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 | |
|---|---|---|---|---|---|---|
|
CBPX
526
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.27M | 0.02% |
83,176
| – | – |
|
527
J.M. Smucker
SJM
$11.5B
| $2.26M | 0.02% |
20,522
+388
| +2% | +$42.7K |
|
528
Apple Hospitality REIT
APLE
$2.98B
| $2.26M | 0.02% |
136,107
+22,415
| +20% | +$372K |
|
|
VRTV
529
DELISTED
VERITIV CORPORATION
VRTV
| $2.25M | 0.02% |
124,640
| – | – |
|
|
HDS
530
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.24M | 0.02% |
57,093
-5,334
| -9% | -$209K |
|
531
Globus Medical
GMED
$7.93B
| $2.22M | 0.02% |
43,500
| – | – |
|
532
Hillenbrand
HI
$1.73B
| $2.22M | 0.02% |
71,811
+71,700
| +64,595% | +$2.21M |
|
|
JNPR
533
DELISTED
Juniper Networks
JNPR
| $2.22M | 0.02% |
89,558
+38,872
| +77% | +$962K |
|
534
CyberArk
CYBR
$23.5B
| $2.21M | 0.02% |
22,124
+300
| +1% | +$30K |
|
535
Surmodics
SRDX
$457M
| $2.19M | 0.02% |
47,925
| – | – |
|
|
MNTA
536
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.19M | 0.02% |
168,529
| – | – |
|
537
Methanex
MEOH
$3.04B
| $2.18M | 0.02% |
61,565
-400
| -0.6% | -$14.2K |
|
|
HES
538
DELISTED
Hess
HES
| $2.18M | 0.02% |
36,075
+900
| +3% | +$54.4K |
|
|
PDCE
539
DELISTED
PDC Energy, Inc.
PDCE
| $2.18M | 0.02% |
78,617
+72,200
| +1,125% | +$2M |
|
540
DNOW Inc
DNOW
$1.6B
| $2.18M | 0.02% |
+190,100
| New | +$2.18M |
|
541
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $2.17M | 0.02% |
31,285
-2,789
| -8% | -$193K |
|
542
Commercial Metals
CMC
$6.47B
| $2.17M | 0.02% |
124,718
| – | – |
|
543
Norwegian Cruise Line
NCLH
$12B
| $2.17M | 0.02% |
41,842
| – | – |
|
544
Assured Guaranty
AGO
$3.93B
| $2.16M | 0.02% |
48,600
| – | – |
|
545
Parker-Hannifin
PH
$96.1B
| $2.16M | 0.02% |
11,935
+178
| +2% | +$32.2K |
|
|
RTEC
546
DELISTED
Rudolph Technologies Inc
RTEC
| $2.15M | 0.02% |
81,598
-513
| -0.6% | -$13.5K |
|
547
Orthofix Medical
OFIX
$589M
| $2.14M | 0.02% |
40,421
| – | – |
|
548
The Bancorp
TBBK
$3.5B
| $2.12M | 0.02% |
214,212
| – | – |
|
549
HP
HPQ
$26.1B
| $2.12M | 0.02% |
111,811
-155,596
| -58% | -$2.94M |
|
550
Editas Medicine
EDIT
$242M
| $2.11M | 0.02% |
92,710
| – | – |
|