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 | |
|---|---|---|---|---|---|---|
576
Prudential Financial
PRU
$37.1B
| $1.92M | 0.02% |
21,350
-863
| -4% | -$77.7K |
|
577
SLM Corp
SLM
$5.81B
| $1.91M | 0.02% |
+216,350
| New | +$1.91M |
|
578
Popular Inc
BPOP
$8.37B
| $1.9M | 0.02% |
35,061
-4,498
| -11% | -$243K |
|
579
American Superconductor
AMSC
$2.56B
| $1.89M | 0.02% |
241,400
| – | – |
|
580
RE/MAX Holdings
RMAX
$198M
| $1.89M | 0.02% |
58,806
+100
| +0.2% | +$3.22K |
|
|
ERF
581
DELISTED
Enerplus Corporation
ERF
| $1.89M | 0.02% |
254,365
+18,500
| +8% | +$137K |
|
|
TPC
582
Tutor Perini Corporation
TPC
$3.39B
| $1.88M | 0.02% |
131,344
| – | – |
|
583
AAR Corp
AIR
$2.68B
| $1.87M | 0.02% |
45,417
-30,200
| -40% | -$1.24M |
|
|
OTRK
584
DELISTED
Ontrak
OTRK
| $1.86M | 0.02% |
+1,313
| New | +$1.86M |
|
585
Park Hotels & Resorts
PK
$2.41B
| $1.86M | 0.02% |
74,490
+64,651
| +657% | +$1.62M |
|
586
PennyMac Financial
PFSI
$6.43B
| $1.86M | 0.02% |
61,190
| – | – |
|
587
Arbor Realty Trust
ABR
$2.24B
| $1.86M | 0.02% |
141,592
+20,410
| +17% | +$268K |
|
588
Alarm.com
ALRM
$2.77B
| $1.85M | 0.02% |
39,715
| – | – |
|
|
AAWW
589
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.85M | 0.02% |
73,350
| – | – |
|
|
NGHC
590
DELISTED
National General Holdings Corp
NGHC
| $1.85M | 0.02% |
80,200
| – | – |
|
591
Cheesecake Factory
CAKE
$2.8B
| $1.85M | 0.02% |
44,269
+4,200
| +10% | +$175K |
|
592
Neogen
NEOG
$1.19B
| $1.84M | 0.02% |
54,132
| – | – |
|
593
Digital Realty Trust
DLR
$59.7B
| $1.84M | 0.02% |
14,179
| – | – |
|
594
NETSCOUT
NTCT
$1.83B
| $1.84M | 0.02% |
79,825
| – | – |
|
595
Northrop Grumman
NOC
$82.3B
| $1.84M | 0.02% |
4,898
-146
| -3% | -$54.7K |
|
596
Usana Health Sciences
USNA
$547M
| $1.83M | 0.02% |
26,750
-1,400
| -5% | -$95.8K |
|
|
SPPI
597
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.82M | 0.02% |
219,350
| – | – |
|
598
AvalonBay Communities
AVB
$27.5B
| $1.81M | 0.02% |
8,418
-1,100
| -12% | -$237K |
|
599
SBA Communications
SBAC
$21.3B
| $1.8M | 0.02% |
7,473
-400
| -5% | -$96.5K |
|
600
Illumina
ILMN
$15.5B
| $1.8M | 0.02% |
6,089
-93
| -2% | -$27.5K |
|