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 | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$13.6B
| $13.2M | 0.13% |
175,320
| – | – |
|
152
MetLife
MET
$53.7B
| $13.1M | 0.12% |
333,265
+2,911
| +0.9% | +$114K |
|
153
Edwards Lifesciences
EW
$45.5B
| $13M | 0.12% |
442,827
+267
| +0.1% | +$7.85K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $13M | 0.12% |
235,498
+2,736
| +1% | +$151K |
|
155
Waters Corp
WAT
$17.6B
| $12.9M | 0.12% |
98,091
-26,074
| -21% | -$3.44M |
|
156
Smith & Wesson
SWBI
$415M
| $12.9M | 0.12% |
628,609
+326,175
| +108% | +$6.67M |
|
|
CTB
157
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.9M | 0.12% |
347,169
+97,300
| +39% | +$3.6M |
|
158
CMS Energy
CMS
$21.5B
| $12.5M | 0.12% |
295,698
-5,757
| -2% | -$244K |
|
159
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $12.5M | 0.12% |
960,508
+300,824
| +46% | +$3.91M |
|
160
Steel Dynamics
STLD
$19.2B
| $12.5M | 0.12% |
554,245
+277,387
| +100% | +$6.24M |
|
161
Nordic American Tanker
NAT
$669M
| $12.4M | 0.12% |
889,306
-368,726
| -29% | -$5.15M |
|
162
American International
AIG
$43.7B
| $12.4M | 0.12% |
228,534
-134,271
| -37% | -$7.26M |
|
163
Public Storage
PSA
$51.3B
| $12.3M | 0.12% |
44,753
+19,201
| +75% | +$5.3M |
|
164
DuPont de Nemours
DD
$32.4B
| $12.3M | 0.12% |
120,114
+29,626
| +33% | +$3.04M |
|
165
Aptiv
APTV
$18B
| $12.2M | 0.12% |
162,936
-1,038
| -0.6% | -$77.9K |
|
166
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $12.2M | 0.12% |
118,897
-4,664
| -4% | -$479K |
|
167
Schwab US REIT ETF
SCHH
$8.43B
| $12.2M | 0.12% |
589,590
+176,476
| +43% | +$3.65M |
|
168
Motorola Solutions
MSI
$80.3B
| $12.2M | 0.12% |
161,211
+156,518
| +3,335% | +$11.8M |
|
169
Nasdaq
NDAQ
$53.9B
| $12.1M | 0.12% |
548,211
+543,219
| +10,882% | +$12M |
|
170
Philip Morris
PM
$259B
| $12M | 0.11% |
122,639
+3,166
| +3% | +$311K |
|
|
CAM
171
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12M | 0.11% |
179,052
-5,014
| -3% | -$336K |
|
172
Bank of New York Mellon
BK
$75.1B
| $11.9M | 0.11% |
323,781
+246,665
| +320% | +$9.08M |
|
173
Children's Place
PLCE
$155M
| $11.9M | 0.11% |
142,559
+44,328
| +45% | +$3.7M |
|
174
Ameriprise Financial
AMP
$46.9B
| $11.8M | 0.11% |
125,855
-75
| -0.1% | -$7.05K |
|
175
Allstate
ALL
$52.8B
| $11.8M | 0.11% |
174,475
+129,124
| +285% | +$8.7M |
|