QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.1%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,168
New
102
Increased
710
Reduced
471
Closed
190
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$25.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$24.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$60.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$22.1M |
| 5 |
Global Payments
GPN
|
+$19.9M |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
HF Sinclair
DINO
$9.86B
| $385K | ﹤0.01% |
10,906
+3,064
| +39% | +$108K |
|
952
Canadian Natural Resources
CNQ
$68.5B
| $384K | ﹤0.01% |
29,427
| – | – |
|
953
PBF Energy
PBF
$3.54B
| $384K | ﹤0.01% |
11,552
-51,392
| -82% | -$1.71M |
|
|
PBCT
954
DELISTED
People's United Financial Inc
PBCT
| $380K | ﹤0.01% |
23,840
+7,576
| +47% | +$121K |
|
|
ERF
955
DELISTED
Enerplus Corporation
ERF
| $372K | ﹤0.01% |
94,700
| – | – |
|
956
Goodyear
GT
$2.44B
| $370K | ﹤0.01% |
11,223
-723
| -6% | -$23.8K |
|
957
TE Connectivity
TEL
$62.8B
| $370K | ﹤0.01% |
5,977
-468
| -7% | -$29K |
|
958
Intuit
INTU
$182B
| $364K | ﹤0.01% |
3,503
| – | – |
|
959
Synchrony
SYF
$27.7B
| $364K | ﹤0.01% |
12,715
+14
| +0.1% | +$401 |
|
|
BHI
960
DELISTED
Baker Hughes
BHI
| $362K | ﹤0.01% |
8,258
+7
| +0.1% | +$307 |
|
961
Mattel
MAT
$5.6B
| $361K | ﹤0.01% |
10,724
+12
| +0.1% | +$404 |
|
962
Rockwell Automation
ROK
$38.5B
| $361K | ﹤0.01% |
3,171
| – | – |
|
963
Bristow Group
VTOL
$1.09B
| $361K | ﹤0.01% |
19,250
| – | – |
|
964
Boston Scientific
BSX
$147B
| $360K | ﹤0.01% |
19,124
-2,714
| -12% | -$51.1K |
|
|
DNY
965
DELISTED
DONNELLEY R R & SONS CO
DNY
| $355K | ﹤0.01% |
21,628
| – | – |
|
966
Abercrombie & Fitch
ANF
$4.08B
| $354K | ﹤0.01% |
11,211
+11,200
| +101,818% | +$354K |
|
967
BWX Technologies
BWXT
$16.1B
| $354K | ﹤0.01% |
+10,557
| New | +$354K |
|
968
CDW
CDW
$21.8B
| $353K | ﹤0.01% |
8,516
-23,300
| -73% | -$966K |
|
969
CenterPoint Energy
CNP
$24.6B
| $353K | ﹤0.01% |
16,854
-1,917
| -10% | -$40.2K |
|
970
Genpact
G
$7.2B
| $350K | ﹤0.01% |
12,883
+562
| +5% | +$15.3K |
|
971
Coca-Cola Europacific Partners
CCEP
$40.3B
| $349K | ﹤0.01% |
6,886
+171
| +3% | +$8.67K |
|
|
STRZA
972
DELISTED
Starz - Series A
STRZA
| $349K | ﹤0.01% |
13,254
+489
| +4% | +$12.9K |
|
973
Quest Diagnostics
DGX
$20.1B
| $348K | ﹤0.01% |
4,872
+240
| +5% | +$17.1K |
|
974
VF Corp
VFC
$5.74B
| $347K | ﹤0.01% |
5,683
-154,715
| -96% | -$9.45M |
|
975
NetEase
NTES
$99.5B
| $345K | ﹤0.01% |
+12,000
| New | +$345K |
|