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 | |
|---|---|---|---|---|---|---|
976
World Acceptance Corp
WRLD
$916M
| $341K | ﹤0.01% |
+9,000
| New | +$341K |
|
977
C.H. Robinson
CHRW
$15.8B
| $340K | ﹤0.01% |
4,578
+231
| +5% | +$17.2K |
|
978
Designer Brands
DBI
$210M
| $340K | ﹤0.01% |
12,301
+547
| +5% | +$15.1K |
|
979
Truist Financial
TFC
$57.5B
| $340K | ﹤0.01% |
10,228
| – | – |
|
|
DDC
980
DELISTED
Dominion Diamond Corporation
DDC
| $339K | ﹤0.01% |
30,600
-2,900
| -9% | -$32.1K |
|
981
Dentsply Sirona
XRAY
$2.72B
| $336K | ﹤0.01% |
5,448
-40
| -0.7% | -$2.47K |
|
982
Amdocs
DOX
$9.24B
| $334K | ﹤0.01% |
5,523
+318
| +6% | +$19.2K |
|
|
CXO
983
DELISTED
CONCHO RESOURCES INC.
CXO
| $334K | ﹤0.01% |
3,304
+3,300
| +82,500% | +$334K |
|
984
BlackBerry
BB
$2.38B
| $331K | ﹤0.01% |
40,887
+21,300
| +109% | +$172K |
|
|
USAK
985
DELISTED
USA Truck Inc
USAK
| $326K | ﹤0.01% |
17,300
-10,200
| -37% | -$192K |
|
986
Prologis
PLD
$106B
| $325K | ﹤0.01% |
7,365
-556
| -7% | -$24.5K |
|
987
Perrigo
PRGO
$2.94B
| $325K | ﹤0.01% |
2,540
| – | – |
|
988
Williams-Sonoma
WSM
$23.9B
| $323K | ﹤0.01% |
11,794
-138,216
| -92% | -$3.79M |
|
989
Charter Communications
CHTR
$35.7B
| $321K | ﹤0.01% |
1,587
+700
| +79% | +$142K |
|
|
MFLX
990
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $320K | ﹤0.01% |
13,781
-64,400
| -82% | -$1.5M |
|
|
CERN
991
DELISTED
Cerner Corp
CERN
| $318K | ﹤0.01% |
6,011
+56
| +0.9% | +$2.96K |
|
|
SNDK
992
DELISTED
SANDISK CORP
SNDK
| $317K | ﹤0.01% |
4,170
-1,555
| -27% | -$118K |
|
993
Compañía de Minas Buenaventura
BVN
$5.11B
| $314K | ﹤0.01% |
42,596
-200
| -0.5% | -$1.47K |
|
|
GAS
994
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $313K | ﹤0.01% |
4,808
+3,004
| +167% | +$196K |
|
995
Invesco
IVZ
$9.86B
| $312K | ﹤0.01% |
10,135
-915
| -8% | -$28.2K |
|
996
Dover
DOV
$23.7B
| $304K | ﹤0.01% |
5,852
| – | – |
|
997
Coterra Energy
CTRA
$18.7B
| $303K | ﹤0.01% |
13,350
-121
| -0.9% | -$2.75K |
|
998
Martin Marietta Materials
MLM
$36.8B
| $303K | ﹤0.01% |
1,900
| – | – |
|
999
Dr. Reddy's Laboratories
RDY
$12.3B
| $303K | ﹤0.01% |
33,500
| – | – |
|
1000
Ball Corp
BALL
$13.5B
| $301K | ﹤0.01% |
8,440
-8
| -0.1% | -$285 |
|