QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
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
-$111M
(-1.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
1,694
New
67
Increased
359
Reduced
400
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.75M | 0.08% |
181,696
+1,601
| +0.9% | +$68.3K |
|
177
VICI Properties
VICI
$35.4B
| $7.73M | 0.08% |
341,317
+32,137
| +10% | +$728K |
|
178
NXP Semiconductors
NXPI
$55.2B
| $7.66M | 0.08% |
70,169
+18,794
| +37% | +$2.05M |
|
179
Edwards Lifesciences
EW
$45.5B
| $7.65M | 0.08% |
104,388
+2,412
| +2% | +$177K |
|
180
AGCO
AGCO
$8.13B
| $7.65M | 0.08% |
101,070
+95,620
| +1,754% | +$7.24M |
|
181
Steel Dynamics
STLD
$19.2B
| $7.65M | 0.08% |
256,624
+64,027
| +33% | +$1.91M |
|
182
Lamar Advertising Co
LAMR
$12.9B
| $7.55M | 0.08% |
92,120
+53,915
| +141% | +$4.42M |
|
183
BCE
BCE
$22.5B
| $7.53M | 0.08% |
155,558
+875
| +0.6% | +$42.4K |
|
184
Nike
NKE
$108B
| $7.53M | 0.08% |
80,139
-3,903
| -5% | -$367K |
|
185
Brixmor Property Group
BRX
$8.57B
| $7.5M | 0.08% |
369,365
-71,584
| -16% | -$1.45M |
|
186
OGE Energy
OGE
$8.96B
| $7.48M | 0.08% |
164,763
+15,330
| +10% | +$696K |
|
187
CoreCivic
CXW
$2.26B
| $7.45M | 0.08% |
431,091
+109,968
| +34% | +$1.9M |
|
|
FLG
188
Flagstar Financial, Inc.
FLG
$5.27B
| $7.45M | 0.08% |
197,761
+21,334
| +12% | +$803K |
|
189
Telephone and Data Systems
TDS
$4.51B
| $7.43M | 0.08% |
287,860
+51,096
| +22% | +$1.32M |
|
190
TJX Companies
TJX
$155B
| $7.39M | 0.08% |
132,515
-2,151
| -2% | -$120K |
|
191
Ralph Lauren
RL
$19.1B
| $7.32M | 0.08% |
76,629
+25,257
| +49% | +$2.41M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $7.29M | 0.08% |
131,795
-24,676
| -16% | -$1.36M |
|
193
Allison Transmission
ALSN
$7.39B
| $7.28M | 0.08% |
154,743
+4,016
| +3% | +$189K |
|
194
Toll Brothers
TOL
$13.8B
| $7.25M | 0.08% |
176,583
-5,544
| -3% | -$228K |
|
|
STOR
195
DELISTED
STORE Capital Corporation
STOR
| $7.18M | 0.08% |
192,028
+17,864
| +10% | +$668K |
|
196
Church & Dwight Co
CHD
$22.6B
| $7.09M | 0.08% |
94,204
+963
| +1% | +$72.5K |
|
197
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.03M | 0.08% |
244,763
-62,240
| -20% | -$1.79M |
|
198
Synchrony
SYF
$28B
| $7.02M | 0.08% |
205,753
+511
| +0.2% | +$17.4K |
|
|
CIT
199
DELISTED
CIT Group Inc.
CIT
| $6.9M | 0.08% |
152,347
+45,475
| +43% | +$2.06M |
|
200
Delek US
DK
$1.68B
| $6.84M | 0.07% |
188,409
| – | – |
|