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 | |
|---|---|---|---|---|---|---|
|
TRTN
601
DELISTED
Triton International Limited
TRTN
| $1.8M | 0.02% |
53,082
+53,000
| +64,634% | +$1.79M |
|
602
Sturm, Ruger & Co
RGR
$611M
| $1.79M | 0.02% |
42,853
| – | – |
|
603
CenterPoint Energy
CNP
$25B
| $1.79M | 0.02% |
59,175
-96,002
| -62% | -$2.9M |
|
|
ETFC
604
DELISTED
E*Trade Financial Corporation
ETFC
| $1.76M | 0.02% |
40,289
+37,600
| +1,398% | +$1.64M |
|
605
Adtran
ADTN
$836M
| $1.76M | 0.02% |
154,814
| – | – |
|
606
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.75M | 0.02% |
+52,104
| New | +$1.75M |
|
607
RTX Corp
RTX
$212B
| $1.74M | 0.02% |
20,258
-795
| -4% | -$68.3K |
|
608
IMAX
IMAX
$1.76B
| $1.74M | 0.02% |
79,206
+2,129
| +3% | +$46.7K |
|
609
Intuit
INTU
$182B
| $1.74M | 0.02% |
6,538
+477
| +8% | +$127K |
|
|
RPAI
610
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.73M | 0.02% |
140,698
| – | – |
|
611
McCormick & Company Non-Voting
MKC
$17.7B
| $1.73M | 0.02% |
22,108
-2,564
| -10% | -$200K |
|
612
Phibro Animal Health
PAHC
$1.6B
| $1.72M | 0.02% |
80,415
| – | – |
|
613
Tenable Holdings
TENB
$3.58B
| $1.71M | 0.02% |
76,300
+100
| +0.1% | +$2.24K |
|
|
XLNX
614
DELISTED
Xilinx Inc
XLNX
| $1.7M | 0.02% |
17,735
-17,624
| -50% | -$1.69M |
|
|
ABMD
615
DELISTED
Abiomed Inc
ABMD
| $1.7M | 0.02% |
9,532
-500
| -5% | -$89K |
|
616
Rockwell Automation
ROK
$39B
| $1.7M | 0.02% |
10,283
-1,214
| -11% | -$200K |
|
617
Ambac
AMBC
$407M
| $1.69M | 0.02% |
86,600
| – | – |
|
618
Fidelity National Information Services
FIS
$35B
| $1.69M | 0.02% |
12,736
+6,048
| +90% | +$803K |
|
|
RRD
619
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.69M | 0.02% |
448,106
| – | – |
|
|
CXO
620
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.69M | 0.02% |
24,805
+200
| +0.8% | +$13.6K |
|
|
AVLR
621
DELISTED
Avalara, Inc.
AVLR
| $1.68M | 0.02% |
25,000
-5,000
| -17% | -$337K |
|
622
Korn Ferry
KFY
$3.79B
| $1.68M | 0.02% |
43,525
| – | – |
|
623
CNA Financial
CNA
$12.6B
| $1.68M | 0.02% |
34,020
+3,297
| +11% | +$162K |
|
624
M&T Bank
MTB
$30.7B
| $1.67M | 0.02% |
10,552
-1,360
| -11% | -$215K |
|
625
Black Hills Corp
BKH
$4.33B
| $1.67M | 0.02% |
21,700
| – | – |
|