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 | |
|---|---|---|---|---|---|---|
|
RTN
801
DELISTED
Raytheon Company
RTN
| $927K | 0.01% |
4,723
-400
| -8% | -$78.5K |
|
|
CIM
802
Chimera Investment
CIM
$1.13B
| $909K | 0.01% |
15,477
| – | – |
|
|
ALXN
803
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $906K | 0.01% |
9,242
| – | – |
|
804
Brown-Forman Class B
BF.B
$13B
| $903K | 0.01% |
14,374
-8,800
| -38% | -$553K |
|
|
CDK
805
DELISTED
CDK Global, Inc.
CDK
| $900K | 0.01% |
18,700
| – | – |
|
806
Amcor
AMCR
$19.1B
| $895K | 0.01% |
91,810
+26,300
| +40% | +$256K |
|
|
ATRS
807
DELISTED
Antares Pharma, Inc.
ATRS
| $887K | 0.01% |
265,000
| – | – |
|
808
AerCap
AER
$21.6B
| $882K | 0.01% |
16,093
+14,900
| +1,249% | +$817K |
|
809
Canadian National Railway
CNI
$59.1B
| $882K | 0.01% |
9,817
-779
| -7% | -$70K |
|
810
Domo
DOMO
$707M
| $879K | 0.01% |
55,000
| – | – |
|
811
PNC Financial Services
PNC
$80.2B
| $877K | 0.01% |
6,254
-600
| -9% | -$84.1K |
|
812
Suncor Energy
SU
$52B
| $876K | 0.01% |
27,738
+2,049
| +8% | +$64.7K |
|
813
Flowers Foods
FLO
$2.82B
| $866K | 0.01% |
37,420
+22,000
| +143% | +$509K |
|
814
CSX Corp
CSX
$61.1B
| $858K | 0.01% |
37,134
-3,300
| -8% | -$76.2K |
|
|
COWN
815
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $853K | 0.01% |
55,400
| – | – |
|
816
C.H. Robinson
CHRW
$16B
| $852K | 0.01% |
10,044
+8,400
| +511% | +$713K |
|
817
Clearway Energy Class C
CWEN
$3.29B
| $842K | 0.01% |
+46,100
| New | +$842K |
|
818
Interpublic Group of Companies
IPG
$9.62B
| $841K | 0.01% |
38,992
+15,100
| +63% | +$326K |
|
819
Deere & Co
DE
$127B
| $840K | 0.01% |
4,978
-665
| -12% | -$112K |
|
|
ICPT
820
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $834K | 0.01% |
12,560
-300
| -2% | -$19.9K |
|
821
State Street
STT
$31.7B
| $831K | 0.01% |
14,025
+5,663
| +68% | +$336K |
|
|
CERN
822
DELISTED
Cerner Corp
CERN
| $831K | 0.01% |
12,183
-1,100
| -8% | -$75K |
|
823
Illinois Tool Works
ITW
$76.5B
| $825K | 0.01% |
5,266
-1,310
| -20% | -$205K |
|
824
Molson Coors Class B
TAP
$9.27B
| $823K | 0.01% |
14,308
| – | – |
|
|
LMNX
825
DELISTED
Luminex Corp
LMNX
| $821K | 0.01% |
39,729
| – | – |
|