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 | |
|---|---|---|---|---|---|---|
1076
Douglas Emmett
DEI
$2.77B
| $315K | ﹤0.01% |
7,339
| – | – |
|
|
ACB
1077
Aurora Cannabis
ACB
$281M
| $314K | ﹤0.01% |
595
| – | – |
|
1078
Movado Group
MOV
$442M
| $314K | ﹤0.01% |
12,609
-258
| -2% | -$6.43K |
|
|
CNH
1079
CNH Industrial
CNH
$13.7B
| $314K | ﹤0.01% |
35,498
-135,430
| -79% | -$1.2M |
|
1080
EPAM Systems
EPAM
$8.61B
| $310K | ﹤0.01% |
1,700
-4,800
| -74% | -$875K |
|
1081
VF Corp
VFC
$5.74B
| $310K | ﹤0.01% |
3,474
| – | – |
|
1082
PetMed Express
PETS
$58M
| $309K | ﹤0.01% |
17,142
-184
| -1% | -$3.32K |
|
1083
Vistra
VST
$71B
| $309K | ﹤0.01% |
11,523
| – | – |
|
1084
CONMED
CNMD
$1.6B
| $308K | ﹤0.01% |
3,200
| – | – |
|
1085
Franco-Nevada
FNV
$38.6B
| $308K | ﹤0.01% |
3,379
-707
| -17% | -$64.4K |
|
1086
Trip.com Group
TCOM
$50.1B
| $308K | ﹤0.01% |
10,500
| – | – |
|
|
TIVO
1087
DELISTED
Tivo Inc
TIVO
| $308K | ﹤0.01% |
40,400
| – | – |
|
1088
Hilton Worldwide
HLT
$64.4B
| $307K | ﹤0.01% |
3,287
| – | – |
|
1089
Comerica
CMA
$8.84B
| $305K | ﹤0.01% |
4,616
+2,099
| +83% | +$139K |
|
|
B
1090
Barrick Mining Corporation
B
$49.2B
| $304K | ﹤0.01% |
17,523
-3,592
| -17% | -$62.3K |
|
1091
Corning
GLW
$67.4B
| $303K | ﹤0.01% |
10,595
| – | – |
|
|
ACC
1092
DELISTED
American Campus Communities, Inc.
ACC
| $303K | ﹤0.01% |
6,300
| – | – |
|
|
SGEN
1093
DELISTED
Seagen Inc. Common Stock
SGEN
| $299K | ﹤0.01% |
3,500
| – | – |
|
|
KNL
1094
DELISTED
Knoll, Inc.
KNL
| $299K | ﹤0.01% |
11,775
| – | – |
|
1095
International Flavors & Fragrances
IFF
$16.5B
| $298K | ﹤0.01% |
2,423
| – | – |
|
1096
Healthcare Realty
HR
$6.35B
| $297K | ﹤0.01% |
10,090
-197,270
| -95% | -$5.81M |
|
1097
Alliance Resource Partners
ARLP
$2.99B
| $296K | ﹤0.01% |
18,447
+6,300
| +52% | +$101K |
|
1098
BorgWarner
BWA
$9.49B
| $296K | ﹤0.01% |
9,147
+295
| +3% | +$9.55K |
|
1099
EQT Corp
EQT
$31.2B
| $296K | ﹤0.01% |
27,807
+4,400
| +19% | +$46.8K |
|
1100
Arq
ARQ
$316M
| $296K | ﹤0.01% |
+19,900
| New | +$296K |
|