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 | |
|---|---|---|---|---|---|---|
676
Automatic Data Processing
ADP
$119B
| $1.46M | 0.01% |
14,291
+300
| +2% | +$30.7K |
|
677
Boston Properties
BXP
$12.2B
| $1.46M | 0.01% |
11,888
+2,179
| +22% | +$268K |
|
678
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.46M | 0.01% |
81,569
| – | – |
|
679
Nike
NKE
$108B
| $1.45M | 0.01% |
24,577
+2,247
| +10% | +$133K |
|
680
Huntsman Corp
HUN
$1.89B
| $1.44M | 0.01% |
55,871
+55,555
| +17,581% | +$1.44M |
|
681
Hackett Group
HCKT
$575M
| $1.44M | 0.01% |
93,101
-8,115
| -8% | -$126K |
|
682
KT
KT
$9.52B
| $1.44M | 0.01% |
86,676
-139,378
| -62% | -$2.32M |
|
|
EPZM
683
DELISTED
Epizyme, Inc
EPZM
| $1.43M | 0.01% |
94,526
| – | – |
|
|
SIX
684
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | 0.01% |
23,910
| – | – |
|
|
GGP
685
DELISTED
GGP Inc.
GGP
| $1.42M | 0.01% |
60,274
+14,100
| +31% | +$332K |
|
686
Monster Beverage
MNST
$63.2B
| $1.41M | 0.01% |
56,826
-10,872
| -16% | -$270K |
|
687
Ecolab
ECL
$77.3B
| $1.4M | 0.01% |
10,537
+793
| +8% | +$105K |
|
688
Marcus Corp
MCS
$504M
| $1.38M | 0.01% |
45,751
| – | – |
|
|
BIVV
689
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.38M | 0.01% |
22,886
| – | – |
|
|
NBL
690
DELISTED
Noble Energy, Inc.
NBL
| $1.38M | 0.01% |
48,621
+5,188
| +12% | +$147K |
|
691
Coterra Energy
CTRA
$18.6B
| $1.37M | 0.01% |
54,618
+4,100
| +8% | +$103K |
|
|
HES
692
DELISTED
Hess
HES
| $1.37M | 0.01% |
31,199
+2,442
| +8% | +$107K |
|
693
Atlantic Union Bankshares
AUB
$5.05B
| $1.37M | 0.01% |
40,359
+1,571
| +4% | +$53.3K |
|
694
McCormick & Company Non-Voting
MKC
$18.5B
| $1.36M | 0.01% |
27,952
-25,058
| -47% | -$1.22M |
|
695
SBA Communications
SBAC
$21.5B
| $1.36M | 0.01% |
10,043
+795
| +9% | +$107K |
|
|
AXAS
696
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.35M | 0.01% |
41,783
+38,921
| +1,360% | +$1.26M |
|
697
NNN REIT
NNN
$8.12B
| $1.35M | 0.01% |
34,483
+3,140
| +10% | +$123K |
|
|
NE
698
DELISTED
Noble Corporation
NE
| $1.35M | 0.01% |
372,286
| – | – |
|
|
SUP
699
DELISTED
Superior Industries International
SUP
| $1.34M | 0.01% |
65,272
+8,736
| +15% | +$179K |
|
700
Malibu Boats
MBUU
$629M
| $1.34M | 0.01% |
51,622
+20,176
| +64% | +$522K |
|