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 | |
|---|---|---|---|---|---|---|
|
REGI
901
DELISTED
Renewable Energy Group, Inc.
REGI
| $554K | ﹤0.01% |
42,799
-26,043
| -38% | -$337K |
|
902
W.W. Grainger
GWW
$48.5B
| $552K | ﹤0.01% |
3,060
+2,289
| +297% | +$413K |
|
903
Yum! Brands
YUM
$41.5B
| $550K | ﹤0.01% |
7,450
+8
| +0.1% | +$591 |
|
|
AHL
904
DELISTED
ASPEN Insurance Holding Limited
AHL
| $550K | ﹤0.01% |
11,036
-22,366
| -67% | -$1.11M |
|
905
Autodesk
ADSK
$68.4B
| $544K | ﹤0.01% |
5,393
-800
| -13% | -$80.7K |
|
|
CNH
906
CNH Industrial
CNH
$13.6B
| $541K | ﹤0.01% |
54,645
+12,932
| +31% | +$128K |
|
907
Ferrari
RACE
$85.1B
| $539K | ﹤0.01% |
6,270
+2,670
| +74% | +$230K |
|
908
Alexandria Real Estate Equities
ARE
$14.6B
| $538K | ﹤0.01% |
4,465
| – | – |
|
909
Ingredion
INGR
$7.96B
| $538K | ﹤0.01% |
4,509
-3,007
| -40% | -$359K |
|
910
Cooper Companies
COO
$13.1B
| $537K | ﹤0.01% |
8,976
| – | – |
|
|
SIR
911
DELISTED
SELECT INCOME REIT
SIR
| $537K | ﹤0.01% |
50,798
-870
| -2% | -$9.2K |
|
912
Antero Resources
AR
$10B
| $536K | ﹤0.01% |
24,800
+10,500
| +73% | +$227K |
|
|
FRAN
913
DELISTED
Francesca's Holdings Corporation
FRAN
| $535K | ﹤0.01% |
4,077
+3,798
| +1,361% | +$498K |
|
914
Crane NXT
CXT
$3.43B
| $534K | ﹤0.01% |
19,356
| – | – |
|
915
Regency Centers
REG
$12.9B
| $531K | ﹤0.01% |
8,481
| – | – |
|
916
Canadian Natural Resources
CNQ
$66.5B
| $529K | ﹤0.01% |
37,422
-106,184
| -74% | -$1.5M |
|
917
ResMed
RMD
$39.8B
| $529K | ﹤0.01% |
6,797
| – | – |
|
|
MBLY
918
DELISTED
Mobileye N.V.
MBLY
| $528K | ﹤0.01% |
8,400
+4,800
| +133% | +$302K |
|
919
Iron Mountain
IRM
$29.6B
| $527K | ﹤0.01% |
15,327
| – | – |
|
920
Gen Digital
GEN
$17.7B
| $526K | ﹤0.01% |
18,614
| – | – |
|
921
United Therapeutics
UTHR
$18.2B
| $522K | ﹤0.01% |
4,020
-13,104
| -77% | -$1.7M |
|
922
Enbridge
ENB
$107B
| $521K | ﹤0.01% |
13,097
+1,254
| +11% | +$49.9K |
|
923
Helmerich & Payne
HP
$2.09B
| $519K | ﹤0.01% |
9,547
-984
| -9% | -$53.5K |
|
924
Perrigo
PRGO
$3B
| $519K | ﹤0.01% |
6,875
+253
| +4% | +$19.1K |
|
|
AAN.A
925
DELISTED
AARON'S INC CL-A
AAN.A
| $519K | ﹤0.01% |
13,352
| – | – |
|