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 | |
|---|---|---|---|---|---|---|
276
Interface
TILE
$1.66B
| $5.26M | 0.05% |
209,190
-6,733
| -3% | -$169K |
|
277
Dycom Industries
DY
$7.47B
| $5.25M | 0.05% |
47,095
-11,481
| -20% | -$1.28M |
|
278
MillerKnoll
MLKN
$1.4B
| $5.25M | 0.05% |
130,971
+20,156
| +18% | +$807K |
|
279
Curtiss-Wright
CW
$19.2B
| $5.24M | 0.05% |
42,964
-1,468
| -3% | -$179K |
|
280
Bristol-Myers Squibb
BMY
$94B
| $5.23M | 0.05% |
85,367
-2,776
| -3% | -$170K |
|
281
Capital One
COF
$143B
| $5.2M | 0.05% |
52,256
-1,534
| -3% | -$153K |
|
282
Sinclair Inc
SBGI
$972M
| $5.18M | 0.05% |
136,849
-4,620
| -3% | -$175K |
|
283
Silicon Laboratories
SLAB
$4.39B
| $5.18M | 0.05% |
58,625
-2,134
| -4% | -$188K |
|
284
Deluxe
DLX
$881M
| $5.16M | 0.05% |
67,150
-29,555
| -31% | -$2.27M |
|
|
AGU
285
DELISTED
Agrium
AGU
| $5.16M | 0.05% |
44,857
-643
| -1% | -$74K |
|
286
Charles River Laboratories
CRL
$7.52B
| $5.15M | 0.05% |
47,029
-2,947
| -6% | -$323K |
|
|
DNKN
287
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.13M | 0.05% |
79,561
+69,255
| +672% | +$4.46M |
|
288
Walt Disney
DIS
$208B
| $5.12M | 0.05% |
47,661
-15,303
| -24% | -$1.65M |
|
289
LXP Industrial Trust
LXP
$2.72B
| $5.12M | 0.05% |
530,991
-24,062
| -4% | -$232K |
|
290
Patrick Industries
PATK
$3.67B
| $5.12M | 0.05% |
110,676
-7,339
| -6% | -$340K |
|
|
HF
291
DELISTED
HFF Inc.
HF
| $5.11M | 0.05% |
105,074
-1,255
| -1% | -$61K |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $5.09M | 0.05% |
75,463
-4,841
| -6% | -$326K |
|
293
Phillips 66
PSX
$52.9B
| $5.07M | 0.05% |
50,086
-2,087
| -4% | -$211K |
|
294
NextEra Energy, Inc.
NEE
$148B
| $5.05M | 0.05% |
129,244
+5,940
| +5% | +$232K |
|
295
Verint Systems
VRNT
$1.23B
| $5.03M | 0.05% |
+236,049
| New | +$5.03M |
|
296
ONE Gas
OGS
$4.55B
| $5.02M | 0.05% |
68,537
-3,361
| -5% | -$246K |
|
297
Dana Inc
DAN
$2.76B
| $5.01M | 0.05% |
156,624
-1,790
| -1% | -$57.3K |
|
298
CNO Financial Group
CNO
$3.8B
| $4.98M | 0.05% |
201,789
+58
| +0% | +$1.43K |
|
299
Conagra Brands
CAG
$9.18B
| $4.98M | 0.05% |
132,209
-64,858
| -33% | -$2.44M |
|
300
Emergent Biosolutions
EBS
$434M
| $4.98M | 0.05% |
107,140
-2,852
| -3% | -$133K |
|