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 | |
|---|---|---|---|---|---|---|
1651
A.O. Smith
AOS
$10.3B
| $3K | ﹤0.01% |
59
+20
| +51% | +$1.02K |
|
1652
Dycom Industries
DY
$7.4B
| $3K | ﹤0.01% |
38
+18
| +90% | +$1.42K |
|
1653
KBR
KBR
$6.28B
| $3K | ﹤0.01% |
184
-241,454
| -100% | -$3.94M |
|
1654
Lennox International
LII
$19.4B
| $3K | ﹤0.01% |
16
+6
| +60% | +$1.13K |
|
1655
Ollie's Bargain Outlet
OLLI
$8.35B
| $3K | ﹤0.01% |
59
+20
| +51% | +$1.02K |
|
1656
Skechers
SKX
| $3K | ﹤0.01% |
107
+36
| +51% | +$1.01K |
|
1657
Sensata Technologies
ST
$4.64B
| $3K | ﹤0.01% |
66
+20
| +43% | +$909 |
|
1658
Watsco
WSO
$15.7B
| $3K | ﹤0.01% |
20
+8
| +67% | +$1.2K |
|
1659
XPO
XPO
$15.8B
| $3K | ﹤0.01% |
116
+47
| +68% | +$1.22K |
|
|
DRNA
1660
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3K | ﹤0.01% |
1,071
| – | – |
|
|
QHC
1661
DELISTED
Quorum Health Corporation
QHC
| $3K | ﹤0.01% |
693
| – | – |
|
1662
Adient
ADNT
$1.97B
| $2K | ﹤0.01% |
24
| – | – |
|
1663
AptarGroup
ATR
$8.88B
| $2K | ﹤0.01% |
18
| – | – |
|
1664
Burlington
BURL
$17B
| $2K | ﹤0.01% |
17
-2,593
| -99% | -$305K |
|
1665
Capitol Federal Financial
CFFN
$840M
| $2K | ﹤0.01% |
136
+52
| +62% | +$765 |
|
1666
Copart
CPRT
$46B
| $2K | ﹤0.01% |
256
+128
| +100% | +$1K |
|
1667
DNOW Inc
DNOW
$1.61B
| $2K | ﹤0.01% |
108
+54
| +100% | +$1K |
|
1668
GATX Corp
GATX
$6.05B
| $2K | ﹤0.01% |
30
+10
| +50% | +$667 |
|
1669
FerroAtlántica
GSM
$782M
| $2K | ﹤0.01% |
200
| – | – |
|
1670
Granite Construction
GVA
$4.79B
| $2K | ﹤0.01% |
50
+20
| +67% | +$800 |
|
1671
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $2K | ﹤0.01% |
+71
| New | +$2K |
|
1672
Hubbell
HUBB
$23.3B
| $2K | ﹤0.01% |
20
+5
| +33% | +$500 |
|
1673
Invesco Mortgage Capital
IVR
$501M
| $2K | ﹤0.01% |
12
+10
| +500% | +$1.67K |
|
1674
Openlane
KAR
$3.04B
| $2K | ﹤0.01% |
103
+40
| +63% | +$777 |
|
1675
Las Vegas Sands
LVS
$36.4B
| $2K | ﹤0.01% |
38
+11
| +41% | +$579 |
|