QI
QS Investors Portfolio holdings
AUM
$8.47B
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
+$9.16B
(-1.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
1,694
New
67
Increased
362
Reduced
398
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% |
