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 | |
|---|---|---|---|---|---|---|
926
TE Connectivity
TEL
$63.2B
| $536K | 0.01% |
5,750
-84
| -1% | -$7.83K |
|
927
CDW
CDW
$21.9B
| $530K | 0.01% |
4,297
+2,423
| +129% | +$299K |
|
928
Hologic
HOLX
$15.2B
| $530K | 0.01% |
10,495
| – | – |
|
929
Fresh Del Monte Produce
FDP
$1.71B
| $529K | 0.01% |
15,500
| – | – |
|
|
BIG
930
DELISTED
Big Lots, Inc.
BIG
| $528K | 0.01% |
21,532
| – | – |
|
|
ANH
931
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $526K | 0.01% |
159,309
+60,800
| +62% | +$201K |
|
932
Federal Agricultural Mortgage
AGM
$2.03B
| $523K | 0.01% |
6,400
| – | – |
|
933
Steris
STE
$24.5B
| $520K | 0.01% |
3,600
| – | – |
|
934
L3Harris
LHX
$52.7B
| $519K | 0.01% |
2,483
+1,241
| +100% | +$259K |
|
935
PACCAR
PCAR
$53B
| $515K | 0.01% |
11,013
-5,535
| -33% | -$259K |
|
936
Employers Holdings
EIG
$993M
| $510K | 0.01% |
+11,700
| New | +$510K |
|
937
Dentsply Sirona
XRAY
$2.68B
| $510K | 0.01% |
9,551
| – | – |
|
|
WCG
938
DELISTED
Wellcare Health Plans, Inc.
WCG
| $508K | 0.01% |
1,960
-372
| -16% | -$96.4K |
|
939
Silgan Holdings
SLGN
$4.62B
| $506K | 0.01% |
16,814
| – | – |
|
940
TD Synnex
SNX
$12.2B
| $504K | 0.01% |
8,926
-3,830
| -30% | -$216K |
|
941
Aon
AON
$77.2B
| $502K | 0.01% |
2,592
| – | – |
|
942
Canadian Pacific Kansas City
CP
$69.1B
| $502K | 0.01% |
11,280
| – | – |
|
943
Harley-Davidson
HOG
$3.62B
| $501K | 0.01% |
13,924
| – | – |
|
|
CGC
944
Canopy Growth
CGC
$424M
| $497K | 0.01% |
2,167
+110
| +5% | +$25.2K |
|
945
Green Plains
GPRE
$630M
| $492K | 0.01% |
46,361
| – | – |
|
|
LPT
946
DELISTED
Liberty Property Trust
LPT
| $492K | 0.01% |
9,574
-1,500
| -14% | -$77.1K |
|
947
Invitation Homes
INVH
$18.2B
| $491K | 0.01% |
16,569
| – | – |
|
948
Cadence Design Systems
CDNS
$94.6B
| $490K | 0.01% |
7,402
| – | – |
|
949
Post Holdings
POST
$5.59B
| $489K | 0.01% |
7,055
| – | – |
|
950
Celanese
CE
$4.94B
| $487K | 0.01% |
3,979
| – | – |
|