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 | |
|---|---|---|---|---|---|---|
|
BNFT
826
DELISTED
Benefitfocus, Inc.
BNFT
| $820K | 0.01% |
34,400
| – | – |
|
827
Darden Restaurants
DRI
$24.3B
| $813K | 0.01% |
6,869
| – | – |
|
828
Cognizant
CTSH
$34.2B
| $804K | 0.01% |
13,332
| – | – |
|
|
ENDP
829
DELISTED
Endo International plc
ENDP
| $804K | 0.01% |
250,359
-4,900
| -2% | -$15.7K |
|
|
RVNC
830
DELISTED
Revance Therapeutics, Inc.
RVNC
| $802K | 0.01% |
61,654
-71
| -0.1% | -$924 |
|
831
Ingredion
INGR
$7.95B
| $794K | 0.01% |
9,707
| – | – |
|
832
Lamb Weston
LW
$7.76B
| $793K | 0.01% |
10,894
-1,990
| -15% | -$145K |
|
833
Blackrock
BLK
$175B
| $792K | 0.01% |
1,777
-269
| -13% | -$120K |
|
834
Vornado Realty Trust
VNO
$7.91B
| $785K | 0.01% |
12,319
-1,700
| -12% | -$108K |
|
|
MXIM
835
DELISTED
Maxim Integrated Products
MXIM
| $784K | 0.01% |
13,523
| – | – |
|
836
Melco Resorts & Entertainment
MLCO
$3.7B
| $783K | 0.01% |
40,300
+36,300
| +908% | +$705K |
|
837
American International
AIG
$42.5B
| $782K | 0.01% |
14,038
-1,300
| -8% | -$72.4K |
|
838
Federal Realty Investment Trust
FRT
$8.57B
| $782K | 0.01% |
5,740
-1,300
| -18% | -$177K |
|
|
BHVN
839
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $776K | 0.01% |
18,600
| – | – |
|
840
Mettler-Toledo International
MTD
$26.2B
| $775K | 0.01% |
1,099
+102
| +10% | +$71.9K |
|
841
Herbalife
HLF
$960M
| $766K | 0.01% |
20,220
-22,278
| -52% | -$844K |
|
842
Newmont
NEM
$86.4B
| $764K | 0.01% |
20,126
-4,259
| -17% | -$162K |
|
843
Iron Mountain
IRM
$29.4B
| $763K | 0.01% |
23,546
| – | – |
|
844
Regency Centers
REG
$12.7B
| $761K | 0.01% |
10,947
-1,100
| -9% | -$76.5K |
|
845
Truist Financial
TFC
$58.5B
| $760K | 0.01% |
14,225
| – | – |
|
846
Alliant Energy
LNT
$16.4B
| $759K | 0.01% |
14,058
-3,200
| -19% | -$173K |
|
847
Oshkosh
OSK
$8.57B
| $756K | 0.01% |
9,965
-8,342
| -46% | -$633K |
|
848
AZZ Inc
AZZ
$3.4B
| $755K | 0.01% |
17,325
| – | – |
|
849
Standard BioTools
LAB
$516M
| $752K | 0.01% |
162,300
| – | – |
|
850
Waters Corp
WAT
$18.1B
| $751K | 0.01% |
3,362
| – | – |
|