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 | |
|---|---|---|---|---|---|---|
451
Lantheus
LNTH
$3.6B
| $3.18M | 0.03% |
155,609
+29,593
| +23% | +$605K |
|
|
APC
452
DELISTED
Anadarko Petroleum
APC
| $3.18M | 0.03% |
59,320
-3,867
| -6% | -$207K |
|
453
Belden
BDC
$5.21B
| $3.18M | 0.03% |
41,214
-584
| -1% | -$45.1K |
|
|
TVPT
454
DELISTED
Travelport Worldwide Limited
TVPT
| $3.16M | 0.03% |
241,877
+2,303
| +1% | +$30.1K |
|
455
Primoris Services
PRIM
$6.59B
| $3.16M | 0.03% |
116,230
+116,168
| +187,368% | +$3.16M |
|
456
Amkor Technology
AMKR
$6.29B
| $3.14M | 0.03% |
312,480
-10,099
| -3% | -$101K |
|
|
WIFI
457
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.11M | 0.03% |
138,384
+6,569
| +5% | +$148K |
|
458
Heritage Insurance Holdings
HRTG
$763M
| $3.11M | 0.03% |
172,556
-2,530
| -1% | -$45.6K |
|
|
SONC
459
DELISTED
Sonic Corp
SONC
| $3.11M | 0.03% |
113,152
-980
| -0.9% | -$26.9K |
|
|
BRSS
460
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.11M | 0.03% |
93,862
-867
| -0.9% | -$28.7K |
|
461
Masimo
MASI
$8.01B
| $3.11M | 0.03% |
36,621
-1,817
| -5% | -$154K |
|
|
CZR
462
DELISTED
Caesars Entertainment Corporation
CZR
| $3.07M | 0.03% |
242,772
-9,529
| -4% | -$121K |
|
463
Darden Restaurants
DRI
$24.8B
| $3.07M | 0.03% |
31,937
-1,253
| -4% | -$120K |
|
464
La-Z-Boy
LZB
$1.39B
| $3.07M | 0.03% |
98,290
+9,059
| +10% | +$283K |
|
|
EXTN
465
DELISTED
Exterran Corporation
EXTN
| $3.05M | 0.03% |
97,138
-6,106
| -6% | -$192K |
|
|
FDC
466
DELISTED
First Data Corporation
FDC
| $3.05M | 0.03% |
182,780
+5,596
| +3% | +$93.5K |
|
467
Accenture
ACN
$149B
| $3.04M | 0.03% |
19,868
-180
| -0.9% | -$27.6K |
|
468
Argan
AGX
$3.18B
| $3.02M | 0.03% |
67,172
-2,923
| -4% | -$132K |
|
469
AES
AES
$9.17B
| $3.01M | 0.03% |
278,192
-6,645
| -2% | -$72K |
|
470
First Interstate BancSystem
FIBK
$3.43B
| $3.01M | 0.03% |
75,149
-657
| -0.9% | -$26.3K |
|
471
Rayonier Advanced Materials
RYAM
$421M
| $2.99M | 0.03% |
146,254
-2,986
| -2% | -$61.1K |
|
|
CAI
472
DELISTED
CAI International, Inc.
CAI
| $2.98M | 0.03% |
105,361
-4,349
| -4% | -$123K |
|
|
EE
473
DELISTED
El Paso Electric Company
EE
| $2.97M | 0.03% |
53,640
+1,034
| +2% | +$57.2K |
|
474
Anywhere Real Estate
HOUS
$800M
| $2.96M | 0.03% |
111,680
-256
| -0.2% | -$6.79K |
|
475
HCI Group
HCI
$2.34B
| $2.95M | 0.03% |
98,513
-1,849
| -2% | -$55.3K |
|