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 | |
|---|---|---|---|---|---|---|
1101
W.W. Grainger
GWW
$48.4B
| $181K | ﹤0.01% |
775
-118
| -13% | -$27.6K |
|
1102
ManpowerGroup
MAN
$1.77B
| $181K | ﹤0.01% |
2,219
+204
| +10% | +$16.6K |
|
|
SVC
1103
Service Properties Trust
SVC
$484M
| $178K | ﹤0.01% |
6,711
-8,700
| -56% | -$231K |
|
1104
Waste Connections
WCN
$45.1B
| $178K | ﹤0.01% |
4,128
+118
| +3% | +$5.09K |
|
1105
GameStop
GME
$11.8B
| $177K | ﹤0.01% |
22,312
+1,452
| +7% | +$11.5K |
|
1106
Alliant Energy
LNT
$16.6B
| $176K | ﹤0.01% |
4,752
-8
| -0.2% | -$296 |
|
1107
Gen Digital
GEN
$17.7B
| $175K | ﹤0.01% |
9,500
-20,137
| -68% | -$371K |
|
1108
DaVita
DVA
$9.36B
| $174K | ﹤0.01% |
2,366
-343
| -13% | -$25.2K |
|
1109
Archrock
AROC
$4.24B
| $173K | ﹤0.01% |
+21,580
| New | +$173K |
|
1110
Marriott International Class A Common Stock
MAR
$72B
| $173K | ﹤0.01% |
2,437
| – | – |
|
1111
UDR
UDR
$12.5B
| $172K | ﹤0.01% |
4,473
+3,450
| +337% | +$133K |
|
|
COL
1112
DELISTED
Rockwell Collins
COL
| $170K | ﹤0.01% |
1,844
-320
| -15% | -$29.5K |
|
1113
Mohawk Industries
MHK
$8.5B
| $169K | ﹤0.01% |
883
+1
| +0.1% | +$191 |
|
1114
Bread Financial
BFH
$2.98B
| $165K | ﹤0.01% |
942
+1
| +0.1% | +$175 |
|
1115
Lam Research
LRCX
$152B
| $165K | ﹤0.01% |
19,950
-3,010
| -13% | -$24.9K |
|
1116
Copa Holdings
CPA
$4.78B
| $163K | ﹤0.01% |
2,400
| – | – |
|
1117
FMC
FMC
$4.7B
| $163K | ﹤0.01% |
4,647
| – | – |
|
1118
AutoNation
AN
$8.3B
| $162K | ﹤0.01% |
3,475
-428
| -11% | -$20K |
|
1119
Coty
COTY
$3.67B
| $162K | ﹤0.01% |
5,827
+539
| +10% | +$15K |
|
1120
Advance Auto Parts
AAP
$3.85B
| $161K | ﹤0.01% |
1,006
| – | – |
|
|
CIM
1121
Chimera Investment
CIM
$1.15B
| $161K | ﹤0.01% |
3,939
+1,255
| +47% | +$51.3K |
|
1122
Tanger
SKT
$3.83B
| $161K | ﹤0.01% |
4,413
+1,009
| +30% | +$36.8K |
|
|
HOT
1123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $160K | ﹤0.01% |
1,923
| – | – |
|
1124
Alamo Group
ALG
$2.49B
| $158K | ﹤0.01% |
+2,835
| New | +$158K |
|
1125
Expedia Group
EXPE
$28.2B
| $158K | ﹤0.01% |
1,470
+5
| +0.3% | +$537 |
|