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 | |
|---|---|---|---|---|---|---|
1026
Transocean
RIG
$3.28B
| $382K | ﹤0.01% |
85,389
+29,800
| +54% | +$133K |
|
1027
Hackett Group
HCKT
$573M
| $380K | ﹤0.01% |
23,071
| – | – |
|
1028
Stellantis
STLA
$28B
| $380K | ﹤0.01% |
29,304
| – | – |
|
1029
ZTO Express
ZTO
$15.2B
| $374K | ﹤0.01% |
17,498
| – | – |
|
1030
Keurig Dr Pepper
KDP
$37B
| $372K | ﹤0.01% |
13,580
| – | – |
|
1031
BioMarin Pharmaceuticals
BMRN
$10.4B
| $371K | ﹤0.01% |
5,495
| – | – |
|
1032
NN Inc
NNBR
$116M
| $370K | ﹤0.01% |
+51,800
| New | +$370K |
|
1033
CVR Energy
CVI
$3.32B
| $366K | ﹤0.01% |
8,300
-24
| -0.3% | -$1.06K |
|
1034
Packaging Corp of America
PKG
$19.3B
| $365K | ﹤0.01% |
3,440
| – | – |
|
1035
Resources Connection
RGP
$178M
| $363K | ﹤0.01% |
21,311
| – | – |
|
1036
James River Group
JRVR
$235M
| $362K | ﹤0.01% |
7,049
| – | – |
|
1037
Gen Digital
GEN
$17.7B
| $359K | ﹤0.01% |
15,178
| – | – |
|
1038
WIX.com
WIX
$10B
| $356K | ﹤0.01% |
3,049
-500
| -14% | -$58.4K |
|
|
CONE
1039
DELISTED
CyrusOne Inc Common Stock
CONE
| $356K | ﹤0.01% |
4,500
| – | – |
|
1040
Tractor Supply
TSCO
$31.4B
| $355K | ﹤0.01% |
19,595
+4,505
| +30% | +$81.6K |
|
1041
Fortive
FTV
$16.5B
| $353K | ﹤0.01% |
6,148
| – | – |
|
1042
Washington Trust Bancorp
WASH
$568M
| $352K | ﹤0.01% |
7,273
| – | – |
|
|
DFS
1043
DELISTED
Discover Financial Services
DFS
| $350K | ﹤0.01% |
4,311
-32,845
| -88% | -$2.67M |
|
1044
Howard Hughes
HHH
$4.92B
| $350K | ﹤0.01% |
2,832
| – | – |
|
1045
MSC Industrial Direct
MSM
$5.11B
| $350K | ﹤0.01% |
4,818
| – | – |
|
1046
TC Energy
TRP
$54.4B
| $350K | ﹤0.01% |
+6,759
| New | +$350K |
|
1047
FMC
FMC
$4.7B
| $349K | ﹤0.01% |
3,979
-373
| -9% | -$32.7K |
|
1048
Scotiabank
BNS
$80.5B
| $347K | ﹤0.01% |
6,109
-2,000
| -25% | -$114K |
|
1049
Leidos
LDOS
$23.6B
| $347K | ﹤0.01% |
4,030
+1,630
| +68% | +$140K |
|
|
ETRN
1050
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $346K | ﹤0.01% |
23,725
| – | – |
|