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 | |
|---|---|---|---|---|---|---|
351
Ziff Davis
ZD
$1.5B
| $4.16M | 0.04% |
63,777
-2,831
| -4% | -$185K |
|
352
NETGEAR
NTGR
$831M
| $4.14M | 0.04% |
70,531
-2,762
| -4% | -$162K |
|
|
COTV
353
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.14M | 0.04% |
128,646
-1,147
| -0.9% | -$36.9K |
|
354
MiMedx Group
MDXG
$1.03B
| $4.14M | 0.04% |
328,384
-11,887
| -3% | -$150K |
|
355
Gaming and Leisure Properties
GLPI
$13.6B
| $4.14M | 0.04% |
111,886
+49,171
| +78% | +$1.82M |
|
356
Citizens Financial Group
CFG
$22.4B
| $4.13M | 0.04% |
98,428
-2,782
| -3% | -$117K |
|
357
American Express
AXP
$226B
| $4.13M | 0.04% |
41,577
-1,769
| -4% | -$176K |
|
358
CubeSmart
CUBE
$9.39B
| $4.12M | 0.04% |
142,532
+16,441
| +13% | +$475K |
|
359
NOV
NOV
$4.79B
| $4.1M | 0.04% |
113,779
-3,413
| -3% | -$123K |
|
|
HA
360
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.09M | 0.04% |
102,615
-44,343
| -30% | -$1.77M |
|
|
DYN
361
DELISTED
Dynegy, Inc.
DYN
| $4.09M | 0.04% |
344,754
-14,828
| -4% | -$176K |
|
362
Home BancShares
HOMB
$5.89B
| $4.08M | 0.04% |
175,357
-4,201
| -2% | -$97.7K |
|
|
TSG
363
DELISTED
The Stars Group Inc.
TSG
| $4.08M | 0.04% |
+174,900
| New | +$4.08M |
|
364
Campbell Soup
CPB
$9.91B
| $4.06M | 0.04% |
84,298
+814
| +1% | +$39.2K |
|
|
KNL
365
DELISTED
Knoll, Inc.
KNL
| $4.05M | 0.04% |
175,554
-7,652
| -4% | -$176K |
|
366
Enviri
NVRI
$983M
| $4.04M | 0.04% |
216,756
-9,437
| -4% | -$176K |
|
|
SCG
367
DELISTED
Scana
SCG
| $4.04M | 0.04% |
101,426
+12,951
| +15% | +$515K |
|
368
Archer Daniels Midland
ADM
$29.6B
| $4.03M | 0.04% |
100,483
+39,811
| +66% | +$1.6M |
|
|
INN
369
Summit Hotel Properties
INN
$623M
| $4.03M | 0.04% |
264,276
-15,601
| -6% | -$238K |
|
370
Ryman Hospitality Properties
RHP
$6.31B
| $4.01M | 0.04% |
58,142
-406
| -0.7% | -$28K |
|
371
CACI
CACI
$10.9B
| $4M | 0.04% |
30,240
-1,391
| -4% | -$184K |
|
372
Kraft Heinz
KHC
$30.9B
| $4M | 0.04% |
51,420
+4,090
| +9% | +$318K |
|
373
Comfort Systems
FIX
$26.6B
| $3.96M | 0.04% |
90,747
-4,333
| -5% | -$189K |
|
|
WCG
374
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.95M | 0.04% |
19,644
-1,771
| -8% | -$356K |
|
375
DTE Energy
DTE
$28.4B
| $3.94M | 0.04% |
42,301
-12,523
| -23% | -$1.17M |
|