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 | |
|---|---|---|---|---|---|---|
626
Take-Two Interactive
TTWO
$45.6B
| $1.66M | 0.02% |
13,246
| – | – |
|
|
GNMK
627
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.65M | 0.02% |
+272,600
| New | +$1.65M |
|
628
Freshpet
FRPT
$2.56B
| $1.65M | 0.02% |
33,150
| – | – |
|
629
Nova
NVMI
$8.88B
| $1.65M | 0.02% |
51,933
-6,560
| -11% | -$208K |
|
|
BBT
630
Beacon Financial Corporation
BBT
$2.14B
| $1.64M | 0.02% |
56,112
| – | – |
|
631
Cheniere Energy
LNG
$51.2B
| $1.64M | 0.02% |
26,070
| – | – |
|
632
Automatic Data Processing
ADP
$118B
| $1.64M | 0.02% |
10,139
-400
| -4% | -$64.6K |
|
633
AudioCodes
AUDC
$290M
| $1.63M | 0.02% |
86,346
-4,400
| -5% | -$83.2K |
|
634
Extra Space Storage
EXR
$30.5B
| $1.63M | 0.02% |
13,946
+5,400
| +63% | +$631K |
|
635
Apyx Medical
APYX
$80.6M
| $1.62M | 0.02% |
238,900
| – | – |
|
636
Toronto Dominion Bank
TD
$133B
| $1.61M | 0.02% |
27,946
-43,900
| -61% | -$2.53M |
|
|
CJ
637
DELISTED
C&J Energy Services, Inc.
CJ
| $1.61M | 0.02% |
149,536
+11,400
| +8% | +$122K |
|
638
FedEx
FDX
$53.3B
| $1.6M | 0.02% |
10,986
-1,000
| -8% | -$146K |
|
639
Belden
BDC
$5.25B
| $1.6M | 0.02% |
29,932
-8,318
| -22% | -$444K |
|
640
First Busey Corp
BUSE
$2.18B
| $1.59M | 0.02% |
62,900
| – | – |
|
641
American Eagle Outfitters
AEO
$3.4B
| $1.59M | 0.02% |
97,698
| – | – |
|
|
ACHN
642
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.58M | 0.02% |
439,296
+600
| +0.1% | +$2.16K |
|
|
LTC
643
LTC Properties
LTC
$1.67B
| $1.58M | 0.02% |
30,758
+2,347
| +8% | +$120K |
|
644
ResMed
RMD
$39.7B
| $1.56M | 0.02% |
11,563
| – | – |
|
|
SAIL
645
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.55M | 0.02% |
83,075
| – | – |
|
646
First Financial Corporation Common Stock
THFF
$687M
| $1.54M | 0.02% |
35,469
+32,800
| +1,229% | +$1.43M |
|
|
NVTA
647
DELISTED
Invitae Corporation
NVTA
| $1.54M | 0.02% |
80,000
| – | – |
|
|
AKRX
648
DELISTED
Akorn, Inc.
AKRX
| $1.54M | 0.02% |
405,400
| – | – |
|
649
Bausch Health
BHC
$2.66B
| $1.54M | 0.02% |
70,363
+36,496
| +108% | +$797K |
|
650
NVIDIA
NVDA
$4.33T
| $1.53M | 0.02% |
351,560
-7,200
| -2% | -$31.3K |
|