QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24.2B
| $7.29M | 0.07% |
426,314
+40,150
| +10% | +$686K |
|
202
Telephone and Data Systems
TDS
$4.51B
| $7.28M | 0.07% |
287,860
| – | – |
|
203
Dana Inc
DAN
$2.76B
| $7.23M | 0.07% |
390,350
-5,500
| -1% | -$102K |
|
204
Gaming and Leisure Properties
GLPI
$13.6B
| $7.14M | 0.07% |
167,147
+14,247
| +9% | +$609K |
|
205
Lam Research
LRCX
$148B
| $7.12M | 0.07% |
239,140
-247,200
| -51% | -$7.36M |
|
206
Masimo
MASI
$8.01B
| $7.08M | 0.07% |
44,644
-54,382
| -55% | -$8.62M |
|
207
Toll Brothers
TOL
$13.8B
| $7.08M | 0.07% |
176,583
| – | – |
|
208
Benchmark Electronics
BHE
$1.41B
| $7.01M | 0.07% |
203,440
-3,506
| -2% | -$121K |
|
|
CIT
209
DELISTED
CIT Group Inc.
CIT
| $7.01M | 0.07% |
152,447
+100
| +0.1% | +$4.6K |
|
210
Open Text
OTEX
$9.07B
| $7.01M | 0.07% |
157,788
+1,900
| +1% | +$84.4K |
|
211
World Kinect Corp
WKC
$1.41B
| $6.99M | 0.07% |
161,900
-1,500
| -0.9% | -$64.8K |
|
212
Exelon
EXC
$43.8B
| $6.93M | 0.07% |
213,843
+15,711
| +8% | +$509K |
|
213
Schlumberger
SLB
$53.1B
| $6.88M | 0.07% |
171,259
-4,369
| -2% | -$176K |
|
214
NNN REIT
NNN
$8.12B
| $6.77M | 0.07% |
129,311
+14,088
| +12% | +$738K |
|
215
Manhattan Associates
MANH
$13.1B
| $6.76M | 0.07% |
83,719
-803
| -1% | -$64.8K |
|
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.75M | 0.07% |
154,925
-26,771
| -15% | -$1.17M |
|
217
Patrick Industries
PATK
$3.67B
| $6.73M | 0.07% |
190,875
-2,925
| -2% | -$103K |
|
218
Zions Bancorporation
ZION
$8.62B
| $6.69M | 0.07% |
127,577
+310
| +0.2% | +$16.3K |
|
219
Dover
DOV
$23.7B
| $6.56M | 0.07% |
56,143
-643
| -1% | -$75.2K |
|
220
Church & Dwight Co
CHD
$22.6B
| $6.47M | 0.06% |
92,337
-1,867
| -2% | -$131K |
|
221
Motorola Solutions
MSI
$80.3B
| $6.46M | 0.06% |
39,988
+305
| +0.8% | +$49.3K |
|
222
KT
KT
$9.52B
| $6.44M | 0.06% |
566,887
+7,126
| +1% | +$81K |
|
223
American Tower
AMT
$91.3B
| $6.42M | 0.06% |
28,091
-201
| -0.7% | -$45.9K |
|
224
Simon Property Group
SPG
$59.6B
| $6.4M | 0.06% |
44,096
+24,657
| +127% | +$3.58M |
|
225
Radian Group
RDN
$4.76B
| $6.32M | 0.06% |
253,387
-4,356
| -2% | -$109K |
|