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 | |
|---|---|---|---|---|---|---|
1151
Federal Realty Investment Trust
FRT
$8.72B
| $142K | ﹤0.01% |
907
+902
| +18,040% | +$141K |
|
1152
Labcorp
LH
$22.9B
| $142K | ﹤0.01% |
1,408
| – | – |
|
1153
Akamai
AKAM
$11B
| $141K | ﹤0.01% |
2,535
| – | – |
|
1154
Ametek
AME
$43.8B
| $141K | ﹤0.01% |
2,821
-696
| -20% | -$34.8K |
|
1155
Harley-Davidson
HOG
$3.63B
| $141K | ﹤0.01% |
2,756
+5
| +0.2% | +$256 |
|
1156
CarMax
KMX
$9.06B
| $141K | ﹤0.01% |
2,765
| – | – |
|
1157
World Kinect Corp
WKC
$1.41B
| $141K | ﹤0.01% |
+2,893
| New | +$141K |
|
1158
First Busey Corp
BUSE
$2.18B
| $140K | ﹤0.01% |
+6,843
| New | +$140K |
|
1159
Hanesbrands
HBI
$2.23B
| $139K | ﹤0.01% |
4,895
-3,464
| -41% | -$98.4K |
|
|
WRI
1160
DELISTED
Weingarten Realty Investors
WRI
| $139K | ﹤0.01% |
3,710
| – | – |
|
1161
Signet Jewelers
SIG
$3.78B
| $137K | ﹤0.01% |
1,106
| – | – |
|
1162
Cenovus Energy
CVE
$31.6B
| $136K | ﹤0.01% |
10,457
| – | – |
|
1163
Microchip Technology
MCHP
$34.8B
| $136K | ﹤0.01% |
5,634
| – | – |
|
1164
Snap-on
SNA
$17.7B
| $136K | ﹤0.01% |
869
-28,700
| -97% | -$4.49M |
|
|
LPNT
1165
DELISTED
LifePoint Health, Inc.
LPNT
| $136K | ﹤0.01% |
1,958
+4
| +0.2% | +$278 |
|
|
KSU
1166
DELISTED
Kansas City Southern
KSU
| $135K | ﹤0.01% |
1,575
| – | – |
|
1167
Albemarle
ALB
$9.53B
| $132K | ﹤0.01% |
2,060
| – | – |
|
1168
Affiliated Managers Group
AMG
$6.67B
| $131K | ﹤0.01% |
804
+2
| +0.2% | +$326 |
|
1169
Helmerich & Payne
HP
$2.08B
| $131K | ﹤0.01% |
2,231
-300
| -12% | -$17.6K |
|
1170
Expro
XPRO
$1.41B
| $131K | ﹤0.01% |
1,325
+122
| +10% | +$12.1K |
|
1171
Mercury Insurance
MCY
$4.35B
| $130K | ﹤0.01% |
2,335
+215
| +10% | +$12K |
|
1172
Newell Brands
NWL
$2.45B
| $130K | ﹤0.01% |
2,932
+6
| +0.2% | +$266 |
|
1173
Pentair
PNR
$18.1B
| $130K | ﹤0.01% |
3,575
| – | – |
|
|
TLN
1174
DELISTED
Talen Energy Corporation
TLN
| $129K | ﹤0.01% |
14,339
+14,237
| +13,958% | +$128K |
|
|
IM
1175
DELISTED
Ingram Micro
IM
| $128K | ﹤0.01% |
3,575
+1,672
| +88% | +$59.9K |
|