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 | |
|---|---|---|---|---|---|---|
751
Cheniere Energy
LNG
$51.9B
| $1.13M | 0.01% |
23,108
+3,000
| +15% | +$146K |
|
752
Hooker Furnishings Corp
HOFT
$111M
| $1.12M | 0.01% |
27,172
| – | – |
|
753
Charles Schwab
SCHW
$170B
| $1.12M | 0.01% |
25,995
+3,439
| +15% | +$148K |
|
|
NPTN
754
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.12M | 0.01% |
144,633
-102,861
| -42% | -$794K |
|
755
Gaming and Leisure Properties
GLPI
$13.6B
| $1.11M | 0.01% |
29,557
+1,450
| +5% | +$54.6K |
|
|
PERY
756
DELISTED
Perry Ellis International Inc
PERY
| $1.11M | 0.01% |
57,143
| – | – |
|
757
First Financial Bancorp
FFBC
$2.46B
| $1.11M | 0.01% |
+40,080
| New | +$1.11M |
|
758
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.1M | 0.01% |
+73,470
| New | +$1.1M |
|
|
CLDT
759
Chatham Lodging
CLDT
$348M
| $1.1M | 0.01% |
54,817
| – | – |
|
760
Suncor Energy
SU
$50.6B
| $1.1M | 0.01% |
37,719
-2,200
| -6% | -$64.2K |
|
|
SVC
761
Service Properties Trust
SVC
$476M
| $1.1M | 0.01% |
37,672
-2,701
| -7% | -$78.7K |
|
762
Molson Coors Class B
TAP
$9.57B
| $1.1M | 0.01% |
12,690
-1,233
| -9% | -$106K |
|
763
Celldex Therapeutics
CLDX
$1.62B
| $1.08M | 0.01% |
29,249
-105
| -0.4% | -$3.89K |
|
764
Green Plains
GPRE
$631M
| $1.08M | 0.01% |
52,744
| – | – |
|
765
NorthWestern Energy
NWE
$3.51B
| $1.08M | 0.01% |
17,669
+11,239
| +175% | +$686K |
|
766
Cognizant
CTSH
$33.8B
| $1.07M | 0.01% |
16,065
-20,562
| -56% | -$1.37M |
|
|
XEC
767
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | 0.01% |
11,310
-7,893
| -41% | -$742K |
|
768
Genesco
GCO
$358M
| $1.06M | 0.01% |
+31,242
| New | +$1.06M |
|
|
LUMO
769
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.06M | 0.01% |
16,008
| – | – |
|
770
Blackrock
BLK
$174B
| $1.05M | 0.01% |
2,477
+302
| +14% | +$128K |
|
771
Fidelity National Information Services
FIS
$34.9B
| $1.04M | 0.01% |
12,140
+677
| +6% | +$57.8K |
|
772
Denny's
DENN
$264M
| $1.04M | 0.01% |
87,975
-4,547
| -5% | -$53.5K |
|
773
Assertio
ASRT
$78.3M
| $1.03M | 0.01% |
24,060
| – | – |
|
774
Prudential Financial
PRU
$37.6B
| $1.03M | 0.01% |
9,559
-16,058
| -63% | -$1.74M |
|
|
PES
775
DELISTED
Pioneer Energy Services Corp.
PES
| $1.03M | 0.01% |
502,295
| – | – |
|