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 | |
|---|---|---|---|---|---|---|
601
Innoviva
INVA
$1.23B
| $2.04M | 0.02% |
143,598
| – | – |
|
|
HSKA
602
DELISTED
Heska Corp
HSKA
| $2.04M | 0.02% |
25,406
-1,353
| -5% | -$109K |
|
603
Cohu
COHU
$987M
| $2.03M | 0.02% |
92,417
-5,943
| -6% | -$130K |
|
604
NVIDIA
NVDA
$4.31T
| $2.03M | 0.02% |
419,160
-212,760
| -34% | -$1.03M |
|
605
REX American Resources
REX
$1.02B
| $2.02M | 0.02% |
73,299
-645
| -0.9% | -$17.8K |
|
|
RHT
606
DELISTED
Red Hat Inc
RHT
| $2.02M | 0.02% |
16,799
+374
| +2% | +$44.9K |
|
|
TCP
607
DELISTED
TC Pipelines LP
TCP
| $2.01M | 0.02% |
37,784
| – | – |
|
608
Civitas Resources
CIVI
$3B
| $2M | 0.02% |
72,467
+32,696
| +82% | +$902K |
|
|
DST
609
DELISTED
DST Systems Inc.
DST
| $2M | 0.02% |
32,172
-3,760
| -10% | -$233K |
|
610
AvalonBay Communities
AVB
$27.5B
| $1.99M | 0.02% |
11,134
-655
| -6% | -$117K |
|
611
Ventas
VTR
$31.8B
| $1.97M | 0.02% |
32,798
-236
| -0.7% | -$14.2K |
|
|
QEP
612
DELISTED
QEP RESOURCES, INC.
QEP
| $1.97M | 0.02% |
205,500
-28,430
| -12% | -$272K |
|
613
NRG Energy
NRG
$32B
| $1.95M | 0.02% |
68,496
+912
| +1% | +$26K |
|
|
SCMP
614
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.95M | 0.02% |
108,513
-5,309
| -5% | -$95.3K |
|
|
PNK
615
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.94M | 0.02% |
59,143
-284
| -0.5% | -$9.3K |
|
616
Xerox
XRX
$456M
| $1.94M | 0.02% |
66,385
-4,551
| -6% | -$133K |
|
617
Owens Corning
OC
$12.7B
| $1.93M | 0.02% |
21,037
+296
| +1% | +$27.2K |
|
618
APA Corp
APA
$8.18B
| $1.92M | 0.02% |
45,373
-7,432
| -14% | -$314K |
|
619
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $1.92M | 0.02% |
+100,820
| New | +$1.92M |
|
620
Hecla Mining
HL
$7.9B
| $1.9M | 0.02% |
479,641
-8,300
| -2% | -$32.9K |
|
621
Public Service Enterprise Group
PEG
$41.5B
| $1.9M | 0.02% |
36,933
+469
| +1% | +$24.2K |
|
622
Moog
MOG.A
$6.27B
| $1.9M | 0.02% |
21,823
-232
| -1% | -$20.1K |
|
623
Andersons Inc
ANDE
$1.32B
| $1.89M | 0.02% |
60,528
-4,498
| -7% | -$140K |
|
624
Oshkosh
OSK
$8.69B
| $1.88M | 0.02% |
20,692
+327
| +2% | +$29.7K |
|
|
AXAS
625
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.86M | 0.02% |
37,798
-3,086
| -8% | -$152K |
|