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 | |
|---|---|---|---|---|---|---|
1001
Oxford Industries
OXM
$687M
| $407K | ﹤0.01% |
5,671
| – | – |
|
1002
Horace Mann Educators
HMN
$1.86B
| $406K | ﹤0.01% |
8,754
| – | – |
|
1003
Roper Technologies
ROP
$54.8B
| $406K | ﹤0.01% |
1,136
| – | – |
|
|
CORE
1004
DELISTED
Core Mark Holding Co., Inc.
CORE
| $405K | ﹤0.01% |
12,600
-67,350
| -84% | -$2.16M |
|
1005
Freeport-McMoran
FCX
$64.7B
| $403K | ﹤0.01% |
42,080
-5,800
| -12% | -$55.5K |
|
1006
Williams-Sonoma
WSM
$23.9B
| $403K | ﹤0.01% |
11,832
| – | – |
|
1007
Nutrien
NTR
$27.4B
| $402K | ﹤0.01% |
8,054
-1,430
| -15% | -$71.4K |
|
1008
Universal Health Services
UHS
$11.9B
| $402K | ﹤0.01% |
2,699
| – | – |
|
|
PDCO
1009
DELISTED
Patterson Companies, Inc.
PDCO
| $402K | ﹤0.01% |
22,555
| – | – |
|
1010
Kilroy Realty
KRC
$5.17B
| $401K | ﹤0.01% |
5,142
+200
| +4% | +$15.6K |
|
1011
Qiagen
QGEN
$9.85B
| $401K | ﹤0.01% |
11,445
| – | – |
|
1012
Douglas Dynamics
PLOW
$743M
| $398K | ﹤0.01% |
8,912
+7,100
| +392% | +$317K |
|
1013
Regional Management Corp
RM
$430M
| $396K | ﹤0.01% |
14,044
| – | – |
|
1014
Fastenal
FAST
$54.1B
| $395K | ﹤0.01% |
24,148
| – | – |
|
1015
PBF Energy
PBF
$3.53B
| $395K | ﹤0.01% |
14,500
| – | – |
|
1016
Revvity
RVTY
$9.91B
| $392K | ﹤0.01% |
4,599
| – | – |
|
1017
Viatris
VTRS
$11.2B
| $392K | ﹤0.01% |
19,780
| – | – |
|
1018
Henry Schein
HSIC
$8.17B
| $391K | ﹤0.01% |
6,148
| – | – |
|
1019
Ally Financial
ALLY
$13.5B
| $390K | ﹤0.01% |
11,754
+3,754
| +47% | +$125K |
|
1020
Exact Sciences
EXAS
$9.92B
| $389K | ﹤0.01% |
4,300
| – | – |
|
1021
Peoples Bancorp
PEBO
$1.08B
| $387K | ﹤0.01% |
12,156
| – | – |
|
1022
Openlane
KAR
$3.03B
| $386K | ﹤0.01% |
15,700
| – | – |
|
1023
KLA
KLAC
$131B
| $385K | ﹤0.01% |
2,414
| – | – |
|
1024
Murphy Oil
MUR
$3.84B
| $385K | ﹤0.01% |
17,400
+1,500
| +9% | +$33.2K |
|
1025
West Pharmaceutical
WST
$18.5B
| $383K | ﹤0.01% |
2,700
| – | – |
|