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 | |
|---|---|---|---|---|---|---|
926
BWX Technologies
BWXT
$15.9B
| $515K | ﹤0.01% |
10,557
| – | – |
|
927
Expeditors International
EXPD
$16.9B
| $514K | ﹤0.01% |
9,109
+896
| +11% | +$50.6K |
|
928
Open Text
OTEX
$9.57B
| $512K | ﹤0.01% |
16,218
-18,200
| -53% | -$575K |
|
929
Pebblebrook Hotel Trust
PEB
$1.38B
| $512K | ﹤0.01% |
15,883
| – | – |
|
930
TE Connectivity
TEL
$62.5B
| $511K | ﹤0.01% |
6,495
-9
| -0.1% | -$708 |
|
931
Alto Ingredients
ALTO
$91.3M
| $509K | ﹤0.01% |
81,410
-4,958
| -6% | -$31K |
|
932
Brunswick
BC
$4.29B
| $509K | ﹤0.01% |
8,111
-99
| -1% | -$6.21K |
|
|
PE
933
DELISTED
PARSLEY ENERGY INC
PE
| $508K | ﹤0.01% |
18,319
+4,000
| +28% | +$111K |
|
934
Stellantis
STLA
$27.8B
| $500K | ﹤0.01% |
47,222
-387,657
| -89% | -$4.1M |
|
935
Vera Bradley
VRA
$58.1M
| $500K | ﹤0.01% |
51,082
| – | – |
|
936
Wynn Resorts
WYNN
$12.8B
| $499K | ﹤0.01% |
3,722
+2,574
| +224% | +$345K |
|
937
Ball Corp
BALL
$13.6B
| $495K | ﹤0.01% |
11,728
+2,600
| +28% | +$110K |
|
938
Tanger
SKT
$3.83B
| $495K | ﹤0.01% |
19,048
+1,745
| +10% | +$45.3K |
|
939
CNX Resources
CNX
$4.26B
| $491K | ﹤0.01% |
39,408
| – | – |
|
940
Albemarle
ALB
$9.56B
| $489K | ﹤0.01% |
4,630
+900
| +24% | +$95.1K |
|
941
Universal Health Services
UHS
$12.1B
| $489K | ﹤0.01% |
4,004
| – | – |
|
942
Waste Connections
WCN
$45.2B
| $488K | ﹤0.01% |
7,580
-5,401
| -42% | -$348K |
|
943
American Financial Group
AFG
$11.6B
| $487K | ﹤0.01% |
4,903
-9,008
| -65% | -$895K |
|
944
Marriott International Class A Common Stock
MAR
$72.1B
| $486K | ﹤0.01% |
4,840
+1,010
| +26% | +$101K |
|
945
Corning
GLW
$66.9B
| $485K | ﹤0.01% |
16,149
-6,622
| -29% | -$199K |
|
946
Trane Technologies
TT
$89.9B
| $484K | ﹤0.01% |
5,295
+7
| +0.1% | +$640 |
|
947
Federal Realty Investment Trust
FRT
$8.74B
| $481K | ﹤0.01% |
3,807
| – | – |
|
|
DRE
948
DELISTED
Duke Realty Corp.
DRE
| $479K | ﹤0.01% |
17,130
| – | – |
|
949
Freeport-McMoran
FCX
$65.6B
| $477K | ﹤0.01% |
39,731
+8,095
| +26% | +$97.2K |
|
950
Varonis Systems
VRNS
$6.29B
| $477K | ﹤0.01% |
+38,442
| New | +$477K |
|