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 | |
|---|---|---|---|---|---|---|
401
PTC Therapeutics
PTCT
$4.85B
| $3.68M | 0.03% |
220,818
-8,520
| -4% | -$142K |
|
402
Assured Guaranty
AGO
$3.93B
| $3.66M | 0.03% |
108,128
-2,966
| -3% | -$100K |
|
403
Insight Enterprises
NSIT
$3.9B
| $3.66M | 0.03% |
95,501
-1,487
| -2% | -$56.9K |
|
404
Matador Resources
MTDR
$5.93B
| $3.65M | 0.03% |
117,127
-1,296
| -1% | -$40.3K |
|
405
Kimco Realty
KIM
$15.2B
| $3.64M | 0.03% |
200,426
-7,329
| -4% | -$133K |
|
|
HIBB
406
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.64M | 0.03% |
178,335
+99,607
| +127% | +$2.03M |
|
407
Micron Technology
MU
$176B
| $3.61M | 0.03% |
87,777
-15,060
| -15% | -$619K |
|
408
Crown Holdings
CCK
$11.2B
| $3.6M | 0.03% |
64,055
-3,033
| -5% | -$171K |
|
409
Hartford Financial Services
HIG
$37.3B
| $3.6M | 0.03% |
63,959
-477
| -0.7% | -$26.8K |
|
410
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.6M | 0.03% |
274,140
-4,530
| -2% | -$59.5K |
|
411
American Eagle Outfitters
AEO
$3.18B
| $3.59M | 0.03% |
191,136
| – | – |
|
|
OPB
412
DELISTED
Opus Bank Common Stock
OPB
| $3.59M | 0.03% |
131,413
-1,504
| -1% | -$41.1K |
|
|
MDC
413
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.58M | 0.03% |
131,121
-4,990
| -4% | -$136K |
|
|
STOR
414
DELISTED
STORE Capital Corporation
STOR
| $3.58M | 0.03% |
137,276
+18,849
| +16% | +$491K |
|
415
Cedar Fair
FUN
$2.38B
| $3.57M | 0.03% |
54,973
+23,550
| +75% | +$1.53M |
|
416
Federal Signal
FSS
$7.64B
| $3.56M | 0.03% |
177,184
-5,456
| -3% | -$110K |
|
417
Deckers Outdoor
DECK
$17.6B
| $3.55M | 0.03% |
265,626
-1,350
| -0.5% | -$18.1K |
|
418
Generac Holdings
GNRC
$10.8B
| $3.54M | 0.03% |
71,563
-481
| -0.7% | -$23.8K |
|
419
Rogers Communications
RCI
$19.3B
| $3.54M | 0.03% |
69,437
+34,136
| +97% | +$1.74M |
|
420
Koppers
KOP
$567M
| $3.52M | 0.03% |
69,163
-5,441
| -7% | -$277K |
|
421
Nova
NVMI
$8.69B
| $3.52M | 0.03% |
135,831
+5,233
| +4% | +$136K |
|
422
Las Vegas Sands
LVS
$36.7B
| $3.51M | 0.03% |
50,564
| – | – |
|
|
HT
423
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.51M | 0.03% |
201,457
-10,688
| -5% | -$186K |
|
424
Exelon
EXC
$43.8B
| $3.48M | 0.03% |
123,771
+9,400
| +8% | +$264K |
|
425
Avanos Medical
AVNS
$567M
| $3.48M | 0.03% |
75,267
-2,162
| -3% | -$99.8K |
|