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 | |
|---|---|---|---|---|---|---|
801
Cummins
CMI
$56.7B
| $921K | 0.01% |
5,679
-22,261
| -80% | -$3.61M |
|
802
Nexstar Media Group
NXST
$6.3B
| $920K | 0.01% |
15,387
| – | – |
|
|
BCR
803
DELISTED
CR Bard Inc.
BCR
| $907K | 0.01% |
2,870
-300
| -9% | -$94.8K |
|
|
BHR
804
Braemar Hotels & Resorts
BHR
$202M
| $898K | 0.01% |
88,185
-26,201
| -23% | -$267K |
|
805
Dentsply Sirona
XRAY
$2.7B
| $898K | 0.01% |
13,849
+1,600
| +13% | +$104K |
|
806
Nucor
NUE
$32.3B
| $895K | 0.01% |
15,472
-7,430
| -32% | -$430K |
|
807
Credicorp
BAP
$21.2B
| $894K | 0.01% |
4,981
-3,307
| -40% | -$594K |
|
808
W.P. Carey
WPC
$15B
| $890K | 0.01% |
13,766
+440
| +3% | +$28.4K |
|
809
Olympic Steel
ZEUS
$370M
| $887K | 0.01% |
45,531
-1,600
| -3% | -$31.2K |
|
810
Electronic Arts
EA
$43B
| $886K | 0.01% |
8,383
-1,362
| -14% | -$144K |
|
|
RGC
811
DELISTED
Regal Entertainment Group
RGC
| $884K | 0.01% |
43,217
+5,823
| +16% | +$119K |
|
812
American International
AIG
$43.4B
| $869K | 0.01% |
13,904
-42,530
| -75% | -$2.66M |
|
|
UMPQ
813
DELISTED
Umpqua Holdings Corp
UMPQ
| $862K | 0.01% |
46,938
+781
| +2% | +$14.3K |
|
814
Intuit
INTU
$179B
| $860K | 0.01% |
6,479
-900
| -12% | -$119K |
|
815
Telus
TU
$24.2B
| $859K | 0.01% |
49,754
+4,612
| +10% | +$79.6K |
|
|
POT
816
DELISTED
Potash Corp Of Saskatchewan
POT
| $856K | 0.01% |
52,501
+6,000
| +13% | +$97.8K |
|
817
SL Green Realty
SLG
$4.58B
| $853K | 0.01% |
8,329
+2,463
| +42% | +$252K |
|
|
ASNA
818
DELISTED
Ascena Retail Group, Inc.
ASNA
| $850K | 0.01% |
19,759
| – | – |
|
819
Extra Space Storage
EXR
$30.8B
| $834K | 0.01% |
10,690
+3,200
| +43% | +$250K |
|
820
Fortis
FTS
$24.8B
| $832K | 0.01% |
23,665
+3,000
| +15% | +$105K |
|
|
HK
821
DELISTED
Halcon Resources Corporation
HK
| $832K | 0.01% |
+183,162
| New | +$832K |
|
822
Petrobras Class A
PBR.A
$75.5B
| $825K | 0.01% |
110,583
+13,904
| +14% | +$104K |
|
823
EPR Properties
EPR
$4.43B
| $814K | 0.01% |
11,324
-2,687
| -19% | -$193K |
|
|
IPCC
824
DELISTED
Infinity Property & Casualty C
IPCC
| $807K | 0.01% |
8,584
+8,089
| +1,634% | +$760K |
|
825
Mammoth Energy Services
TUSK
$114M
| $806K | 0.01% |
+43,351
| New | +$806K |
|