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 | |
|---|---|---|---|---|---|---|
626
Employers Holdings
EIG
$971M
| $1.85M | 0.02% |
41,582
| – | – |
|
627
Commault Systems
CVLT
$8.43B
| $1.84M | 0.02% |
35,072
-2,356
| -6% | -$124K |
|
|
JNPR
628
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.02% |
64,444
-6,580
| -9% | -$188K |
|
629
EPR Properties
EPR
$4.44B
| $1.83M | 0.02% |
27,890
+3,731
| +15% | +$244K |
|
630
Truist Financial
TFC
$57.7B
| $1.82M | 0.02% |
36,660
+27,318
| +292% | +$1.36M |
|
631
Toll Brothers
TOL
$13.7B
| $1.82M | 0.02% |
37,921
-3,110
| -8% | -$149K |
|
632
MYR Group
MYRG
$2.7B
| $1.82M | 0.02% |
50,888
-45,429
| -47% | -$1.62M |
|
633
SBA Communications
SBAC
$21.3B
| $1.82M | 0.02% |
11,118
+199
| +2% | +$32.5K |
|
|
SGY
634
DELISTED
Stone Energy
SGY
| $1.82M | 0.02% |
56,454
-2,065
| -4% | -$66.4K |
|
635
Illumina
ILMN
$15.5B
| $1.81M | 0.02% |
8,537
-25
| -0.3% | -$5.31K |
|
636
Power Integrations
POWI
$2.52B
| $1.8M | 0.02% |
48,870
-766
| -2% | -$28.2K |
|
637
Oxford Industries
OXM
$695M
| $1.78M | 0.02% |
23,710
+51
| +0.2% | +$3.84K |
|
638
Canadian National Railway
CNI
$59.5B
| $1.77M | 0.02% |
21,441
-2,035
| -9% | -$168K |
|
639
OneSpan
OSPN
$596M
| $1.76M | 0.02% |
126,453
-3,683
| -3% | -$51.2K |
|
640
Ennis
EBF
$464M
| $1.75M | 0.02% |
84,420
-937
| -1% | -$19.4K |
|
|
SVC
641
Service Properties Trust
SVC
$484M
| $1.74M | 0.02% |
58,122
-3,786
| -6% | -$113K |
|
|
RUTH
642
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.72M | 0.02% |
79,531
-5,901
| -7% | -$128K |
|
643
McKesson
MCK
$87.4B
| $1.71M | 0.02% |
10,978
-2,419
| -18% | -$377K |
|
644
Equity Residential
EQR
$24.9B
| $1.71M | 0.02% |
26,757
+531
| +2% | +$33.9K |
|
645
Hawaiian Electric Industries
HE
$2.1B
| $1.71M | 0.02% |
47,156
+6,551
| +16% | +$237K |
|
|
RTEC
646
DELISTED
Rudolph Technologies Inc
RTEC
| $1.71M | 0.02% |
71,340
-688
| -1% | -$16.4K |
|
647
Parker-Hannifin
PH
$96.3B
| $1.7M | 0.02% |
8,529
-2,091
| -20% | -$417K |
|
648
SpartanNash
SPTN
$890M
| $1.69M | 0.02% |
63,270
-422
| -0.7% | -$11.3K |
|
|
MON
649
DELISTED
Monsanto Co
MON
| $1.67M | 0.02% |
14,329
-120
| -0.8% | -$14K |
|
650
Goldman Sachs
GS
$238B
| $1.66M | 0.02% |
6,527
-332
| -5% | -$84.6K |
|