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 | |
|---|---|---|---|---|---|---|
|
WLL
976
DELISTED
Whiting Petroleum Corporation
WLL
| $424K | ﹤0.01% |
256
+196
| +327% | +$325K |
|
977
DigitalBridge
DBRG
$2.19B
| $419K | ﹤0.01% |
7,442
-2,084
| -22% | -$117K |
|
|
WOOF
978
DELISTED
VCA Inc.
WOOF
| $417K | ﹤0.01% |
4,516
| – | – |
|
979
Spirit AeroSystems
SPR
$4.55B
| $416K | ﹤0.01% |
7,181
-40
| -0.6% | -$2.32K |
|
|
DNKN
980
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $416K | ﹤0.01% |
7,545
| – | – |
|
981
Spectrum Brands
SPB
$1.26B
| $415K | ﹤0.01% |
3,320
| – | – |
|
|
MORE
982
DELISTED
Monogram Residential Trust, Inc.
MORE
| $415K | ﹤0.01% |
42,700
+27,769
| +186% | +$270K |
|
983
Dine Brands
DIN
$379M
| $413K | ﹤0.01% |
9,385
+1,381
| +17% | +$60.8K |
|
984
Consumer Portfolio Services
CPSS
$192M
| $412K | ﹤0.01% |
90,473
-1,100
| -1% | -$5.01K |
|
|
AIV
985
Aimco
AIV
$1.06B
| $411K | ﹤0.01% |
71,863
| – | – |
|
986
Align Technology
ALGN
$9.5B
| $410K | ﹤0.01% |
2,729
+123
| +5% | +$18.5K |
|
987
Portland General Electric
POR
$4.64B
| $410K | ﹤0.01% |
8,982
| – | – |
|
988
Booz Allen Hamilton
BAH
$12.5B
| $409K | ﹤0.01% |
12,583
+6,592
| +110% | +$214K |
|
989
Macerich
MAC
$4.57B
| $405K | ﹤0.01% |
6,977
-8,878
| -56% | -$515K |
|
990
Omnicom Group
OMC
$14.9B
| $402K | ﹤0.01% |
4,851
-21,200
| -81% | -$1.76M |
|
|
ZAYO
991
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $402K | ﹤0.01% |
13,018
-1,719
| -12% | -$53.1K |
|
992
Chemed
CHE
$6.44B
| $401K | ﹤0.01% |
1,962
+500
| +34% | +$102K |
|
|
TRVN
993
DELISTED
Trevena, Inc.
TRVN
| $400K | ﹤0.01% |
278
| – | – |
|
994
IQVIA
IQV
$31.6B
| $399K | ﹤0.01% |
4,454
-1,108
| -20% | -$99.3K |
|
|
WP
995
DELISTED
Worldpay, Inc.
WP
| $399K | ﹤0.01% |
6,295
| – | – |
|
996
C.H. Robinson
CHRW
$15.7B
| $398K | ﹤0.01% |
5,793
+17
| +0.3% | +$1.17K |
|
997
Robert Half
RHI
$3.56B
| $397K | ﹤0.01% |
8,279
+376
| +5% | +$18K |
|
998
Casey's General Stores
CASY
$20.6B
| $396K | ﹤0.01% |
3,697
| – | – |
|
999
Genpact
G
$7.34B
| $396K | ﹤0.01% |
14,221
| – | – |
|
|
B
1000
Barrick Mining Corporation
B
$49.5B
| $396K | ﹤0.01% |
24,892
-166,100
| -87% | -$2.64M |
|