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 | |
|---|---|---|---|---|---|---|
751
Antero Resources
AR
$9.97B
| $1.13M | 0.01% |
372,700
-3,280
| -0.9% | -$9.91K |
|
752
Chubb
CB
$109B
| $1.13M | 0.01% |
6,971
-400
| -5% | -$64.6K |
|
|
AMAG
753
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.13M | 0.01% |
97,435
| – | – |
|
754
Charter Communications
CHTR
$36.6B
| $1.11M | 0.01% |
2,700
| – | – |
|
|
AUY
755
DELISTED
Yamana Gold, Inc.
AUY
| $1.11M | 0.01% |
350,000
| – | – |
|
|
DRE
756
DELISTED
Duke Realty Corp.
DRE
| $1.11M | 0.01% |
32,708
-2,100
| -6% | -$71.4K |
|
757
Magnite
MGNI
$3.4B
| $1.11M | 0.01% |
127,163
+600
| +0.5% | +$5.23K |
|
758
Medifast
MED
$155M
| $1.1M | 0.01% |
10,625
-10,486
| -50% | -$1.09M |
|
759
Amicus Therapeutics
FOLD
$2.46B
| $1.1M | 0.01% |
136,483
| – | – |
|
760
Thomson Reuters
TRI
$76.3B
| $1.09M | 0.01% |
15,668
| – | – |
|
761
Hewlett Packard
HPE
$32.6B
| $1.09M | 0.01% |
71,520
-7,935
| -10% | -$120K |
|
762
Scansource
SCSC
$962M
| $1.08M | 0.01% |
35,387
| – | – |
|
763
Palo Alto Networks
PANW
$136B
| $1.08M | 0.01% |
31,740
-24,114
| -43% | -$820K |
|
|
TEN
764
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.08M | 0.01% |
85,812
| – | – |
|
765
S&P Global
SPGI
$166B
| $1.07M | 0.01% |
4,383
-300
| -6% | -$73.5K |
|
766
Global Payments
GPN
$20.7B
| $1.07M | 0.01% |
6,748
+3,042
| +82% | +$484K |
|
767
Emcor
EME
$27.6B
| $1.06M | 0.01% |
12,300
-200
| -2% | -$17.2K |
|
768
Royal Bank of Canada
RY
$206B
| $1.05M | 0.01% |
13,115
-1,500
| -10% | -$121K |
|
769
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.05M | 0.01% |
18,910
| – | – |
|
770
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $1.05M | 0.01% |
19,087
-4,287
| -18% | -$235K |
|
771
Titan Machinery
TITN
$445M
| $1.04M | 0.01% |
72,700
+200
| +0.3% | +$2.87K |
|
|
XENT
772
DELISTED
Intersect ENT, Inc
XENT
| $1.04M | 0.01% |
60,950
-90
| -0.1% | -$1.53K |
|
773
Agilent Technologies
A
$35.9B
| $1.03M | 0.01% |
13,445
| – | – |
|
|
CLDT
774
Chatham Lodging
CLDT
$340M
| $1.02M | 0.01% |
56,325
-66,521
| -54% | -$1.21M |
|
775
Cencora
COR
$56B
| $1.02M | 0.01% |
12,385
| – | – |
|