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 | |
|---|---|---|---|---|---|---|
576
United Fire Group
UFCS
$812M
| $2.24M | 0.02% |
49,030
-3,525
| -7% | -$161K |
|
577
Digital Realty Trust
DLR
$59.6B
| $2.22M | 0.02% |
19,528
+1,231
| +7% | +$140K |
|
578
Scorpio Tankers
STNG
$3.14B
| $2.22M | 0.02% |
72,878
+45,045
| +162% | +$1.37M |
|
|
NCI
579
DELISTED
Navigant Consulting, Inc.
NCI
| $2.22M | 0.02% |
114,278
-1,215
| -1% | -$23.6K |
|
|
RGC
580
DELISTED
Regal Entertainment Group
RGC
| $2.21M | 0.02% |
96,056
+3,279
| +4% | +$75.4K |
|
|
CSII
581
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.2M | 0.02% |
92,968
-4,610
| -5% | -$109K |
|
582
Adtran
ADTN
$828M
| $2.18M | 0.02% |
112,727
-7,225
| -6% | -$140K |
|
583
Royal Bank of Canada
RY
$204B
| $2.18M | 0.02% |
26,926
| – | – |
|
584
Stryker
SYK
$145B
| $2.17M | 0.02% |
13,992
+701
| +5% | +$109K |
|
|
XENT
585
DELISTED
Intersect ENT, Inc
XENT
| $2.14M | 0.02% |
66,052
-511
| -0.8% | -$16.6K |
|
586
CNA Financial
CNA
$12.7B
| $2.14M | 0.02% |
40,324
+36,597
| +982% | +$1.94M |
|
587
W.P. Carey
WPC
$15.1B
| $2.13M | 0.02% |
31,548
+5,049
| +19% | +$341K |
|
588
Alibaba
BABA
$378B
| $2.12M | 0.02% |
12,300
-100
| -0.8% | -$17.2K |
|
589
Valley National Bancorp
VLY
$5.94B
| $2.12M | 0.02% |
188,558
| – | – |
|
590
Monster Beverage
MNST
$63B
| $2.11M | 0.02% |
66,712
+1,686
| +3% | +$53.4K |
|
591
Welltower
WELL
$113B
| $2.11M | 0.02% |
33,079
+1,403
| +4% | +$89.5K |
|
592
Apple Hospitality REIT
APLE
$2.97B
| $2.11M | 0.02% |
107,341
+13,092
| +14% | +$257K |
|
|
HTLF
593
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.1M | 0.02% |
39,154
-3,171
| -7% | -$170K |
|
594
Revvity
RVTY
$9.67B
| $2.1M | 0.02% |
28,650
| – | – |
|
595
Salesforce
CRM
$230B
| $2.09M | 0.02% |
20,473
+322
| +2% | +$32.9K |
|
596
Halozyme
HALO
$8.89B
| $2.08M | 0.02% |
102,706
+5,645
| +6% | +$114K |
|
|
BKS
597
DELISTED
Barnes & Noble
BKS
| $2.07M | 0.02% |
309,301
-10,836
| -3% | -$72.6K |
|
598
FormFactor
FORM
$2.38B
| $2.07M | 0.02% |
+132,348
| New | +$2.07M |
|
599
Orthofix Medical
OFIX
$582M
| $2.06M | 0.02% |
37,633
-3,718
| -9% | -$203K |
|
600
Barrett Business Services
BBSI
$1.2B
| $2.04M | 0.02% |
126,620
-720
| -0.6% | -$11.6K |
|