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 | |
|---|---|---|---|---|---|---|
|
AGN
551
DELISTED
Allergan plc
AGN
| $2.37M | 0.02% |
14,466
-687
| -5% | -$112K |
|
552
Insmed
INSM
$30.2B
| $2.36M | 0.02% |
75,620
+3,771
| +5% | +$118K |
|
553
Pegasystems
PEGA
$10.1B
| $2.35M | 0.02% |
99,662
-944
| -0.9% | -$22.3K |
|
554
Magna International
MGA
$13.1B
| $2.35M | 0.02% |
41,404
-649
| -2% | -$36.8K |
|
555
Northwest Natural Holdings
NWN
$1.72B
| $2.34M | 0.02% |
39,174
-1,486
| -4% | -$88.7K |
|
|
BID
556
DELISTED
Sotheby's
BID
| $2.33M | 0.02% |
45,138
| – | – |
|
557
Acco Brands
ACCO
$361M
| $2.32M | 0.02% |
190,206
-3,558
| -2% | -$43.4K |
|
558
Sangamo Therapeutics
SGMO
$149M
| $2.32M | 0.02% |
141,421
-594
| -0.4% | -$9.74K |
|
559
Check Point Software Technologies
CHKP
$21.1B
| $2.32M | 0.02% |
22,356
-816
| -4% | -$84.6K |
|
|
CIM
560
Chimera Investment
CIM
$1.16B
| $2.31M | 0.02% |
41,649
+5,558
| +15% | +$308K |
|
|
IPHS
561
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.31M | 0.02% |
49,338
-1,170
| -2% | -$54.7K |
|
562
Coeur Mining
CDE
$10.7B
| $2.3M | 0.02% |
306,448
-13,350
| -4% | -$100K |
|
|
CLDT
563
Chatham Lodging
CLDT
$349M
| $2.3M | 0.02% |
100,983
+46,166
| +84% | +$1.05M |
|
|
CNCE
564
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.3M | 0.02% |
88,705
-2,557
| -3% | -$66.2K |
|
565
Amicus Therapeutics
FOLD
$2.4B
| $2.29M | 0.02% |
159,008
+7,483
| +5% | +$108K |
|
566
Intuitive Surgical
ISRG
$158B
| $2.29M | 0.02% |
18,807
-1,785
| -9% | -$217K |
|
567
Estee Lauder
EL
$31.2B
| $2.28M | 0.02% |
17,900
+454
| +3% | +$57.8K |
|
568
Yelp
YELP
$1.99B
| $2.28M | 0.02% |
54,300
+48,019
| +765% | +$2.01M |
|
|
ACOR
569
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.27M | 0.02% |
883
-36
| -4% | -$92.7K |
|
570
UBS Group
UBS
$132B
| $2.27M | 0.02% |
123,472
-4,898
| -4% | -$90.1K |
|
|
MTGE
571
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.27M | 0.02% |
122,610
-5,182
| -4% | -$95.9K |
|
572
Oceaneering
OII
$2.45B
| $2.27M | 0.02% |
107,120
-7,375
| -6% | -$156K |
|
573
Weyerhaeuser
WY
$17.9B
| $2.26M | 0.02% |
64,154
+2,309
| +4% | +$81.4K |
|
574
Ciena
CIEN
$19.3B
| $2.25M | 0.02% |
107,435
-4,891
| -4% | -$102K |
|
575
Enova International
ENVA
$2.92B
| $2.24M | 0.02% |
147,353
-5,558
| -4% | -$84.5K |
|