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 | |
|---|---|---|---|---|---|---|
|
CHK
951
DELISTED
Chesapeake Energy Corporation
CHK
| $472K | ﹤0.01% |
475
+181
| +62% | +$180K |
|
952
Rockwell Automation
ROK
$39B
| $471K | ﹤0.01% |
2,907
+12
| +0.4% | +$1.94K |
|
953
Truist Financial
TFC
$57.7B
| $465K | ﹤0.01% |
10,242
+14
| +0.1% | +$636 |
|
|
VAR
954
DELISTED
Varian Medical Systems, Inc.
VAR
| $460K | ﹤0.01% |
4,453
| – | – |
|
955
DaVita
DVA
$9.36B
| $459K | ﹤0.01% |
7,087
-675
| -9% | -$43.7K |
|
956
Goodyear
GT
$2.44B
| $457K | ﹤0.01% |
13,075
| – | – |
|
957
Marsh & McLennan
MMC
$97.4B
| $457K | ﹤0.01% |
5,859
-619
| -10% | -$48.3K |
|
958
Qiagen
QGEN
$9.84B
| $456K | ﹤0.01% |
12,820
+213
| +2% | +$7.58K |
|
959
IDT Corp
IDT
$1.68B
| $454K | ﹤0.01% |
37,349
-19,739
| -35% | -$240K |
|
960
Global Payments
GPN
$20.4B
| $452K | ﹤0.01% |
5,005
| – | – |
|
961
Whirlpool
WHR
$5.03B
| $451K | ﹤0.01% |
2,355
+10
| +0.4% | +$1.92K |
|
962
Synovus
SNV
$7.03B
| $444K | ﹤0.01% |
10,039
+993
| +11% | +$43.9K |
|
963
Midland States Bancorp
MSBI
$384M
| $443K | ﹤0.01% |
+13,204
| New | +$443K |
|
|
SNI
964
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $440K | ﹤0.01% |
6,447
+1,001
| +18% | +$68.3K |
|
965
Patterson-UTI
PTEN
$2.08B
| $439K | ﹤0.01% |
21,742
+42
| +0.2% | +$848 |
|
|
CCP
966
DELISTED
Care Capital Properties, Inc.
CCP
| $439K | ﹤0.01% |
16,458
+6,261
| +61% | +$167K |
|
967
TC Energy
TRP
$54.4B
| $438K | ﹤0.01% |
9,197
+2,000
| +28% | +$95.2K |
|
968
Aon
AON
$78.4B
| $436K | ﹤0.01% |
3,277
+5
| +0.2% | +$665 |
|
|
WR
969
DELISTED
Westar Energy Inc
WR
| $436K | ﹤0.01% |
8,228
| – | – |
|
970
Compañía de Minas Buenaventura
BVN
$5.24B
| $431K | ﹤0.01% |
37,488
-7,508
| -17% | -$86.3K |
|
971
FMC
FMC
$4.7B
| $430K | ﹤0.01% |
6,793
-1,391
| -17% | -$88.1K |
|
972
Range Resources
RRC
$8.36B
| $430K | ﹤0.01% |
18,538
+29
| +0.2% | +$673 |
|
973
Hewlett Packard
HPE
$32.8B
| $429K | ﹤0.01% |
33,366
-13,031
| -28% | -$168K |
|
|
MNK
974
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $425K | ﹤0.01% |
9,477
+923
| +11% | +$41.4K |
|
975
Hartford Financial Services
HIG
$37B
| $424K | ﹤0.01% |
8,056
+12
| +0.1% | +$632 |
|