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 | |
|---|---|---|---|---|---|---|
501
Corcept Therapeutics
CORT
$7.68B
| $2.41M | 0.03% |
170,524
| – | – |
|
502
America's Car Mart
CRMT
$286M
| $2.41M | 0.03% |
26,228
| – | – |
|
|
MTOR
503
DELISTED
MERITOR, Inc.
MTOR
| $2.39M | 0.03% |
129,400
| – | – |
|
504
Encore Capital Group
ECPG
$1.02B
| $2.39M | 0.03% |
+71,700
| New | +$2.39M |
|
505
American Financial Group
AFG
$11.7B
| $2.39M | 0.03% |
22,115
| – | – |
|
506
F5
FFIV
$18.5B
| $2.39M | 0.03% |
16,990
-237
| -1% | -$33.3K |
|
507
Manitowoc
MTW
$362M
| $2.39M | 0.03% |
190,850
| – | – |
|
508
Edison International
EIX
$21.6B
| $2.39M | 0.03% |
31,611
-150,775
| -83% | -$11.4M |
|
509
Hope Bancorp
HOPE
$1.4B
| $2.39M | 0.03% |
166,300
| – | – |
|
510
Frontdoor
FTDR
$4.83B
| $2.38M | 0.03% |
48,900
-149,303
| -75% | -$7.25M |
|
511
Integer Holdings
ITGR
$3.55B
| $2.37M | 0.03% |
31,400
| – | – |
|
512
Lear
LEA
$5.62B
| $2.36M | 0.03% |
19,983
-25,176
| -56% | -$2.97M |
|
513
SpartanNash
SPTN
$897M
| $2.35M | 0.03% |
198,906
+81,400
| +69% | +$963K |
|
514
Best Buy
BBY
$15.9B
| $2.35M | 0.03% |
34,048
-1,498
| -4% | -$103K |
|
515
Midland States Bancorp
MSBI
$385M
| $2.35M | 0.03% |
90,046
+22,900
| +34% | +$597K |
|
|
MOBL
516
DELISTED
MobileIron, Inc.
MOBL
| $2.34M | 0.03% |
357,708
| – | – |
|
517
The Joint Corp
JYNT
$154M
| $2.33M | 0.03% |
125,400
| – | – |
|
|
NVRO
518
DELISTED
NEVRO CORP.
NVRO
| $2.33M | 0.03% |
27,100
| – | – |
|
519
Esperion Therapeutics
ESPR
$573M
| $2.32M | 0.03% |
63,135
| – | – |
|
|
AGN
520
DELISTED
Allergan plc
AGN
| $2.32M | 0.03% |
13,753
-6,581
| -32% | -$1.11M |
|
521
Customers Bancorp
CUBI
$2.32B
| $2.31M | 0.03% |
111,505
| – | – |
|
|
EGRX
522
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.31M | 0.03% |
40,802
| – | – |
|
523
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.3M | 0.03% |
63,850
| – | – |
|
524
PENN Entertainment
PENN
$2.86B
| $2.28M | 0.02% |
122,600
| – | – |
|
|
VIAB
525
DELISTED
Viacom Inc. Class B
VIAB
| $2.28M | 0.02% |
95,025
-807
| -0.8% | -$19.4K |
|