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 | |
|---|---|---|---|---|---|---|
|
HA
201
DELISTED
Hawaiian Holdings, Inc.
HA
| $7M | 0.06% |
149,183
-4,246
| -3% | -$199K |
|
202
J.M. Smucker
SJM
$11.5B
| $7M | 0.06% |
59,121
-11
| -0% | -$1.3K |
|
203
Packaging Corp of America
PKG
$19.4B
| $6.96M | 0.06% |
62,516
-6,800
| -10% | -$757K |
|
|
KS
204
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.93M | 0.06% |
336,036
-2,762
| -0.8% | -$57K |
|
205
Western Digital
WDC
$33.9B
| $6.92M | 0.06% |
103,350
-180
| -0.2% | -$12.1K |
|
206
Western Alliance Bancorporation
WAL
$9.77B
| $6.85M | 0.06% |
139,174
-3,342
| -2% | -$164K |
|
207
Dominion Energy
D
$51.2B
| $6.84M | 0.06% |
89,268
+10,967
| +14% | +$840K |
|
|
CA
208
DELISTED
CA, Inc.
CA
| $6.84M | 0.06% |
198,467
+46,930
| +31% | +$1.62M |
|
209
Jack in the Box
JACK
$350M
| $6.84M | 0.06% |
69,419
+971
| +1% | +$95.6K |
|
210
Emcor
EME
$28.2B
| $6.84M | 0.06% |
104,561
-930
| -0.9% | -$60.8K |
|
211
Repligen
RGEN
$6.39B
| $6.83M | 0.06% |
164,814
+5,600
| +4% | +$232K |
|
212
PotlatchDeltic
PCH
$3.2B
| $6.81M | 0.06% |
148,969
+11,293
| +8% | +$516K |
|
213
Abbott
ABT
$233B
| $6.79M | 0.06% |
139,698
+5,823
| +4% | +$283K |
|
214
Crown Castle
CCI
$41.5B
| $6.72M | 0.06% |
67,072
+14,782
| +28% | +$1.48M |
|
215
Keurig Dr Pepper
KDP
$37B
| $6.68M | 0.06% |
73,258
-61,082
| -45% | -$5.57M |
|
|
AWH
216
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.65M | 0.06% |
125,742
-16,797
| -12% | -$889K |
|
217
OraSure Technologies
OSUR
$242M
| $6.59M | 0.06% |
382,022
-16,871
| -4% | -$291K |
|
218
Booking.com
BKNG
$177B
| $6.58M | 0.06% |
3,516
+99
| +3% | +$185K |
|
219
Fiserv
FI
$73B
| $6.55M | 0.06% |
107,118
+82,214
| +330% | +$5.03M |
|
220
Axos Financial
AX
$5.17B
| $6.55M | 0.06% |
276,081
+12,947
| +5% | +$307K |
|
221
Toronto Dominion Bank
TD
$131B
| $6.49M | 0.06% |
130,007
-133,900
| -51% | -$6.68M |
|
222
Kraft Heinz
KHC
$30.9B
| $6.48M | 0.06% |
75,635
+13,092
| +21% | +$1.12M |
|
223
Masco
MAS
$15.4B
| $6.43M | 0.05% |
168,192
+39
| +0% | +$1.49K |
|
224
Fair Isaac
FICO
$37.1B
| $6.42M | 0.05% |
46,048
| – | – |
|
225
East-West Bancorp
EWBC
$15.1B
| $6.37M | 0.05% |
108,663
+11
| +0% | +$644 |
|