QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.77%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$1.7B
(-14%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
2,060
New
102
Increased
382
Reduced
745
Closed
87
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$41.4M |
| 2 |
Global X MLP ETF
MLPA
|
+$21.2M |
| 3 |
Omnicom Group
OMC
|
+$11.3M |
| 4 |
Eversource Energy
ES
|
+$6.7M |
| 5 |
Knight Transportation
KNX
|
+$6.35M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$174M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$144M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$131M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$130M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$118M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Imperial Bank of Commerce
CM
$73.6B
| $6.31M | 0.06% |
129,444
+42,800
| +49% | +$2.08M |
|
227
J.M. Smucker
SJM
$11.5B
| $6.3M | 0.06% |
50,672
-3,227
| -6% | -$401K |
|
228
Sanmina
SANM
$6.24B
| $6.29M | 0.06% |
190,596
-9,260
| -5% | -$306K |
|
229
Southwest Gas
SWX
$5.65B
| $6.26M | 0.06% |
77,796
-1,686
| -2% | -$136K |
|
230
ICU Medical
ICUI
$3.22B
| $6.21M | 0.06% |
28,754
-911
| -3% | -$197K |
|
231
Abercrombie & Fitch
ANF
$4.12B
| $6.16M | 0.06% |
353,182
-10,836
| -3% | -$189K |
|
232
Masco
MAS
$15.4B
| $6.07M | 0.06% |
138,196
-13,402
| -9% | -$589K |
|
233
DiamondRock Hospitality
DRH
$1.71B
| $6.07M | 0.06% |
537,612
-18,722
| -3% | -$211K |
|
234
Colgate-Palmolive
CL
$67.3B
| $6.06M | 0.06% |
80,272
+1,577
| +2% | +$119K |
|
235
Trinseo
TSE
$87.7M
| $6.05M | 0.06% |
83,387
-743
| -0.9% | -$53.9K |
|
236
ManpowerGroup
MAN
$1.78B
| $6.04M | 0.06% |
47,919
| – | – |
|
237
Allete
ALE
$3.67B
| $6.04M | 0.06% |
81,166
+1,155
| +1% | +$85.9K |
|
238
Merit Medical Systems
MMSI
$5.07B
| $6.03M | 0.06% |
139,544
-4,552
| -3% | -$197K |
|
239
Fiserv
FI
$73B
| $6.02M | 0.06% |
91,856
-6,448
| -7% | -$423K |
|
240
Republic Services
RSG
$71.3B
| $6.02M | 0.06% |
89,052
+10,407
| +13% | +$704K |
|
241
Saic
SAIC
$4.9B
| $6.01M | 0.06% |
78,510
-1,402
| -2% | -$107K |
|
242
Manhattan Associates
MANH
$13.1B
| $6.01M | 0.06% |
121,276
-5,830
| -5% | -$289K |
|
243
First American
FAF
$6.87B
| $6M | 0.06% |
107,042
+4,135
| +4% | +$232K |
|
|
RPAI
244
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.97M | 0.06% |
444,503
-14,780
| -3% | -$199K |
|
245
Qualcomm
QCOM
$175B
| $5.97M | 0.06% |
93,297
-90,071
| -49% | -$5.77M |
|
|
PRAH
246
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.96M | 0.06% |
65,484
+2,376
| +4% | +$216K |
|
|
PBCT
247
DELISTED
People's United Financial Inc
PBCT
| $5.96M | 0.06% |
318,582
+44,727
| +16% | +$836K |
|
248
Hanmi Financial
HAFC
$748M
| $5.95M | 0.06% |
196,161
-3,672
| -2% | -$111K |
|
249
Medtronic
MDT
$121B
| $5.91M | 0.06% |
73,223
-1,442
| -2% | -$116K |
|
250
Pultegroup
PHM
$27B
| $5.91M | 0.06% |
177,672
-16,630
| -9% | -$553K |
|