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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$121B
| $9.47M | 0.08% |
106,722
-412
| -0.4% | -$36.6K |
|
152
Ameriprise Financial
AMP
$46.9B
| $9.43M | 0.08% |
74,115
-1,995
| -3% | -$254K |
|
|
TECD
153
DELISTED
Tech Data Corp
TECD
| $9.28M | 0.08% |
91,830
+10,371
| +13% | +$1.05M |
|
154
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.26M | 0.08% |
77,835
-2,387
| -3% | -$284K |
|
155
Ford
F
$46.5B
| $9.17M | 0.08% |
819,883
+179,737
| +28% | +$2.01M |
|
156
Invesco DB Base Metals Fund
DBB
$124M
| $9.16M | 0.08% |
559,310
+113,180
| +25% | +$1.85M |
|
157
Oracle
ORCL
$830B
| $9.1M | 0.08% |
181,391
-26,276
| -13% | -$1.32M |
|
158
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.07M | 0.08% |
53,527
-93
| -0.2% | -$15.8K |
|
159
APA Corp
APA
$8.17B
| $8.96M | 0.08% |
187,017
-23,346
| -11% | -$1.12M |
|
160
Vanguard Total Stock Market ETF
VTI
$536B
| $8.96M | 0.08% |
71,993
+15,134
| +27% | +$1.88M |
|
161
LyondellBasell Industries
LYB
$17.8B
| $8.95M | 0.08% |
106,026
+8,005
| +8% | +$676K |
|
162
Teradyne
TER
$17.9B
| $8.95M | 0.08% |
297,941
-24
| -0% | -$721 |
|
163
Molina Healthcare
MOH
$9.8B
| $8.77M | 0.07% |
126,719
+24,122
| +24% | +$1.67M |
|
164
MGIC Investment
MTG
$6.55B
| $8.56M | 0.07% |
764,365
-5,941
| -0.8% | -$66.5K |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $8.54M | 0.07% |
107,299
-168
| -0.2% | -$13.4K |
|
166
Cirrus Logic
CRUS
$6B
| $8.41M | 0.07% |
134,052
-2,222
| -2% | -$139K |
|
167
Sealed Air
SEE
$4.99B
| $8.37M | 0.07% |
187,022
-13
| -0% | -$582 |
|
|
SAFM
168
DELISTED
Sanderson Farms Inc
SAFM
| $8.37M | 0.07% |
72,368
-19,137
| -21% | -$2.21M |
|
169
Ross Stores
ROST
$48.4B
| $8.37M | 0.07% |
144,904
+16,534
| +13% | +$954K |
|
170
Wabash National
WNC
$457M
| $8.35M | 0.07% |
379,782
-60,321
| -14% | -$1.33M |
|
|
FL
171
DELISTED
Foot Locker
FL
| $8.34M | 0.07% |
169,251
+15,397
| +10% | +$759K |
|
172
KB Home
KBH
$4.48B
| $8.23M | 0.07% |
343,469
-2,798
| -0.8% | -$67.1K |
|
173
SPDR Gold Trust
GLD
$115B
| $8.19M | 0.07% |
69,359
+2,696
| +4% | +$318K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $8.13M | 0.07% |
53,559
-46,709
| -47% | -$7.09M |
|
175
Kellanova
K
$27.6B
| $8.07M | 0.07% |
123,659
+17,891
| +17% | +$1.17M |
|