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 | |
|---|---|---|---|---|---|---|
551
First Commonwealth Financial
FCF
$1.84B
| $2.11M | 0.02% |
158,756
| – | – |
|
552
HUB Group
HUBG
$2.2B
| $2.1M | 0.02% |
90,100
| – | – |
|
553
Equity Residential
EQR
$25.4B
| $2.09M | 0.02% |
24,247
-800
| -3% | -$69K |
|
|
RPT
554
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.09M | 0.02% |
154,374
| – | – |
|
555
FTI Consulting
FCN
$5.32B
| $2.09M | 0.02% |
19,714
+18,214
| +1,214% | +$1.93M |
|
|
GMRE
556
Global Medical REIT
GMRE
$512M
| $2.08M | 0.02% |
182,700
| – | – |
|
557
Granite Construction
GVA
$4.7B
| $2.07M | 0.02% |
64,500
| – | – |
|
558
Halliburton
HAL
$19B
| $2.07M | 0.02% |
109,770
| – | – |
|
559
STAAR Surgical
STAA
$1.37B
| $2.06M | 0.02% |
79,850
| – | – |
|
|
TBI
560
Trueblue
TBI
$179M
| $2.06M | 0.02% |
97,458
| – | – |
|
561
Ameriprise Financial
AMP
$46.9B
| $2.06M | 0.02% |
13,966
-2,173
| -13% | -$320K |
|
562
Citizens Financial Group
CFG
$22.4B
| $2.05M | 0.02% |
58,066
+1,562
| +3% | +$55.3K |
|
563
Expeditors International
EXPD
$16.8B
| $2.04M | 0.02% |
27,385
-163
| -0.6% | -$12.1K |
|
564
NETGEAR
NTGR
$831M
| $2.03M | 0.02% |
63,074
| – | – |
|
565
Canadian Natural Resources
CNQ
$64.9B
| $2.03M | 0.02% |
155,278
+6,330
| +4% | +$82.6K |
|
566
Heidrick & Struggles
HSII
$1.03B
| $2.02M | 0.02% |
74,050
| – | – |
|
567
Talos Energy
TALO
$1.68B
| $2.02M | 0.02% |
99,157
| – | – |
|
568
Vanda Pharmaceuticals
VNDA
$266M
| $2M | 0.02% |
150,869
+200
| +0.1% | +$2.66K |
|
|
BGG
569
DELISTED
Briggs & Stratton Corp.
BGG
| $2M | 0.02% |
329,338
+400
| +0.1% | +$2.42K |
|
570
Exponent
EXPO
$3.54B
| $1.99M | 0.02% |
+28,450
| New | +$1.99M |
|
571
Avanos Medical
AVNS
$567M
| $1.98M | 0.02% |
52,943
-13,559
| -20% | -$508K |
|
|
HEES
572
DELISTED
H&E Equipment Services
HEES
| $1.98M | 0.02% |
68,509
| – | – |
|
573
Diamondback Energy
FANG
$39.6B
| $1.95M | 0.02% |
21,724
+1,500
| +7% | +$135K |
|
574
SunCoke Energy
SXC
$654M
| $1.94M | 0.02% |
344,460
+205,000
| +147% | +$1.16M |
|
|
PDM
575
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.94M | 0.02% |
92,850
+9,260
| +11% | +$193K |
|