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 | |
|---|---|---|---|---|---|---|
851
Labcorp
LH
$22.9B
| $679K | 0.01% |
5,131
-815
| -14% | -$108K |
|
852
Johnson Controls International
JCI
$70.4B
| $678K | 0.01% |
15,626
+2,539
| +19% | +$110K |
|
853
Camden Property Trust
CPT
$11.6B
| $677K | 0.01% |
7,918
| – | – |
|
854
Mettler-Toledo International
MTD
$26.1B
| $676K | 0.01% |
1,149
-2,000
| -64% | -$1.18M |
|
855
CGI
GIB
$20.7B
| $669K | 0.01% |
13,095
-16,200
| -55% | -$828K |
|
856
American Water Works
AWK
$26.9B
| $666K | 0.01% |
8,539
-4,153
| -33% | -$324K |
|
857
Norfolk Southern
NSC
$62.2B
| $659K | 0.01% |
5,416
+11
| +0.2% | +$1.34K |
|
858
Magnite
MGNI
$3.36B
| $658K | 0.01% |
128,092
-609
| -0.5% | -$3.13K |
|
859
Idexx Laboratories
IDXX
$51.8B
| $657K | 0.01% |
4,068
+60
| +1% | +$9.69K |
|
860
PACCAR
PCAR
$53.9B
| $654K | 0.01% |
14,853
+943
| +7% | +$41.5K |
|
861
Ingles Markets
IMKTA
$1.31B
| $651K | 0.01% |
19,562
-3,174
| -14% | -$106K |
|
862
Diamondback Energy
FANG
$39B
| $649K | 0.01% |
7,304
| – | – |
|
863
Scotiabank
BNS
$79.2B
| $648K | 0.01% |
10,778
-44,900
| -81% | -$2.7M |
|
864
BioMarin Pharmaceuticals
BMRN
$10.2B
| $644K | 0.01% |
7,088
-900
| -11% | -$81.8K |
|
865
Coty
COTY
$3.66B
| $643K | 0.01% |
34,256
-286
| -0.8% | -$5.37K |
|
866
Equity Lifestyle Properties
ELS
$11.8B
| $634K | 0.01% |
14,696
| – | – |
|
|
MN
867
DELISTED
MANNING & NAPIER, INC.
MN
| $633K | 0.01% |
145,462
-2,104
| -1% | -$9.16K |
|
868
Eastman Chemical
EMN
$7.51B
| $630K | 0.01% |
7,502
+1,200
| +19% | +$101K |
|
869
HF Sinclair
DINO
$9.64B
| $629K | 0.01% |
22,906
| – | – |
|
870
National Health Investors
NHI
$3.74B
| $628K | 0.01% |
7,934
+62
| +0.8% | +$4.91K |
|
871
S&P Global
SPGI
$166B
| $627K | 0.01% |
4,294
+447
| +12% | +$65.3K |
|
872
Hormel Foods
HRL
$13.6B
| $625K | 0.01% |
18,322
-26
| -0.1% | -$887 |
|
873
Reinsurance Group of America
RGA
$12.6B
| $621K | 0.01% |
4,833
-2,100
| -30% | -$270K |
|
|
NFX
874
DELISTED
Newfield Exploration
NFX
| $621K | 0.01% |
21,808
-4,097
| -16% | -$117K |
|
875
Marvell Technology
MRVL
$58.1B
| $620K | 0.01% |
37,540
| – | – |
|