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 | |
|---|---|---|---|---|---|---|
326
Adtalem Global Education
ATGE
$4.94B
| $4.53M | 0.04% |
107,743
-4,020
| -4% | -$169K |
|
327
Semtech
SMTC
$5.23B
| $4.52M | 0.04% |
132,179
-5,577
| -4% | -$191K |
|
328
Flowers Foods
FLO
$2.9B
| $4.5M | 0.04% |
232,919
-2,693
| -1% | -$52K |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $4.49M | 0.04% |
187,102
-12,827
| -6% | -$308K |
|
330
Dave & Buster's
PLAY
$817M
| $4.49M | 0.04% |
81,382
-1,495
| -2% | -$82.5K |
|
331
Banc of California
BANC
$2.62B
| $4.49M | 0.04% |
217,221
-1,826
| -0.8% | -$37.7K |
|
|
GAP
332
The Gap, Inc.
GAP
$8.5B
| $4.46M | 0.04% |
130,900
+103,921
| +385% | +$3.54M |
|
333
Franklin Resources
BEN
$12.8B
| $4.45M | 0.04% |
102,702
-3,822
| -4% | -$166K |
|
334
Enanta Pharmaceuticals
ENTA
$177M
| $4.44M | 0.04% |
75,704
-705
| -0.9% | -$41.4K |
|
335
Cheesecake Factory
CAKE
$2.82B
| $4.44M | 0.04% |
92,085
+273
| +0.3% | +$13.2K |
|
336
Brinker International
EAT
$6.84B
| $4.39M | 0.04% |
112,890
+34,962
| +45% | +$1.36M |
|
337
CBRE Group
CBRE
$48.8B
| $4.37M | 0.04% |
100,867
-2,789
| -3% | -$121K |
|
338
Simon Property Group
SPG
$59.6B
| $4.35M | 0.04% |
25,343
-184
| -0.7% | -$31.6K |
|
|
AYR
339
DELISTED
Aircastle Limited
AYR
| $4.35M | 0.04% |
186,011
-10,163
| -5% | -$238K |
|
340
Essex Property Trust
ESS
$17.2B
| $4.34M | 0.04% |
17,996
-2,120
| -11% | -$512K |
|
341
Bruker
BRKR
$4.69B
| $4.34M | 0.04% |
126,546
+67,910
| +116% | +$2.33M |
|
|
AEL
342
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.29M | 0.04% |
139,458
+222
| +0.2% | +$6.82K |
|
343
Logitech
LOGI
$16B
| $4.28M | 0.04% |
127,114
-3,412
| -3% | -$115K |
|
|
PARA
344
DELISTED
Paramount Global Class B
PARA
| $4.25M | 0.04% |
72,062
+395
| +0.6% | +$23.3K |
|
345
Starwood Property Trust
STWD
$7.52B
| $4.2M | 0.04% |
196,699
-45,869
| -19% | -$979K |
|
|
TOWR
346
DELISTED
Tower International, Inc.
TOWR
| $4.2M | 0.04% |
137,443
-8,288
| -6% | -$253K |
|
|
CVG
347
DELISTED
Convergys
CVG
| $4.19M | 0.04% |
178,475
-2,458
| -1% | -$57.8K |
|
348
Lincoln National
LNC
$7.99B
| $4.18M | 0.04% |
54,342
-47,247
| -47% | -$3.63M |
|
349
Tetra Tech
TTEK
$9.5B
| $4.18M | 0.04% |
433,520
| – | – |
|
350
Genesco
GCO
$358M
| $4.17M | 0.04% |
128,304
-138
| -0.1% | -$4.49K |
|