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 | |
|---|---|---|---|---|---|---|
1051
Newell Brands
NWL
$2.45B
| $324K | ﹤0.01% |
6,040
+68
| +1% | +$3.65K |
|
|
COL
1052
DELISTED
Rockwell Collins
COL
| $324K | ﹤0.01% |
3,084
+1,349
| +78% | +$142K |
|
1053
Corpay
CPAY
$21.5B
| $323K | ﹤0.01% |
2,242
| – | – |
|
|
TSS
1054
DELISTED
Total System Services, Inc.
TSS
| $323K | ﹤0.01% |
5,538
| – | – |
|
|
SPN
1055
DELISTED
Superior Energy Services, Inc.
SPN
| $323K | ﹤0.01% |
30,932
+50
| +0.2% | +$522 |
|
1056
Toll Brothers
TOL
$13.7B
| $320K | ﹤0.01% |
8,092
+3,126
| +63% | +$124K |
|
|
WFT
1057
DELISTED
Weatherford International plc
WFT
| $320K | ﹤0.01% |
82,741
| – | – |
|
|
WPX
1058
DELISTED
WPX Energy, Inc.
WPX
| $314K | ﹤0.01% |
32,458
| – | – |
|
1059
Owens & Minor
OMI
$402M
| $313K | ﹤0.01% |
9,737
+1,803
| +23% | +$58K |
|
1060
NCR Voyix
VYX
$1.77B
| $313K | ﹤0.01% |
12,497
-20
| -0.2% | -$501 |
|
1061
Teleflex
TFX
$5.56B
| $312K | ﹤0.01% |
1,504
| – | – |
|
1062
Edgewell Personal Care
EPC
$984M
| $307K | ﹤0.01% |
4,035
-36
| -0.9% | -$2.74K |
|
|
CDMO
1063
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $306K | ﹤0.01% |
71,914
| – | – |
|
1064
Calavo Growers
CVGW
$490M
| $301K | ﹤0.01% |
4,365
| – | – |
|
1065
Safety Insurance
SAFT
$1.09B
| $301K | ﹤0.01% |
4,403
+1,367
| +45% | +$93.5K |
|
1066
KLA
KLAC
$130B
| $300K | ﹤0.01% |
3,280
+536
| +20% | +$49K |
|
|
ACC
1067
DELISTED
American Campus Communities, Inc.
ACC
| $298K | ﹤0.01% |
6,309
| – | – |
|
1068
Roper Technologies
ROP
$54.4B
| $297K | ﹤0.01% |
1,284
-3,600
| -74% | -$833K |
|
1069
Cabot Corp
CBT
$4.2B
| $295K | ﹤0.01% |
5,513
| – | – |
|
|
ANH
1070
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $294K | ﹤0.01% |
48,895
+17,049
| +54% | +$103K |
|
1071
H&R Block
HRB
$6.71B
| $293K | ﹤0.01% |
9,465
+6,904
| +270% | +$214K |
|
1072
Infosys
INFY
$70.1B
| $293K | ﹤0.01% |
39,008
| – | – |
|
1073
Progressive
PGR
$144B
| $293K | ﹤0.01% |
6,651
-32,286
| -83% | -$1.42M |
|
1074
US Foods
USFD
$17.9B
| $292K | ﹤0.01% |
10,716
+9,000
| +524% | +$245K |
|
1075
Alkermes
ALKS
$4.38B
| $291K | ﹤0.01% |
5,021
| – | – |
|