QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.2%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$613M
(-5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.4M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$219M |
| 2 |
Apple
AAPL
|
+$44.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.6M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Helmerich & Payne
HP
$2.1B
| $701K | 0.01% |
10,531
+7,500
| +247% | +$499K |
|
877
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $689K | 0.01% |
8,334
-199,799
| -96% | -$16.5M |
|
878
Fortis
FTS
$24.7B
| $685K | 0.01% |
20,665
-16,600
| -45% | -$550K |
|
|
NUAN
879
DELISTED
Nuance Communications, Inc.
NUAN
| $678K | 0.01% |
45,211
+3,118
| +7% | +$46.8K |
|
|
XCRA
880
DELISTED
Xcerra Corporation
XCRA
| $678K | 0.01% |
76,288
-35,093
| -32% | -$312K |
|
|
TFCFA
881
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $670K | 0.01% |
20,681
-42,646
| -67% | -$1.38M |
|
882
OceanFirst Financial
OCFC
$1.04B
| $657K | 0.01% |
+23,308
| New | +$657K |
|
883
Travel + Leisure Co
TNL
$3.97B
| $656K | 0.01% |
17,233
+7,091
| +70% | +$270K |
|
884
Henry Schein
HSIC
$8.26B
| $655K | 0.01% |
9,833
+7,140
| +265% | +$476K |
|
885
HF Sinclair
DINO
$9.86B
| $649K | 0.01% |
22,906
+13,100
| +134% | +$371K |
|
886
Alamo Group
ALG
$2.48B
| $646K | 0.01% |
8,482
| – | – |
|
|
BGG
887
DELISTED
Briggs & Stratton Corp.
BGG
| $641K | 0.01% |
28,569
-181
| -0.6% | -$4.06K |
|
888
Hewlett Packard
HPE
$33.1B
| $639K | 0.01% |
46,397
+300
| +0.7% | +$4.13K |
|
|
TRVN
889
DELISTED
Trevena, Inc.
TRVN
| $638K | 0.01% |
278
| – | – |
|
890
Camden Property Trust
CPT
$11.4B
| $637K | 0.01% |
7,918
-75,629
| -91% | -$6.08M |
|
891
Aptiv
APTV
$18.2B
| $636K | 0.01% |
7,905
| – | – |
|
892
Hormel Foods
HRL
$13.7B
| $635K | 0.01% |
18,348
-30,332
| -62% | -$1.05M |
|
893
AES
AES
$9.14B
| $627K | 0.01% |
56,074
+23,200
| +71% | +$259K |
|
|
CBI
894
DELISTED
Chicago Bridge & Iron Nv
CBI
| $627K | 0.01% |
20,375
+20,296
| +25,691% | +$625K |
|
895
Coty
COTY
$3.77B
| $626K | 0.01% |
34,542
+26,700
| +340% | +$484K |
|
896
PACCAR
PCAR
$52.9B
| $623K | 0.01% |
13,910
| – | – |
|
|
TWO
897
Two Harbors Investment
TWO
$1.04B
| $623K | 0.01% |
8,126
+915
| +13% | +$70.2K |
|
898
Williams-Sonoma
WSM
$24.3B
| $623K | 0.01% |
23,228
+4,278
| +23% | +$115K |
|
899
Baidu
BIDU
$46.3B
| $621K | 0.01% |
3,600
-100
| -3% | -$17.3K |
|
900
Idexx Laboratories
IDXX
$51.7B
| $620K | 0.01% |
4,008
+4,000
| +50,000% | +$619K |
|