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 | |
|---|---|---|---|---|---|---|
|
FNSR
526
DELISTED
Finisar Corp
FNSR
| $2.47M | 0.02% |
121,564
+162
| +0.1% | +$3.3K |
|
527
First Commonwealth Financial
FCF
$1.82B
| $2.47M | 0.02% |
172,231
-1,696
| -1% | -$24.3K |
|
528
Skyworks Solutions
SWKS
$10.8B
| $2.47M | 0.02% |
25,959
+5,162
| +25% | +$490K |
|
|
BRKL
529
DELISTED
Brookline Bancorp
BRKL
| $2.46M | 0.02% |
156,878
-1,348
| -0.9% | -$21.2K |
|
|
NUVA
530
DELISTED
NuVasive, Inc.
NUVA
| $2.46M | 0.02% |
42,039
-389
| -0.9% | -$22.8K |
|
531
Marcus & Millichap
MMI
$1.25B
| $2.46M | 0.02% |
75,297
-2,206
| -3% | -$71.9K |
|
|
RPT
532
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.46M | 0.02% |
166,657
-283
| -0.2% | -$4.17K |
|
533
AAR Corp
AIR
$2.68B
| $2.45M | 0.02% |
62,338
-559
| -0.9% | -$22K |
|
534
NorthWestern Energy
NWE
$3.48B
| $2.45M | 0.02% |
41,017
+4,481
| +12% | +$268K |
|
535
Devon Energy
DVN
$21.4B
| $2.45M | 0.02% |
59,132
-2,791
| -5% | -$116K |
|
536
Public Storage
PSA
$50.3B
| $2.45M | 0.02% |
11,710
+385
| +3% | +$80.5K |
|
|
RVNC
537
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.45M | 0.02% |
68,459
-3,407
| -5% | -$122K |
|
538
Cathay General Bancorp
CATY
$3.37B
| $2.45M | 0.02% |
57,989
-521
| -0.9% | -$22K |
|
|
NXTM
539
DELISTED
NxStage Medical Inc.
NXTM
| $2.44M | 0.02% |
100,483
-790
| -0.8% | -$19.1K |
|
|
BBT
540
Beacon Financial Corporation
BBT
$2.14B
| $2.41M | 0.02% |
65,817
-4,988
| -7% | -$183K |
|
|
ALOG
541
DELISTED
Analogic Corp
ALOG
| $2.41M | 0.02% |
28,720
+1,402
| +5% | +$117K |
|
542
Oil States International
OIS
$340M
| $2.4M | 0.02% |
84,739
-5,858
| -6% | -$166K |
|
|
OA
543
DELISTED
Orbital ATK, Inc.
OA
| $2.4M | 0.02% |
18,214
-2,639
| -13% | -$347K |
|
|
EGRX
544
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.39M | 0.02% |
44,824
-409
| -0.9% | -$21.8K |
|
|
CNR
545
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.39M | 0.02% |
123,956
-7,809
| -6% | -$151K |
|
546
Oneok
OKE
$45.7B
| $2.39M | 0.02% |
44,638
+9,726
| +28% | +$520K |
|
547
Kroger
KR
$44.6B
| $2.38M | 0.02% |
86,792
+747
| +0.9% | +$20.5K |
|
|
WPG
548
DELISTED
Washington Prime Group Inc.
WPG
| $2.37M | 0.02% |
37,049
-1,507
| -4% | -$96.6K |
|
549
Primerica
PRI
$8.74B
| $2.37M | 0.02% |
23,323
-458
| -2% | -$46.5K |
|
550
NetApp
NTAP
$24.8B
| $2.37M | 0.02% |
42,776
+590
| +1% | +$32.6K |
|