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 | |
|---|---|---|---|---|---|---|
651
Nordic American Tanker
NAT
$701M
| $1.51M | 0.02% |
700,700
+133,673
| +24% | +$289K |
|
652
Telus
TU
$24.4B
| $1.51M | 0.02% |
84,860
+5,840
| +7% | +$104K |
|
653
CareDx
CDNA
$746M
| $1.5M | 0.02% |
66,300
| – | – |
|
654
Genworth Financial
GNW
$3.56B
| $1.5M | 0.02% |
339,793
-1,283
| -0.4% | -$5.65K |
|
|
ONCE
655
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.48M | 0.02% |
15,300
| – | – |
|
656
Weyerhaeuser
WY
$17.9B
| $1.48M | 0.02% |
53,273
-3,900
| -7% | -$108K |
|
|
ATVI
657
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.02% |
27,781
| – | – |
|
658
Essex Property Trust
ESS
$17B
| $1.47M | 0.02% |
4,498
-200
| -4% | -$65.4K |
|
|
XHR
659
Xenia Hotels & Resorts
XHR
$1.42B
| $1.47M | 0.02% |
69,548
-4,800
| -6% | -$101K |
|
|
CFMS
660
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.47M | 0.02% |
31,548
+32
| +0.1% | +$1.49K |
|
661
Ecolab
ECL
$76.8B
| $1.46M | 0.02% |
7,390
-300
| -4% | -$59.4K |
|
|
BFYT
662
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.46M | 0.02% |
58,675
| – | – |
|
|
NBL
663
DELISTED
Noble Energy, Inc.
NBL
| $1.46M | 0.02% |
64,984
-3,200
| -5% | -$71.9K |
|
664
Regenxbio
RGNX
$459M
| $1.46M | 0.02% |
40,945
| – | – |
|
|
GRP.U
665
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $1.45M | 0.02% |
29,900
-5,300
| -15% | -$257K |
|
666
3M
MMM
$83.4B
| $1.45M | 0.02% |
10,554
-599
| -5% | -$82.4K |
|
667
Sleep Number
SNBR
$203M
| $1.45M | 0.02% |
35,000
| – | – |
|
668
B2Gold
BTG
$5.81B
| $1.44M | 0.02% |
446,700
-95,500
| -18% | -$308K |
|
669
Pentair
PNR
$18.1B
| $1.44M | 0.02% |
38,080
-5,780
| -13% | -$219K |
|
670
Amphastar Pharmaceuticals
AMPH
$1.27B
| $1.44M | 0.02% |
72,447
| – | – |
|
671
Kraft Heinz
KHC
$30.3B
| $1.43M | 0.02% |
51,215
-6,200
| -11% | -$173K |
|
672
Mercury Insurance
MCY
$4.35B
| $1.43M | 0.02% |
25,496
-42,506
| -63% | -$2.38M |
|
673
MYR Group
MYRG
$2.7B
| $1.42M | 0.02% |
45,330
| – | – |
|
674
Credicorp
BAP
$21.1B
| $1.42M | 0.02% |
6,800
-900
| -12% | -$188K |
|
|
GTS
675
DELISTED
Triple-S Management Corporation
GTS
| $1.42M | 0.02% |
105,789
-2
| -0% | -$27 |
|