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 | |
|---|---|---|---|---|---|---|
|
EGOV
701
DELISTED
NIC Inc
EGOV
| $1.33M | 0.01% |
70,259
| – | – |
|
702
Pinnacle West Capital
PNW
$10.5B
| $1.33M | 0.01% |
15,572
-81,071
| -84% | -$6.9M |
|
|
RTN
703
DELISTED
Raytheon Company
RTN
| $1.31M | 0.01% |
8,102
+507
| +7% | +$81.9K |
|
704
Oneok
OKE
$46B
| $1.3M | 0.01% |
24,964
-25,673
| -51% | -$1.34M |
|
|
CNCE
705
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.29M | 0.01% |
+92,787
| New | +$1.29M |
|
706
Azenta
AZTA
$1.36B
| $1.29M | 0.01% |
+59,381
| New | +$1.29M |
|
707
Bank of New York Mellon
BK
$75.1B
| $1.28M | 0.01% |
25,111
-141,097
| -85% | -$7.2M |
|
708
Sangamo Therapeutics
SGMO
$152M
| $1.28M | 0.01% |
145,236
| – | – |
|
|
PX
709
DELISTED
Praxair Inc
PX
| $1.28M | 0.01% |
9,645
+894
| +10% | +$118K |
|
710
LiveRamp
RAMP
$1.73B
| $1.27M | 0.01% |
49,053
-619
| -1% | -$16.1K |
|
711
T-Mobile US
TMUS
$272B
| $1.27M | 0.01% |
20,886
+1,600
| +8% | +$97K |
|
712
Oshkosh
OSK
$8.77B
| $1.27M | 0.01% |
18,361
| – | – |
|
713
Insmed
INSM
$30.8B
| $1.26M | 0.01% |
73,262
| – | – |
|
714
Incyte
INCY
$16.2B
| $1.25M | 0.01% |
9,914
-1,013
| -9% | -$128K |
|
715
Photronics
PLAB
$1.33B
| $1.25M | 0.01% |
132,573
-22,026
| -14% | -$207K |
|
716
Halozyme
HALO
$8.99B
| $1.24M | 0.01% |
97,061
-2,685
| -3% | -$34.4K |
|
717
Realty Income
O
$55.2B
| $1.24M | 0.01% |
23,242
+7,534
| +48% | +$403K |
|
|
CMRX
718
DELISTED
Chimerix, Inc.
CMRX
| $1.24M | 0.01% |
226,678
| – | – |
|
|
MRO
719
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.01% |
103,683
+11,100
| +12% | +$132K |
|
|
IBTX
720
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.23M | 0.01% |
20,650
-5,455
| -21% | -$325K |
|
721
EQT Corp
EQT
$31.8B
| $1.23M | 0.01% |
38,461
+2,737
| +8% | +$87.3K |
|
722
Chubb
CB
$111B
| $1.23M | 0.01% |
8,423
+364
| +5% | +$52.9K |
|
|
PNK
723
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.22M | 0.01% |
61,887
| – | – |
|
|
SCMP
724
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.22M | 0.01% |
116,067
| – | – |
|
|
OME
725
DELISTED
Omega Protein
OME
| $1.22M | 0.01% |
68,057
| – | – |
|