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 | |
|---|---|---|---|---|---|---|
|
PCOM
776
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.01M | 0.01% |
92,400
-3,000
| -3% | -$32.9K |
|
777
Starwood Property Trust
STWD
$7.45B
| $1.01M | 0.01% |
41,800
-632
| -1% | -$15.3K |
|
778
United Natural Foods
UNFI
$1.84B
| $1.01M | 0.01% |
87,550
| – | – |
|
779
Hormel Foods
HRL
$13.7B
| $999K | 0.01% |
22,830
+400
| +2% | +$17.5K |
|
780
CMS Energy
CMS
$21.1B
| $991K | 0.01% |
15,494
-9,700
| -39% | -$620K |
|
781
Royal Gold
RGLD
$12.4B
| $986K | 0.01% |
8,000
-2,025
| -20% | -$250K |
|
782
Astec Industries
ASTE
$1.06B
| $982K | 0.01% |
31,550
| – | – |
|
783
American Water Works
AWK
$26.6B
| $979K | 0.01% |
7,876
-600
| -7% | -$74.6K |
|
784
Harmony Gold Mining
HMY
$9.26B
| $979K | 0.01% |
+344,800
| New | +$979K |
|
785
Northwest Bancshares
NWBI
$1.8B
| $979K | 0.01% |
59,726
+2,511
| +4% | +$41.2K |
|
786
Rogers Communications
RCI
$19.3B
| $979K | 0.01% |
20,090
-23
| -0.1% | -$1.12K |
|
|
I
787
DELISTED
INTELSAT S. A.
I
| $969K | 0.01% |
42,500
| – | – |
|
788
Coterra Energy
CTRA
$18.6B
| $966K | 0.01% |
54,979
| – | – |
|
789
Dow Inc
DOW
$17.4B
| $960K | 0.01% |
20,127
-1,645
| -8% | -$78.5K |
|
790
Alexandria Real Estate Equities
ARE
$14.5B
| $955K | 0.01% |
6,197
-500
| -7% | -$77.1K |
|
|
OXFD
791
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $952K | 0.01% |
57,200
| – | – |
|
792
Signet Jewelers
SIG
$3.87B
| $950K | 0.01% |
56,650
| – | – |
|
793
Radware
RDWR
$1.11B
| $946K | 0.01% |
38,980
-1,900
| -5% | -$46.1K |
|
|
EPAY
794
DELISTED
Bottomline Technologies Inc
EPAY
| $946K | 0.01% |
24,036
-7,193
| -23% | -$283K |
|
795
IQVIA
IQV
$31.7B
| $944K | 0.01% |
6,313
| – | – |
|
796
Lazard
LAZ
$5.25B
| $939K | 0.01% |
26,812
-26,821
| -50% | -$939K |
|
797
UBS Group
UBS
$131B
| $938K | 0.01% |
82,924
| – | – |
|
798
Rayonier Advanced Materials
RYAM
$466M
| $935K | 0.01% |
215,800
+7,700
| +4% | +$33.4K |
|
799
Tactile Systems Technology
TCMD
$305M
| $932K | 0.01% |
22,000
| – | – |
|
800
Ares Capital
ARCC
$14.9B
| $927K | 0.01% |
49,700
| – | – |
|