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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.8B
| $6.83M | 0.07% |
198,132
+124,352
| +169% | +$4.29M |
|
202
Manhattan Associates
MANH
$13.1B
| $6.82M | 0.07% |
84,522
-13,722
| -14% | -$1.11M |
|
203
Motorola Solutions
MSI
$80.3B
| $6.76M | 0.07% |
39,683
+100
| +0.3% | +$17K |
|
|
AMED
204
DELISTED
Amedisys
AMED
| $6.75M | 0.07% |
51,503
-1,779
| -3% | -$233K |
|
205
Vanguard Total Stock Market ETF
VTI
$536B
| $6.73M | 0.07% |
44,545
-10,998
| -20% | -$1.66M |
|
206
World Kinect Corp
WKC
$1.41B
| $6.53M | 0.07% |
163,400
| – | – |
|
207
Avista
AVA
$2.95B
| $6.52M | 0.07% |
134,646
| – | – |
|
208
Waste Management
WM
$87.9B
| $6.52M | 0.07% |
56,682
+700
| +1% | +$80.5K |
|
209
McDonald's
MCD
$218B
| $6.5M | 0.07% |
30,292
-600
| -2% | -$129K |
|
210
Mondelez International
MDLZ
$80.2B
| $6.5M | 0.07% |
117,515
+2,500
| +2% | +$138K |
|
211
NNN REIT
NNN
$8.12B
| $6.5M | 0.07% |
115,223
+9,215
| +9% | +$520K |
|
212
National Fuel Gas
NFG
$7.97B
| $6.49M | 0.07% |
138,200
+60,000
| +77% | +$2.82M |
|
213
Honeywell
HON
$134B
| $6.48M | 0.07% |
38,302
-400
| -1% | -$67.7K |
|
|
IBKC
214
DELISTED
IBERIABANK Corp
IBKC
| $6.47M | 0.07% |
85,694
| – | – |
|
|
AD
215
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.46M | 0.07% |
171,770
+58,200
| +51% | +$2.19M |
|
216
Brinker International
EAT
$6.84B
| $6.36M | 0.07% |
149,090
| – | – |
|
217
Open Text
OTEX
$9.07B
| $6.36M | 0.07% |
155,888
+586
| +0.4% | +$23.9K |
|
218
Everest Group
EG
$14.7B
| $6.34M | 0.07% |
23,806
+182
| +0.8% | +$48.4K |
|
219
KT
KT
$9.52B
| $6.33M | 0.07% |
559,761
+114,669
| +26% | +$1.3M |
|
220
Electronic Arts
EA
$43.1B
| $6.32M | 0.07% |
64,613
+2,645
| +4% | +$259K |
|
221
UGI
UGI
$7.47B
| $6.29M | 0.07% |
125,163
+863
| +0.7% | +$43.4K |
|
222
American Tower
AMT
$91.3B
| $6.26M | 0.07% |
28,292
-240
| -0.8% | -$53.1K |
|
223
Affiliated Managers Group
AMG
$6.71B
| $6.24M | 0.07% |
74,826
| – | – |
|
224
Penumbra
PEN
$10.6B
| $6.19M | 0.07% |
45,990
+16,500
| +56% | +$2.22M |
|
225
TripAdvisor
TRIP
$2.06B
| $6.18M | 0.07% |
159,751
-1,130
| -0.7% | -$43.7K |
|