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 | |
|---|---|---|---|---|---|---|
651
Vertex Pharmaceuticals
VRTX
$101B
| $1.57M | 0.01% |
12,195
-2,400
| -16% | -$309K |
|
|
RVNC
652
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.56M | 0.01% |
+59,259
| New | +$1.56M |
|
653
Cohu
COHU
$964M
| $1.56M | 0.01% |
99,303
+35,775
| +56% | +$563K |
|
654
Community Trust Bancorp
CTBI
$1.03B
| $1.56M | 0.01% |
35,731
| – | – |
|
655
Host Hotels & Resorts
HST
$12.1B
| $1.55M | 0.01% |
84,916
+20,400
| +32% | +$373K |
|
656
Chesapeake Utilities
CPK
$2.95B
| $1.54M | 0.01% |
20,589
| – | – |
|
|
RATE
657
DELISTED
Bankrate Inc
RATE
| $1.54M | 0.01% |
120,080
| – | – |
|
|
WFM
658
DELISTED
Whole Foods Market Inc
WFM
| $1.54M | 0.01% |
36,578
-818
| -2% | -$34.4K |
|
659
NetApp
NTAP
$24.8B
| $1.54M | 0.01% |
38,321
+8,647
| +29% | +$346K |
|
660
The Ensign Group
ENSG
$9.69B
| $1.53M | 0.01% |
74,949
| – | – |
|
|
ITG
661
DELISTED
Investment Technology Group Inc
ITG
| $1.53M | 0.01% |
71,810
-46,397
| -39% | -$985K |
|
662
Bread Financial
BFH
$2.95B
| $1.52M | 0.01% |
7,400
+5,205
| +237% | +$1.07M |
|
663
Moog
MOG.A
$6.27B
| $1.51M | 0.01% |
21,087
| – | – |
|
664
US Bancorp
USB
$76.5B
| $1.51M | 0.01% |
29,058
-59,287
| -67% | -$3.08M |
|
665
Cracker Barrel
CBRL
$1.14B
| $1.51M | 0.01% |
9,016
+4
| +0% | +$669 |
|
|
TWTR
666
DELISTED
Twitter, Inc.
TWTR
| $1.51M | 0.01% |
84,289
+73,151
| +657% | +$1.31M |
|
667
Lumen
LUMN
$6.21B
| $1.51M | 0.01% |
63,034
-43,314
| -41% | -$1.03M |
|
668
Starbucks
SBUX
$93.1B
| $1.5M | 0.01% |
25,757
+1,101
| +4% | +$64.2K |
|
669
The GEO Group
GEO
$3.12B
| $1.49M | 0.01% |
50,510
+45,092
| +832% | +$1.33M |
|
|
LVLT
670
DELISTED
Level 3 Communications Inc
LVLT
| $1.49M | 0.01% |
25,127
+1,669
| +7% | +$99K |
|
671
HCA Healthcare
HCA
$94.8B
| $1.49M | 0.01% |
17,079
+1,101
| +7% | +$96K |
|
672
Amdocs
DOX
$9.35B
| $1.48M | 0.01% |
22,884
-3,834
| -14% | -$247K |
|
673
Sonic Automotive
SAH
$2.73B
| $1.47M | 0.01% |
75,740
| – | – |
|
674
Healthpeak Properties
DOC
$12.6B
| $1.47M | 0.01% |
45,923
+11,500
| +33% | +$368K |
|
675
Genworth Financial
GNW
$3.61B
| $1.47M | 0.01% |
388,558
| – | – |
|