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 | |
|---|---|---|---|---|---|---|
301
Thomson Reuters
TRI
$78B
| $4.98M | 0.05% |
99,913
+34,978
| +54% | +$1.74M |
|
302
Lam Research
LRCX
$148B
| $4.96M | 0.05% |
269,270
-2,230
| -0.8% | -$41K |
|
303
Vanda Pharmaceuticals
VNDA
$266M
| $4.95M | 0.05% |
325,585
-9,841
| -3% | -$150K |
|
|
TEN
304
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.95M | 0.05% |
84,509
-3,162
| -4% | -$185K |
|
|
PF
305
DELISTED
Pinnacle Foods, Inc.
PF
| $4.94M | 0.05% |
83,071
+248
| +0.3% | +$14.7K |
|
306
SiriusXM
SIRI
$7.84B
| $4.89M | 0.05% |
91,197
-7,397
| -8% | -$396K |
|
307
Packaging Corp of America
PKG
$19.4B
| $4.88M | 0.05% |
40,502
-13,417
| -25% | -$1.62M |
|
308
Abbott
ABT
$233B
| $4.85M | 0.05% |
85,041
+498
| +0.6% | +$28.4K |
|
309
Freeport-McMoran
FCX
$64.2B
| $4.84M | 0.05% |
255,167
+21,209
| +9% | +$402K |
|
310
American Tower
AMT
$91.3B
| $4.84M | 0.05% |
33,886
+1,257
| +4% | +$179K |
|
311
Boise Cascade
BCC
$3.2B
| $4.83M | 0.05% |
121,049
+290
| +0.2% | +$11.6K |
|
|
CTLT
312
DELISTED
CATALENT, INC.
CTLT
| $4.82M | 0.05% |
117,335
+47,366
| +68% | +$1.95M |
|
313
Wolverine World Wide
WWW
$2.48B
| $4.81M | 0.05% |
150,832
-1,585
| -1% | -$50.5K |
|
314
TSMC
TSM
$1.35T
| $4.81M | 0.05% |
121,238
| – | – |
|
315
Methode Electronics
MEI
$287M
| $4.78M | 0.05% |
119,200
-5,254
| -4% | -$211K |
|
316
Huntsman Corp
HUN
$1.89B
| $4.7M | 0.04% |
141,225
-7,652
| -5% | -$255K |
|
|
STI
317
DELISTED
SunTrust Banks, Inc.
STI
| $4.7M | 0.04% |
72,692
-6,917
| -9% | -$447K |
|
318
Halliburton
HAL
$19B
| $4.68M | 0.04% |
95,829
-6,159
| -6% | -$301K |
|
319
Huntington Bancshares
HBAN
$25.9B
| $4.66M | 0.04% |
319,849
-18,053
| -5% | -$263K |
|
|
EXPR
320
DELISTED
Express, Inc.
EXPR
| $4.61M | 0.04% |
22,700
-1,169
| -5% | -$237K |
|
321
Bloomin' Brands
BLMN
$577M
| $4.6M | 0.04% |
215,659
-8,244
| -4% | -$176K |
|
322
Capri Holdings
CPRI
$2.43B
| $4.6M | 0.04% |
73,090
-3,524
| -5% | -$222K |
|
323
Portland General Electric
POR
$4.66B
| $4.57M | 0.04% |
100,342
-2,588
| -3% | -$118K |
|
|
FMBI
324
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.57M | 0.04% |
190,309
-7,987
| -4% | -$192K |
|
325
MaxLinear
MXL
$1.37B
| $4.54M | 0.04% |
171,858
-4,283
| -2% | -$113K |
|