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 | |
|---|---|---|---|---|---|---|
376
Hilltop Holdings
HTH
$2.18B
| $3.94M | 0.04% |
155,473
-1,601
| -1% | -$40.6K |
|
377
Hanover Insurance
THG
$6.45B
| $3.92M | 0.04% |
36,291
-670
| -2% | -$72.4K |
|
378
New Jersey Resources
NJR
$4.74B
| $3.89M | 0.04% |
96,712
-2,832
| -3% | -$114K |
|
379
Bunge Global
BG
$16.3B
| $3.89M | 0.04% |
57,940
-8,924
| -13% | -$599K |
|
380
Tyson Foods
TSN
$19.6B
| $3.87M | 0.04% |
47,725
-4,600
| -9% | -$373K |
|
381
Vertex Pharmaceuticals
VRTX
$101B
| $3.87M | 0.04% |
25,802
+5,703
| +28% | +$855K |
|
|
SPN
382
DELISTED
Superior Energy Services, Inc.
SPN
| $3.86M | 0.04% |
400,605
-3,668
| -0.9% | -$35.3K |
|
383
Builders FirstSource
BLDR
$15.8B
| $3.86M | 0.04% |
177,022
+176,975
| +376,543% | +$3.86M |
|
384
IAMGOLD
IAG
$6.42B
| $3.86M | 0.04% |
661,335
+619,100
| +1,466% | +$3.61M |
|
385
NNN REIT
NNN
$8.12B
| $3.85M | 0.04% |
89,318
+12,625
| +16% | +$544K |
|
386
OraSure Technologies
OSUR
$242M
| $3.83M | 0.04% |
203,154
-2,560
| -1% | -$48.3K |
|
387
Kinder Morgan
KMI
$61.3B
| $3.82M | 0.04% |
211,648
-7,391
| -3% | -$134K |
|
|
SHLM
388
DELISTED
Schulman (A.) Inc
SHLM
| $3.82M | 0.04% |
102,478
-7,467
| -7% | -$278K |
|
|
SYNH
389
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.81M | 0.04% |
87,474
-763
| -0.9% | -$33.3K |
|
390
Allison Transmission
ALSN
$7.39B
| $3.79M | 0.04% |
88,027
-6,510
| -7% | -$280K |
|
|
DF
391
DELISTED
Dean Foods Company
DF
| $3.77M | 0.04% |
326,010
-12,657
| -4% | -$146K |
|
392
Universal Insurance Holdings
UVE
$719M
| $3.76M | 0.04% |
137,637
-8,033
| -6% | -$220K |
|
393
Thermo Fisher Scientific
TMO
$181B
| $3.76M | 0.04% |
19,804
+865
| +5% | +$164K |
|
|
RRD
394
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.76M | 0.04% |
403,980
-10,197
| -2% | -$94.8K |
|
395
Zoetis
ZTS
$65.7B
| $3.74M | 0.04% |
51,879
-34,152
| -40% | -$2.46M |
|
396
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.73M | 0.04% |
44,180
-9,481
| -18% | -$799K |
|
397
UFP Industries
UFPI
$5.78B
| $3.72M | 0.04% |
98,925
-2,496
| -2% | -$93.9K |
|
398
Tapestry
TPR
$22.2B
| $3.72M | 0.04% |
84,136
-8,281
| -9% | -$366K |
|
|
CUDA
399
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.71M | 0.03% |
134,984
-848
| -0.6% | -$23.3K |
|
400
PG&E
PCG
$34B
| $3.7M | 0.03% |
82,502
+1,519
| +2% | +$68.1K |
|