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 | |
|---|---|---|---|---|---|---|
876
Aptiv
APTV
$18.1B
| $616K | 0.01% |
7,030
-875
| -11% | -$76.7K |
|
877
Hawaiian Electric Industries
HE
$2.09B
| $616K | 0.01% |
19,029
+1,041
| +6% | +$33.7K |
|
878
Brown-Forman Class B
BF.B
$12.9B
| $614K | 0.01% |
19,739
-4,427
| -18% | -$138K |
|
879
Newmont
NEM
$86.5B
| $614K | 0.01% |
18,952
+1,774
| +10% | +$57.5K |
|
|
TWO
880
Two Harbors Investment
TWO
$1.05B
| $607K | 0.01% |
7,661
-465
| -6% | -$36.8K |
|
881
UDR
UDR
$12.6B
| $607K | 0.01% |
15,573
| – | – |
|
882
Alliant Energy
LNT
$16.6B
| $604K | 0.01% |
15,025
-15
| -0.1% | -$603 |
|
883
Centene
CNC
$16B
| $603K | 0.01% |
15,110
-7,786
| -34% | -$311K |
|
884
Yum China
YUMC
$16B
| $602K | 0.01% |
15,270
+204
| +1% | +$8.04K |
|
|
LLL
885
DELISTED
L3 Technologies, Inc.
LLL
| $601K | 0.01% |
3,598
+4
| +0.1% | +$668 |
|
886
Southern Copper
SCCO
$89.4B
| $597K | 0.01% |
18,106
-8,517
| -32% | -$281K |
|
|
CXP
887
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $593K | 0.01% |
26,493
+2,815
| +12% | +$63K |
|
888
HDFC Bank
HDB
$180B
| $591K | 0.01% |
13,600
| – | – |
|
889
Martin Marietta Materials
MLM
$37.1B
| $590K | 0.01% |
2,651
+430
| +19% | +$95.7K |
|
|
MFA
890
MFA Financial
MFA
$1.03B
| $579K | ﹤0.01% |
17,252
-24,972
| -59% | -$838K |
|
|
ETFC
891
DELISTED
E*Trade Financial Corporation
ETFC
| $579K | ﹤0.01% |
15,217
| – | – |
|
|
XCRA
892
DELISTED
Xcerra Corporation
XCRA
| $574K | ﹤0.01% |
58,782
-17,506
| -23% | -$171K |
|
893
Pultegroup
PHM
$26.6B
| $572K | ﹤0.01% |
23,326
-175
| -0.7% | -$4.29K |
|
894
Hologic
HOLX
$14.3B
| $571K | ﹤0.01% |
12,586
| – | – |
|
895
Omega Healthcare
OHI
$12.6B
| $571K | ﹤0.01% |
17,298
| – | – |
|
896
NXP Semiconductors
NXPI
$55.3B
| $563K | ﹤0.01% |
5,142
+1,200
| +30% | +$131K |
|
897
Diodes
DIOD
$2.49B
| $562K | ﹤0.01% |
+23,379
| New | +$562K |
|
898
Rogers Corp
ROG
$1.49B
| $562K | ﹤0.01% |
5,177
-1,357
| -21% | -$147K |
|
|
VER
899
DELISTED
VEREIT, Inc.
VER
| $562K | ﹤0.01% |
13,797
+5,680
| +70% | +$231K |
|
|
PDM
900
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $558K | ﹤0.01% |
26,457
-399
| -1% | -$8.42K |
|