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 | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $7.98M | 0.07% |
32,826
-1,816
| -5% | -$441K |
|
177
Delta Air Lines
DAL
$39.1B
| $7.93M | 0.07% |
147,583
-126,510
| -46% | -$6.8M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $7.88M | 0.07% |
123,596
-60,065
| -33% | -$3.83M |
|
179
WEC Energy
WEC
$35.6B
| $7.87M | 0.07% |
128,226
+70,280
| +121% | +$4.31M |
|
180
EOG Resources
EOG
$64.5B
| $7.84M | 0.07% |
86,625
+5,644
| +7% | +$511K |
|
181
Annaly Capital Management
NLY
$14.1B
| $7.79M | 0.07% |
161,657
+115,459
| +250% | +$5.57M |
|
|
RAI
182
DELISTED
Reynolds American Inc
RAI
| $7.78M | 0.07% |
119,551
+7,738
| +7% | +$503K |
|
183
Sanmina
SANM
$6.24B
| $7.74M | 0.07% |
203,240
-56,761
| -22% | -$2.16M |
|
|
IBKC
184
DELISTED
IBERIABANK Corp
IBKC
| $7.62M | 0.07% |
93,524
-711
| -0.8% | -$57.9K |
|
|
MGLN
185
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.59M | 0.06% |
104,166
-1,045
| -1% | -$76.2K |
|
186
Lincoln National
LNC
$7.99B
| $7.59M | 0.06% |
112,268
-4,191
| -4% | -$283K |
|
187
Benchmark Electronics
BHE
$1.41B
| $7.58M | 0.06% |
234,521
-1,475
| -0.6% | -$47.6K |
|
188
Emerson Electric
EMR
$76B
| $7.52M | 0.06% |
126,100
+31,800
| +34% | +$1.9M |
|
|
TXNM
189
TXNM Energy, Inc.
TXNM
$5.99B
| $7.49M | 0.06% |
195,771
-1,767
| -0.9% | -$67.6K |
|
190
Essent Group
ESNT
$6.29B
| $7.4M | 0.06% |
199,307
-598
| -0.3% | -$22.2K |
|
191
Principal Financial Group
PFG
$18.4B
| $7.38M | 0.06% |
115,254
+940
| +0.8% | +$60.2K |
|
192
Sunstone Hotel Investors
SHO
$1.85B
| $7.29M | 0.06% |
452,494
-3,750
| -0.8% | -$60.4K |
|
193
Prologis
PLD
$107B
| $7.23M | 0.06% |
123,269
+10,200
| +9% | +$598K |
|
194
Marriott Vacations Worldwide
VAC
$2.67B
| $7.17M | 0.06% |
60,872
-758
| -1% | -$89.3K |
|
195
Target
TGT
$40.9B
| $7.16M | 0.06% |
136,827
-13,394
| -9% | -$700K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.09M | 0.06% |
203,750
+36,245
| +22% | +$1.26M |
|
197
Deluxe
DLX
$881M
| $7.09M | 0.06% |
102,377
-879
| -0.9% | -$60.8K |
|
198
Wintrust Financial
WTFC
$9.08B
| $7.08M | 0.06% |
92,639
+10,079
| +12% | +$770K |
|
|
UCB
199
United Community Banks, Inc.
UCB
$3.94B
| $7.07M | 0.06% |
254,119
-1,867
| -0.7% | -$51.9K |
|
200
Southern Company
SO
$102B
| $7.05M | 0.06% |
147,175
+20,061
| +16% | +$961K |
|