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 | |
|---|---|---|---|---|---|---|
851
Criteo
CRTO
$1.17B
| $748K | 0.01% |
+40,000
| New | +$748K |
|
852
Maximus
MMS
$4.99B
| $746K | 0.01% |
9,650
| – | – |
|
853
Marriott International Class A Common Stock
MAR
$71.1B
| $737K | 0.01% |
5,919
| – | – |
|
854
Enbridge
ENB
$107B
| $734K | 0.01% |
20,930
-1,722
| -8% | -$60.4K |
|
855
PPG Industries
PPG
$24.4B
| $734K | 0.01% |
6,188
-600
| -9% | -$71.2K |
|
856
Micron Technology
MU
$179B
| $733K | 0.01% |
17,099
| – | – |
|
857
General Dynamics
GD
$87.5B
| $727K | 0.01% |
3,974
-877
| -18% | -$160K |
|
858
Progressive
PGR
$143B
| $726K | 0.01% |
9,396
| – | – |
|
859
Supernus Pharmaceuticals
SUPN
$2.51B
| $726K | 0.01% |
26,394
| – | – |
|
860
Johnson Controls International
JCI
$70.3B
| $716K | 0.01% |
16,291
-1,700
| -9% | -$74.7K |
|
861
Charles Schwab
SCHW
$167B
| $715K | 0.01% |
17,078
-1,800
| -10% | -$75.4K |
|
862
Tanger
SKT
$3.84B
| $712K | 0.01% |
45,964
| – | – |
|
863
Autodesk
ADSK
$68B
| $705K | 0.01% |
4,772
| – | – |
|
864
Olin
OLN
$2.88B
| $704K | 0.01% |
37,560
| – | – |
|
865
Shopify
SHOP
$192B
| $692K | 0.01% |
22,190
| – | – |
|
|
NE
866
DELISTED
Noble Corporation
NE
| $691K | 0.01% |
543,330
| – | – |
|
867
Ultragenyx Pharmaceutical
RARE
$2.77B
| $689K | 0.01% |
16,100
| – | – |
|
868
Skyworks Solutions
SWKS
$11.1B
| $689K | 0.01% |
8,694
| – | – |
|
|
JWN
869
DELISTED
Nordstrom
JWN
| $686K | 0.01% |
20,357
-424
| -2% | -$14.3K |
|
870
Labcorp
LH
$22.9B
| $684K | 0.01% |
4,737
| – | – |
|
|
DCPH
871
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $676K | 0.01% |
19,900
| – | – |
|
872
NorthWestern Energy
NWE
$3.43B
| $675K | 0.01% |
8,988
| – | – |
|
873
Dollar General
DG
$23.4B
| $673K | 0.01% |
4,229
| – | – |
|
874
Centene
CNC
$15.7B
| $672K | 0.01% |
15,528
| – | – |
|
875
Macy's
M
$4.67B
| $661K | 0.01% |
42,499
-679
| -2% | -$10.6K |
|