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 | |
|---|---|---|---|---|---|---|
426
Mid-America Apartment Communities
MAA
$16.6B
| $3.48M | 0.03% |
34,567
-765
| -2% | -$76.9K |
|
427
Eagle Materials
EXP
$7.57B
| $3.47M | 0.03% |
30,636
-2,078
| -6% | -$235K |
|
428
Fresh Del Monte Produce
FDP
$1.71B
| $3.44M | 0.03% |
72,062
-6,696
| -9% | -$319K |
|
429
OGE Energy
OGE
$8.96B
| $3.43M | 0.03% |
104,213
+13,080
| +14% | +$431K |
|
|
AHT
430
Ashford Hospitality Trust
AHT
$38.1M
| $3.43M | 0.03% |
515
-16
| -3% | -$107K |
|
431
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.43M | 0.03% |
106,428
+56,105
| +111% | +$1.81M |
|
432
First Industrial Realty Trust
FR
$6.91B
| $3.4M | 0.03% |
107,883
-3,203
| -3% | -$101K |
|
433
Corcept Therapeutics
CORT
$7.68B
| $3.39M | 0.03% |
187,709
-6,783
| -3% | -$123K |
|
434
BJ's Restaurants
BJRI
$684M
| $3.37M | 0.03% |
92,665
-1,436
| -2% | -$52.3K |
|
|
NTUS
435
DELISTED
Natus Medical Inc
NTUS
| $3.37M | 0.03% |
88,126
-4,901
| -5% | -$187K |
|
|
AAMI
436
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.36M | 0.03% |
200,672
-1,270
| -0.6% | -$21.3K |
|
|
CTB
437
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.33M | 0.03% |
94,126
-8,786
| -9% | -$311K |
|
438
Southern Company
SO
$102B
| $3.32M | 0.03% |
69,036
-207,243
| -75% | -$9.97M |
|
439
Stoneridge
SRI
$228M
| $3.28M | 0.03% |
143,599
-2,579
| -2% | -$59K |
|
440
Saia
SAIA
$8.33B
| $3.28M | 0.03% |
46,320
| – | – |
|
|
EGOV
441
DELISTED
NIC Inc
EGOV
| $3.28M | 0.03% |
197,323
-7,253
| -4% | -$120K |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.27M | 0.03% |
18,914
-665
| -3% | -$115K |
|
443
Sysco
SYY
$38.9B
| $3.26M | 0.03% |
53,665
-4,829
| -8% | -$293K |
|
444
Alamos Gold
AGI
$13.9B
| $3.24M | 0.03% |
+497,600
| New | +$3.24M |
|
445
Etsy
ETSY
$5.84B
| $3.24M | 0.03% |
+158,353
| New | +$3.24M |
|
446
Constellation Brands
STZ
$24.6B
| $3.24M | 0.03% |
14,164
+729
| +5% | +$167K |
|
447
Viavi Solutions
VIAV
$2.69B
| $3.23M | 0.03% |
369,265
-4,301
| -1% | -$37.6K |
|
|
IMPV
448
DELISTED
Imperva, Inc.
IMPV
| $3.23M | 0.03% |
81,251
+29,378
| +57% | +$1.17M |
|
|
PMT
449
PennyMac Mortgage Investment
PMT
$1.07B
| $3.2M | 0.03% |
198,893
-2,584
| -1% | -$41.5K |
|
450
Peabody Energy
BTU
$2.24B
| $3.18M | 0.03% |
80,840
-433
| -0.5% | -$17K |
|