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 | |
|---|---|---|---|---|---|---|
501
Danaher
DHR
$136B
| $2.68M | 0.03% |
32,542
+960
| +3% | +$79K |
|
502
StoneX
SNEX
$5.04B
| $2.66M | 0.03% |
140,882
-6,858
| -5% | -$130K |
|
503
Fidelity National Financial
FNF
$16.4B
| $2.66M | 0.03% |
70,540
+25,559
| +57% | +$965K |
|
504
Orion
OEC
$521M
| $2.66M | 0.03% |
103,772
| – | – |
|
505
Rush Enterprises Class A
RUSHA
$4.33B
| $2.65M | 0.02% |
117,270
+130
| +0.1% | +$2.94K |
|
|
CBPX
506
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.63M | 0.02% |
93,576
-5,834
| -6% | -$164K |
|
507
Super Micro Computer
SMCI
$26.7B
| $2.63M | 0.02% |
1,258,070
-3,840
| -0.3% | -$8.04K |
|
508
Avery Dennison
AVY
$12.9B
| $2.62M | 0.02% |
22,800
-88,040
| -79% | -$10.1M |
|
|
ENDP
509
DELISTED
Endo International plc
ENDP
| $2.62M | 0.02% |
337,612
+303,107
| +878% | +$2.35M |
|
510
Agilent Technologies
A
$34.9B
| $2.59M | 0.02% |
38,651
-1,224
| -3% | -$82K |
|
|
MBT
511
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.59M | 0.02% |
253,855
+64,500
| +34% | +$657K |
|
|
512
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.58M | 0.02% |
112,098
-6,256,815
| -98% | -$144M |
|
|
HZNP
513
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.58M | 0.02% |
176,748
| – | – |
|
|
DHC
514
Diversified Healthcare Trust
DHC
$1.07B
| $2.57M | 0.02% |
134,428
+17,118
| +15% | +$328K |
|
515
Diodes
DIOD
$2.44B
| $2.57M | 0.02% |
89,654
+23,377
| +35% | +$670K |
|
|
CPN
516
DELISTED
Calpine Corporation
CPN
| $2.57M | 0.02% |
169,873
-3,867
| -2% | -$58.5K |
|
|
MNTA
517
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.57M | 0.02% |
184,040
-8,143
| -4% | -$114K |
|
|
ALXN
518
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.57M | 0.02% |
21,446
-304
| -1% | -$36.4K |
|
|
LADR
519
Ladder Capital
LADR
$1.48B
| $2.56M | 0.02% |
187,772
-1,915
| -1% | -$26.1K |
|
|
CXO
520
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.55M | 0.02% |
16,961
-948
| -5% | -$142K |
|
521
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.53M | 0.02% |
68,175
+100
| +0.1% | +$3.72K |
|
522
NMI Holdings
NMIH
$3.08B
| $2.51M | 0.02% |
147,651
-917
| -0.6% | -$15.6K |
|
523
Customers Bancorp
CUBI
$2.32B
| $2.49M | 0.02% |
95,642
-6,428
| -6% | -$167K |
|
524
KBR
KBR
$6.36B
| $2.49M | 0.02% |
125,376
+125,192
| +68,039% | +$2.48M |
|
|
CARB
525
DELISTED
Carbonite Inc
CARB
| $2.47M | 0.02% |
98,583
-5,984
| -6% | -$150K |
|