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 | |
|---|---|---|---|---|---|---|
676
DuPont de Nemours
DD
$32.3B
| $1.41M | 0.02% |
19,827
-1,000
| -5% | -$71.3K |
|
677
Artisan Partners
APAM
$3.18B
| $1.41M | 0.02% |
49,904
| – | – |
|
678
Halozyme
HALO
$8.93B
| $1.41M | 0.02% |
90,902
| – | – |
|
679
Delta Air Lines
DAL
$38.1B
| $1.4M | 0.02% |
24,327
| – | – |
|
680
Global Industrial
GIC
$1.42B
| $1.39M | 0.02% |
63,250
| – | – |
|
681
FibroGen
FGEN
$47.9M
| $1.39M | 0.02% |
1,504
| – | – |
|
682
SM Energy
SM
$3B
| $1.39M | 0.02% |
143,150
+1,600
| +1% | +$15.5K |
|
683
Innoviva
INVA
$1.23B
| $1.39M | 0.02% |
131,448
| – | – |
|
684
Civitas Resources
CIVI
$3B
| $1.38M | 0.02% |
61,687
| – | – |
|
685
LXP Industrial Trust
LXP
$2.71B
| $1.38M | 0.02% |
134,755
+13,741
| +11% | +$141K |
|
686
Baker Hughes
BKR
$45.6B
| $1.37M | 0.02% |
59,175
-2,527
| -4% | -$58.6K |
|
|
VAR
687
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.36M | 0.01% |
11,448
-8,277
| -42% | -$986K |
|
688
Viemed Healthcare
VMD
$262M
| $1.35M | 0.01% |
+194,700
| New | +$1.35M |
|
689
Coeur Mining
CDE
$10.9B
| $1.35M | 0.01% |
279,710
| – | – |
|
|
SWN
690
DELISTED
Southwestern Energy Company
SWN
| $1.34M | 0.01% |
696,300
| – | – |
|
691
Shenandoah Telecom
SHEN
$759M
| $1.34M | 0.01% |
42,125
| – | – |
|
|
RDUS
692
DELISTED
Radius Recycling
RDUS
| $1.34M | 0.01% |
64,734
| – | – |
|
693
American Express
AXP
$228B
| $1.33M | 0.01% |
11,277
-228
| -2% | -$27K |
|
694
Ligand Pharmaceuticals
LGND
$3.23B
| $1.33M | 0.01% |
21,464
| – | – |
|
|
MRO
695
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.01% |
108,551
-8,400
| -7% | -$103K |
|
696
Spirit AeroSystems
SPR
$4.55B
| $1.33M | 0.01% |
16,170
+411
| +3% | +$33.8K |
|
697
Qorvo
QRVO
$8.01B
| $1.33M | 0.01% |
17,861
+1,245
| +7% | +$92.4K |
|
698
Community Trust Bancorp
CTBI
$1.02B
| $1.3M | 0.01% |
30,601
| – | – |
|
699
US Bancorp
USB
$76.7B
| $1.3M | 0.01% |
23,538
-983
| -4% | -$54.4K |
|
700
Boston Properties
BXP
$12.3B
| $1.3M | 0.01% |
10,004
-1,300
| -12% | -$169K |
|