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 | |
|---|---|---|---|---|---|---|
901
B&G Foods
BGS
$363M
| $606K | 0.01% |
32,029
+20,600
| +180% | +$390K |
|
|
PRAH
902
DELISTED
PRA Health Sciences, Inc.
PRAH
| $604K | 0.01% |
6,077
| – | – |
|
903
Blackstone Mortgage Trust
BXMT
$3.32B
| $603K | 0.01% |
16,800
-1,042
| -6% | -$37.4K |
|
904
Corpay
CPAY
$21.9B
| $603K | 0.01% |
2,100
| – | – |
|
905
Equity Lifestyle Properties
ELS
$11.7B
| $599K | 0.01% |
8,960
-1,000
| -10% | -$66.9K |
|
906
CF Industries
CF
$13.6B
| $594K | 0.01% |
12,070
-3,500
| -22% | -$172K |
|
|
EE
907
DELISTED
El Paso Electric Company
EE
| $590K | 0.01% |
8,792
| – | – |
|
|
VER
908
DELISTED
VEREIT, Inc.
VER
| $589K | 0.01% |
12,035
-1,440
| -11% | -$70.5K |
|
|
PDS
909
Precision Drilling
PDS
$764M
| $585K | 0.01% |
25,650
+1,010
| +4% | +$23K |
|
|
GTY
910
Getty Realty Corp
GTY
$1.57B
| $576K | 0.01% |
17,941
+1,379
| +8% | +$44.3K |
|
911
Brookdale Senior Living
BKD
$1.79B
| $569K | 0.01% |
75,000
| – | – |
|
|
XEC
912
DELISTED
CIMAREX ENERGY CO
XEC
| $569K | 0.01% |
11,850
-1,400
| -11% | -$67.2K |
|
913
Allete
ALE
$3.72B
| $559K | 0.01% |
6,384
| – | – |
|
914
Atmos Energy
ATO
$26.2B
| $559K | 0.01% |
4,900
-600
| -11% | -$68.4K |
|
915
Bank of New York Mellon
BK
$75.5B
| $557K | 0.01% |
12,315
-2,868
| -19% | -$130K |
|
916
Corteva
CTVA
$48B
| $556K | 0.01% |
19,827
-2,500
| -11% | -$70.1K |
|
917
CGI
GIB
$20.6B
| $556K | 0.01% |
7,024
| – | – |
|
918
McGrath RentCorp
MGRC
$3B
| $554K | 0.01% |
7,959
| – | – |
|
919
Flushing Financial
FFIC
$471M
| $552K | 0.01% |
+27,300
| New | +$552K |
|
920
Marsh & McLennan
MMC
$97B
| $550K | 0.01% |
5,494
| – | – |
|
921
NiSource
NI
$18.7B
| $549K | 0.01% |
18,329
-2,400
| -12% | -$71.9K |
|
922
Trane Technologies
TT
$88.8B
| $549K | 0.01% |
4,451
| – | – |
|
923
Ulta Beauty
ULTA
$23.7B
| $548K | 0.01% |
2,185
| – | – |
|
924
Amphenol
APH
$145B
| $547K | 0.01% |
22,656
-5,600
| -20% | -$135K |
|
925
Camden Property Trust
CPT
$11.4B
| $546K | 0.01% |
4,910
| – | – |
|