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 | |
|---|---|---|---|---|---|---|
776
CSX Corp
CSX
$60.6B
| $1.03M | 0.01% |
56,385
+3,705
| +7% | +$67.4K |
|
|
SGY
777
DELISTED
Stone Energy
SGY
| $1.02M | 0.01% |
+55,423
| New | +$1.02M |
|
778
Metallus
MTUS
$704M
| $1.02M | 0.01% |
66,069
+10,391
| +19% | +$160K |
|
779
Trip.com Group
TCOM
$48.7B
| $1.01M | 0.01% |
18,700
+2,200
| +13% | +$118K |
|
780
Clearway Energy Class C
CWEN
$3.4B
| $1M | 0.01% |
57,028
+12,000
| +27% | +$211K |
|
781
NiSource
NI
$19.2B
| $1M | 0.01% |
39,459
-25
| -0.1% | -$634 |
|
782
Supernus Pharmaceuticals
SUPN
$2.49B
| $1M | 0.01% |
+23,204
| New | +$1M |
|
783
Unitil
UTL
$829M
| $990K | 0.01% |
20,494
+2,700
| +15% | +$130K |
|
784
Waters Corp
WAT
$17.7B
| $987K | 0.01% |
5,367
-3
| -0.1% | -$552 |
|
785
Fifth Third Bancorp
FITB
$30.1B
| $986K | 0.01% |
37,997
-35,262
| -48% | -$915K |
|
786
Celanese
CE
$5B
| $984K | 0.01% |
10,367
+2,241
| +28% | +$213K |
|
787
CME Group
CME
$94.5B
| $981K | 0.01% |
7,833
+706
| +10% | +$88.4K |
|
788
PPG Industries
PPG
$24.7B
| $981K | 0.01% |
8,920
+615
| +7% | +$67.6K |
|
789
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $974K | 0.01% |
40,411
-3,910
| -9% | -$94.2K |
|
|
IVAC
790
DELISTED
Intevac Inc
IVAC
| $963K | 0.01% |
+86,744
| New | +$963K |
|
|
CERN
791
DELISTED
Cerner Corp
CERN
| $958K | 0.01% |
14,419
-2,176
| -13% | -$145K |
|
|
CIM
792
Chimera Investment
CIM
$1.16B
| $954K | 0.01% |
17,069
-38,246
| -69% | -$2.14M |
|
793
MetLife
MET
$53.6B
| $952K | 0.01% |
19,452
+1,108
| +6% | +$54.2K |
|
794
Ralph Lauren
RL
$19.1B
| $951K | 0.01% |
12,892
+12,482
| +3,044% | +$921K |
|
|
LMNX
795
DELISTED
Luminex Corp
LMNX
| $951K | 0.01% |
45,020
| – | – |
|
|
VR
796
DELISTED
Validus Hold Ltd
VR
| $951K | 0.01% |
18,306
+3,853
| +27% | +$200K |
|
|
DCOM
797
DELISTED
Dime Community Bancshares
DCOM
| $950K | 0.01% |
48,455
| – | – |
|
798
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $943K | 0.01% |
+13,600
| New | +$943K |
|
|
DOOR
799
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $937K | 0.01% |
12,414
+12,402
| +103,350% | +$936K |
|
800
DXC Technology
DXC
$2.51B
| $935K | 0.01% |
+14,087
| New | +$935K |
|