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 | |
|---|---|---|---|---|---|---|
576
Sabre
SABR
$738M
| $2.09M | 0.02% |
95,809
| – | – |
|
577
Rithm Capital
RITM
$6.57B
| $2.08M | 0.02% |
133,733
+50,095
| +60% | +$780K |
|
|
DD
578
DELISTED
Du Pont De Nemours E I
DD
| $2.08M | 0.02% |
25,753
+2,785
| +12% | +$225K |
|
|
TCP
579
DELISTED
TC Pipelines LP
TCP
| $2.08M | 0.02% |
37,784
+15,479
| +69% | +$851K |
|
|
WIN
580
DELISTED
Windstream Holdings Inc
WIN
| $2.08M | 0.02% |
107,037
-19,329
| -15% | -$375K |
|
581
Piper Sandler
PIPR
$6.12B
| $2.08M | 0.02% |
34,616
-1,093
| -3% | -$65.5K |
|
|
CAI
582
DELISTED
CAI International, Inc.
CAI
| $2.07M | 0.02% |
87,896
-732
| -0.8% | -$17.3K |
|
583
Weyerhaeuser
WY
$18B
| $2.07M | 0.02% |
61,845
+13,896
| +29% | +$466K |
|
584
Orion
OEC
$521M
| $2.07M | 0.02% |
103,772
-1,300
| -1% | -$25.9K |
|
|
COWN
585
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.07M | 0.02% |
+127,367
| New | +$2.07M |
|
586
Canadian National Railway
CNI
$58.3B
| $2.06M | 0.02% |
25,456
-84,200
| -77% | -$6.82M |
|
|
CXO
587
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.06M | 0.02% |
16,909
+1,905
| +13% | +$232K |
|
|
OA
588
DELISTED
Orbital ATK, Inc.
OA
| $2.05M | 0.02% |
20,853
+20,849
| +521,225% | +$2.05M |
|
|
HTLF
589
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.04M | 0.02% |
43,357
| – | – |
|
|
BBT
590
Beacon Financial Corporation
BBT
$2.17B
| $2.04M | 0.02% |
58,017
| – | – |
|
591
Orthofix Medical
OFIX
$589M
| $2.03M | 0.02% |
43,760
-993
| -2% | -$46.2K |
|
|
ALOG
592
DELISTED
Analogic Corp
ALOG
| $2.02M | 0.02% |
27,777
| – | – |
|
593
Devon Energy
DVN
$22.1B
| $2.01M | 0.02% |
62,723
+8,724
| +16% | +$279K |
|
594
Genuine Parts
GPC
$19.7B
| $1.99M | 0.02% |
21,468
+19,655
| +1,084% | +$1.82M |
|
595
Digital Realty Trust
DLR
$59.2B
| $1.99M | 0.02% |
17,609
-104,477
| -86% | -$11.8M |
|
596
Commault Systems
CVLT
$7.82B
| $1.98M | 0.02% |
35,072
+34,948
| +28,184% | +$1.97M |
|
597
Eversource Energy
ES
$24.4B
| $1.98M | 0.02% |
32,592
+1,683
| +5% | +$102K |
|
598
Motorola Solutions
MSI
$80.3B
| $1.97M | 0.02% |
22,759
+541
| +2% | +$46.9K |
|
599
Archer Daniels Midland
ADM
$29.6B
| $1.97M | 0.02% |
47,681
+580
| +1% | +$24K |
|
600
Magna International
MGA
$13.1B
| $1.97M | 0.02% |
42,507
+29,578
| +229% | +$1.37M |
|