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 | |
|---|---|---|---|---|---|---|
|
PGRE
1201
Paramount Group
PGRE
$1.56B
| $205K | ﹤0.01% |
12,824
| – | – |
|
1202
Broadridge
BR
$28.9B
| $204K | ﹤0.01% |
2,705
| – | – |
|
1203
Ionis Pharmaceuticals
IONS
$9.79B
| $204K | ﹤0.01% |
4,010
| – | – |
|
1204
Avanos Medical
AVNS
$566M
| $203K | ﹤0.01% |
5,176
+3,900
| +306% | +$153K |
|
|
BFS
1205
Saul Centers
BFS
$776M
| $203K | ﹤0.01% |
3,500
+2,800
| +400% | +$162K |
|
1206
Equifax
EFX
$31.6B
| $203K | ﹤0.01% |
1,474
| – | – |
|
1207
Park Hotels & Resorts
PK
$2.38B
| $203K | ﹤0.01% |
7,535
+22
| +0.3% | +$593 |
|
1208
Willis Towers Watson
WTW
$32.4B
| $203K | ﹤0.01% |
1,397
| – | – |
|
1209
City Holding Co
CHCO
$1.78B
| $202K | ﹤0.01% |
3,061
| – | – |
|
1210
Cousins Properties
CUZ
$4.87B
| $201K | ﹤0.01% |
5,704
-104,192
| -95% | -$3.67M |
|
1211
MDU Resources
MDU
$3.27B
| $201K | ﹤0.01% |
20,166
| – | – |
|
1212
The Mosaic Company
MOS
$10.7B
| $201K | ﹤0.01% |
8,815
| – | – |
|
1213
Essential Utilities
WTRG
$10.5B
| $200K | ﹤0.01% |
6,000
| – | – |
|
1214
Conduent
CNDT
$441M
| $199K | ﹤0.01% |
12,460
+7,472
| +150% | +$119K |
|
1215
ON Semiconductor
ON
$19.9B
| $198K | ﹤0.01% |
14,110
-14,765
| -51% | -$207K |
|
|
EVRI
1216
DELISTED
Everi Holdings
EVRI
| $197K | ﹤0.01% |
+27,001
| New | +$197K |
|
1217
Gentex
GNTX
$6.22B
| $197K | ﹤0.01% |
10,372
| – | – |
|
|
SRC
1218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $197K | ﹤0.01% |
5,941
| – | – |
|
|
TCO
1219
DELISTED
Taubman Centers Inc.
TCO
| $197K | ﹤0.01% |
3,300
-5
| -0.2% | -$298 |
|
1220
Vipshop
VIPS
$9B
| $196K | ﹤0.01% |
18,600
+300
| +2% | +$3.16K |
|
|
RAD
1221
DELISTED
Rite Aid Corporation
RAD
| $196K | ﹤0.01% |
3,315
-1,090
| -25% | -$64.4K |
|
|
VVC
1222
DELISTED
Vectren Corporation
VVC
| $195K | ﹤0.01% |
3,330
| – | – |
|
1223
AutoZone
AZO
$70.6B
| $194K | ﹤0.01% |
340
-358
| -51% | -$204K |
|
|
PDCE
1224
DELISTED
PDC Energy, Inc.
PDCE
| $194K | ﹤0.01% |
4,500
| – | – |
|
|
GLOG
1225
DELISTED
GASLOG LTD
GLOG
| $194K | ﹤0.01% |
+12,700
| New | +$194K |
|