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 | |
|---|---|---|---|---|---|---|
1051
Analog Devices
ADI
$120B
| $232K | ﹤0.01% |
3,923
-497
| -11% | -$29.4K |
|
1052
Interpublic Group of Companies
IPG
$9.63B
| $232K | ﹤0.01% |
10,095
+3,700
| +58% | +$85K |
|
1053
Amphenol
APH
$146B
| $231K | ﹤0.01% |
15,984
-5,200
| -25% | -$75.2K |
|
1054
Myriad Genetics
MYGN
$680M
| $231K | ﹤0.01% |
6,165
+8
| +0.1% | +$300 |
|
1055
Omega Healthcare
OHI
$12.6B
| $231K | ﹤0.01% |
6,546
+2,137
| +48% | +$75.4K |
|
|
AGU
1056
DELISTED
Agrium
AGU
| $229K | ﹤0.01% |
2,598
| – | – |
|
1057
M&T Bank
MTB
$30.5B
| $227K | ﹤0.01% |
2,042
-199
| -9% | -$22.1K |
|
1058
Willis Towers Watson
WTW
$32.6B
| $224K | ﹤0.01% |
1,888
+1,886
| +94,300% | +$224K |
|
1059
RadNet
RDNT
$5.77B
| $222K | ﹤0.01% |
45,883
-161,750
| -78% | -$783K |
|
|
B
1060
Barrick Mining Corporation
B
$49.2B
| $221K | ﹤0.01% |
16,292
-9,100
| -36% | -$123K |
|
|
SPLS
1061
DELISTED
Staples Inc
SPLS
| $218K | ﹤0.01% |
19,806
+975
| +5% | +$10.7K |
|
|
GG
1062
DELISTED
Goldcorp Inc
GG
| $217K | ﹤0.01% |
13,392
+500
| +4% | +$8.1K |
|
1063
Genuine Parts
GPC
$19.3B
| $216K | ﹤0.01% |
2,169
-328
| -13% | -$32.7K |
|
|
TE
1064
DELISTED
TECO ENERGY INC
TE
| $214K | ﹤0.01% |
7,768
+4,790
| +161% | +$132K |
|
|
CDMO
1065
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $212K | ﹤0.01% |
71,914
| – | – |
|
|
DST
1066
DELISTED
DST Systems Inc.
DST
| $212K | ﹤0.01% |
3,760
| – | – |
|
1067
Essex Property Trust
ESS
$17B
| $210K | ﹤0.01% |
898
| – | – |
|
1068
Fidelity National Information Services
FIS
$35B
| $210K | ﹤0.01% |
3,323
| – | – |
|
|
DX
1069
Dynex Capital
DX
$1.62B
| $209K | ﹤0.01% |
10,469
+8,001
| +324% | +$160K |
|
1070
Essential Utilities
WTRG
$10.6B
| $208K | ﹤0.01% |
6,545
| – | – |
|
|
SPLK
1071
DELISTED
Splunk Inc
SPLK
| $208K | ﹤0.01% |
4,243
-5
| -0.1% | -$245 |
|
1072
Kelly Services Class A
KELYA
$486M
| $207K | ﹤0.01% |
10,819
+10,800
| +56,842% | +$207K |
|
|
AD
1073
Array Digital Infrastructure, Inc.
AD
$4.41B
| $206K | ﹤0.01% |
4,500
+3,987
| +777% | +$183K |
|
1074
KBR
KBR
$6.28B
| $205K | ﹤0.01% |
13,237
+34
| +0.3% | +$527 |
|
1075
Vornado Realty Trust
VNO
$8.08B
| $205K | ﹤0.01% |
2,687
| – | – |
|