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 | |
|---|---|---|---|---|---|---|
476
3M
MMM
$84.1B
| $2.94M | 0.03% |
14,931
-706
| -5% | -$139K |
|
477
Commercial Metals
CMC
$6.47B
| $2.93M | 0.03% |
137,611
-6,236
| -4% | -$133K |
|
|
POLY
478
DELISTED
Plantronics, Inc.
POLY
| $2.93M | 0.03% |
58,166
| – | – |
|
|
TBI
479
Trueblue
TBI
$179M
| $2.93M | 0.03% |
106,347
-812
| -0.8% | -$22.3K |
|
|
CBM
480
DELISTED
Cambrex Corporation
CBM
| $2.91M | 0.03% |
60,697
-3,448
| -5% | -$165K |
|
481
Hancock Whitney
HWC
$5.36B
| $2.91M | 0.03% |
58,809
-411
| -0.7% | -$20.3K |
|
|
BDN
482
Brandywine Realty Trust
BDN
$789M
| $2.9M | 0.03% |
159,354
-13,868
| -8% | -$252K |
|
|
TIVO
483
DELISTED
Tivo Inc
TIVO
| $2.89M | 0.03% |
185,334
-3,260
| -2% | -$50.9K |
|
484
Celestica
CLS
$27.8B
| $2.88M | 0.03% |
275,000
-9,680
| -3% | -$101K |
|
|
UMPQ
485
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.88M | 0.03% |
138,282
+20,271
| +17% | +$422K |
|
|
FINL
486
DELISTED
Finish Line
FINL
| $2.85M | 0.03% |
196,354
-25,052
| -11% | -$364K |
|
487
Idacorp
IDA
$6.77B
| $2.83M | 0.03% |
30,963
+259
| +0.8% | +$23.7K |
|
488
Williams Companies
WMB
$71.8B
| $2.79M | 0.03% |
91,624
+5,341
| +6% | +$163K |
|
489
Quad
QUAD
$333M
| $2.77M | 0.03% |
122,357
-3,791
| -3% | -$85.7K |
|
|
ARI
490
Apollo Commercial Real Estate
ARI
$1.51B
| $2.76M | 0.03% |
149,349
+19,953
| +15% | +$368K |
|
491
Piper Sandler
PIPR
$6.12B
| $2.75M | 0.03% |
31,888
-942
| -3% | -$81.2K |
|
492
Medifast
MED
$154M
| $2.74M | 0.03% |
39,203
-2,440
| -6% | -$170K |
|
493
Cummins
CMI
$56.5B
| $2.74M | 0.03% |
15,488
+9,809
| +173% | +$1.73M |
|
494
Sturm, Ruger & Co
RGR
$600M
| $2.73M | 0.03% |
48,826
+4,200
| +9% | +$235K |
|
495
First Bancorp
FBP
$3.49B
| $2.72M | 0.03% |
532,842
-23,798
| -4% | -$121K |
|
496
Becton Dickinson
BDX
$53.6B
| $2.71M | 0.03% |
12,971
+1,832
| +16% | +$383K |
|
497
CoreCivic
CXW
$2.26B
| $2.71M | 0.03% |
120,360
-12,967
| -10% | -$292K |
|
|
FRAN
498
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.69M | 0.03% |
30,631
-3,625
| -11% | -$318K |
|
499
Pathward Financial
CASH
$1.72B
| $2.69M | 0.03% |
86,988
-891
| -1% | -$27.5K |
|
|
PEGI
500
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.69M | 0.03% |
124,981
| – | – |
|