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 | |
|---|---|---|---|---|---|---|
651
Hershey
HSY
$37.6B
| $1.66M | 0.02% |
14,655
-537
| -4% | -$60.9K |
|
652
Sabre
SABR
$757M
| $1.65M | 0.02% |
80,679
-5,778
| -7% | -$118K |
|
|
INSY
653
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.65M | 0.02% |
171,071
-9,238
| -5% | -$88.9K |
|
654
Evertec
EVTC
$2.12B
| $1.64M | 0.02% |
120,468
-1,166
| -1% | -$15.9K |
|
655
Gray Television
GTN
$570M
| $1.63M | 0.02% |
+97,553
| New | +$1.63M |
|
656
First Financial Bancorp
FFBC
$2.42B
| $1.63M | 0.02% |
61,853
| – | – |
|
|
MRO
657
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.02% |
95,895
-7,788
| -8% | -$132K |
|
658
Zions Bancorporation
ZION
$8.42B
| $1.61M | 0.02% |
31,603
| – | – |
|
659
Lumen
LUMN
$6B
| $1.61M | 0.02% |
96,248
+37,984
| +65% | +$633K |
|
|
UNT
660
DELISTED
UNIT Corporation
UNT
| $1.6M | 0.02% |
72,808
-2,089
| -3% | -$46K |
|
661
Hackett Group
HCKT
$570M
| $1.6M | 0.02% |
101,927
-3,896
| -4% | -$61.2K |
|
662
Cracker Barrel
CBRL
$1.17B
| $1.59M | 0.02% |
10,034
+8,317
| +484% | +$1.32M |
|
|
SIX
663
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.59M | 0.02% |
+23,910
| New | +$1.59M |
|
|
HIFR
664
DELISTED
InfraREIT, Inc.
HIFR
| $1.59M | 0.01% |
85,394
-3,482
| -4% | -$64.7K |
|
|
COWN
665
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.58M | 0.01% |
115,791
-10,932
| -9% | -$149K |
|
666
Boston Properties
BXP
$12.3B
| $1.58M | 0.01% |
12,129
+227
| +2% | +$29.5K |
|
667
The Ensign Group
ENSG
$9.59B
| $1.56M | 0.01% |
74,949
| – | – |
|
|
MDP
668
DELISTED
Meredith Corporation
MDP
| $1.55M | 0.01% |
23,396
-26,211
| -53% | -$1.73M |
|
669
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.54M | 0.01% |
60,999
| – | – |
|
670
Murphy Oil
MUR
$3.73B
| $1.53M | 0.01% |
49,341
+1,044
| +2% | +$32.4K |
|
671
Lazard
LAZ
$5.11B
| $1.53M | 0.01% |
29,164
-3,115
| -10% | -$164K |
|
672
Vornado Realty Trust
VNO
$8.08B
| $1.53M | 0.01% |
19,576
+1,662
| +9% | +$130K |
|
|
IDTI
673
DELISTED
Integrated Device Technology I
IDTI
| $1.53M | 0.01% |
51,449
-12,204
| -19% | -$363K |
|
|
RTN
674
DELISTED
Raytheon Company
RTN
| $1.52M | 0.01% |
8,102
| – | – |
|
675
Amphastar Pharmaceuticals
AMPH
$1.27B
| $1.52M | 0.01% |
79,064
-619
| -0.8% | -$11.9K |
|