital
LADR
$1.48B
| $2.64M | 0.02% |
197,064
+36,283
| +23% | +$487K |
|
|
QEP
506
DELISTED
QEP RESOURCES, INC.
QEP
| $2.64M | 0.02% |
260,854
| – | – |
|
|
NXTM
507
DELISTED
NxStage Medical Inc.
NXTM
| $2.63M | 0.02% |
104,743
-769
| -0.7% | -$19.3K |
|
|
TVPT
508
DELISTED
Travelport Worldwide Limited
TVPT
| $2.62M | 0.02% |
190,521
+19,882
| +12% | +$274K |
|
|
COR
509
DELISTED
Coresite Realty Corporation
COR
| $2.62M | 0.02% |
25,310
-1,980
| -7% | -$205K |
|
510
Viatris
VTRS
$11.6B
| $2.62M | 0.02% |
67,366
-3,545
| -5% | -$138K |
|
|
MDC
511
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.62M | 0.02% |
93,250
| – | – |
|
512
Seagate
STX
$41.7B
| $2.6M | 0.02% |
67,044
-17
| -0% | -$659 |
|
513
Bath & Body Works
BBWI
$5.61B
| $2.59M | 0.02% |
59,357
+9,907
| +20% | +$432K |
|
514
Williams Companies
WMB
$71.8B
| $2.57M | 0.02% |
84,883
+10,729
| +14% | +$325K |
|
515
Hecla Mining
HL
$7.51B
| $2.56M | 0.02% |
502,506
+128
| +0% | +$653 |
|
516
WSFS Financial
WSFS
$3.13B
| $2.56M | 0.02% |
56,419
-1,418
| -2% | -$64.3K |
|
517
Oil States International
OIS
$341M
| $2.54M | 0.02% |
93,527
| – | – |
|
518
UBS Group
UBS
$129B
| $2.53M | 0.02% |
148,936
+127,306
| +589% | +$2.16M |
|
|
NCI
519
DELISTED
Navigant Consulting, Inc.
NCI
| $2.52M | 0.02% |
127,486
-439
| -0.3% | -$8.67K |
|
|
STS
520
DELISTED
Supreme Industries Inc Class A
STS
| $2.51M | 0.02% |
152,632
-1,147
| -0.7% | -$18.9K |
|
521
Northwest Natural Holdings
NWN
$1.73B
| $2.49M | 0.02% |
41,555
-1,539
| -4% | -$92.1K |
|
522
Accenture
ACN
$149B
| $2.48M | 0.02% |
20,048
-17,195
| -46% | -$2.13M |
|
|
BKS
523
DELISTED
Barnes & Noble
BKS
| $2.47M | 0.02% |
325,018
| – | – |
|
524
United Fire Group
UFCS
$807M
| $2.46M | 0.02% |
55,803
| – | – |
|
525
Ubiquiti
UI
$36.6B
| $2.46M | 0.02% |
47,296
| – | – |
|