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 | |
|---|---|---|---|---|---|---|
726
Donaldson
DCI
$9.43B
| $1.22M | 0.01% |
26,688
+26,678
| +266,780% | +$1.21M |
|
727
Owens Corning
OC
$12.8B
| $1.21M | 0.01% |
18,137
-459
| -2% | -$30.7K |
|
728
Netflix
NFLX
$511B
| $1.2M | 0.01% |
8,060
+695
| +9% | +$104K |
|
729
PNC Financial Services
PNC
$79.8B
| $1.2M | 0.01% |
9,636
+805
| +9% | +$101K |
|
730
Zimmer Biomet
ZBH
$20.2B
| $1.2M | 0.01% |
9,606
+824
| +9% | +$103K |
|
|
SNOW
731
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.2M | 0.01% |
50,418
-33,000
| -40% | -$783K |
|
732
Cencora
COR
$57.6B
| $1.19M | 0.01% |
12,610
+1,094
| +9% | +$103K |
|
|
DHC
733
Diversified Healthcare Trust
DHC
$1.08B
| $1.19M | 0.01% |
58,087
+6,195
| +12% | +$127K |
|
734
NRG Energy
NRG
$32.6B
| $1.18M | 0.01% |
68,769
+17,981
| +35% | +$310K |
|
735
Teck Resources
TECK
$20.6B
| $1.18M | 0.01% |
67,900
+55,100
| +430% | +$955K |
|
|
STOR
736
DELISTED
STORE Capital Corporation
STOR
| $1.18M | 0.01% |
52,342
+5,507
| +12% | +$124K |
|
|
ATVI
737
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.01% |
20,396
+2,700
| +15% | +$155K |
|
738
Quest Diagnostics
DGX
$20.3B
| $1.17M | 0.01% |
10,551
+568
| +6% | +$63.1K |
|
739
Caterpillar
CAT
$203B
| $1.17M | 0.01% |
10,861
+515
| +5% | +$55.3K |
|
740
Best Buy
BBY
$15.7B
| $1.17M | 0.01% |
20,345
-42,463
| -68% | -$2.43M |
|
741
Canadian Pacific Kansas City
CP
$69.6B
| $1.16M | 0.01% |
36,115
| – | – |
|
742
JD.com
JD
$47.8B
| $1.16M | 0.01% |
29,600
-100
| -0.3% | -$3.92K |
|
|
CRZO
743
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.16M | 0.01% |
66,400
-692
| -1% | -$12.1K |
|
744
PennyMac Financial
PFSI
$6.44B
| $1.15M | 0.01% |
69,032
| – | – |
|
745
F5
FFIV
$18.5B
| $1.15M | 0.01% |
9,045
-2,000
| -18% | -$254K |
|
746
Murphy Oil
MUR
$3.71B
| $1.15M | 0.01% |
44,826
| – | – |
|
747
Pembina Pipeline
PBA
$22.4B
| $1.15M | 0.01% |
34,598
+21,200
| +158% | +$702K |
|
748
Illumina
ILMN
$15B
| $1.14M | 0.01% |
6,771
-6
| -0.1% | -$1.01K |
|
749
A10 Networks
ATEN
$1.27B
| $1.13M | 0.01% |
134,031
| – | – |
|
750
FedEx
FDX
$53.9B
| $1.13M | 0.01% |
5,202
+532
| +11% | +$116K |
|