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 | |
|---|---|---|---|---|---|---|
676
EQT Corp
EQT
$31.2B
| $1.52M | 0.01% |
49,074
+10,613
| +28% | +$329K |
|
677
Mueller Water Products
MWA
$3.96B
| $1.52M | 0.01% |
121,110
-10,163
| -8% | -$127K |
|
678
OFG Bancorp
OFG
$1.94B
| $1.52M | 0.01% |
161,407
-1,292
| -0.8% | -$12.1K |
|
679
Sempra
SRE
$54.4B
| $1.52M | 0.01% |
28,338
+510
| +2% | +$27.3K |
|
680
Azenta
AZTA
$1.37B
| $1.51M | 0.01% |
63,343
+2,113
| +3% | +$50.4K |
|
681
Bread Financial
BFH
$2.98B
| $1.51M | 0.01% |
7,464
+230
| +3% | +$46.5K |
|
682
Community Trust Bancorp
CTBI
$1.02B
| $1.51M | 0.01% |
31,991
-283
| -0.9% | -$13.3K |
|
|
MFA
683
MFA Financial
MFA
$1.04B
| $1.51M | 0.01% |
47,492
+7,142
| +18% | +$226K |
|
684
Coterra Energy
CTRA
$18.5B
| $1.5M | 0.01% |
52,341
-2,277
| -4% | -$65.1K |
|
685
Unisys
UIS
$284M
| $1.49M | 0.01% |
183,300
-5,000
| -3% | -$40.8K |
|
686
PennyMac Financial
PFSI
$6.43B
| $1.49M | 0.01% |
66,668
-482
| -0.7% | -$10.8K |
|
687
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.49M | 0.01% |
3,963
+184
| +5% | +$69.2K |
|
688
Malibu Boats
MBUU
$641M
| $1.48M | 0.01% |
49,808
-549
| -1% | -$16.3K |
|
689
Automatic Data Processing
ADP
$118B
| $1.48M | 0.01% |
12,594
-1,441
| -10% | -$169K |
|
690
US Bancorp
USB
$76.7B
| $1.48M | 0.01% |
27,555
-1,091
| -4% | -$58.4K |
|
|
NBL
691
DELISTED
Noble Energy, Inc.
NBL
| $1.47M | 0.01% |
50,547
-1,023
| -2% | -$29.8K |
|
|
PES
692
DELISTED
Pioneer Energy Services Corp.
PES
| $1.47M | 0.01% |
482,768
-3,700
| -0.8% | -$11.3K |
|
693
United Airlines
UAL
$33.8B
| $1.47M | 0.01% |
21,829
-1,551
| -7% | -$105K |
|
|
CLD
694
DELISTED
Cloud Peak Energy Inc
CLD
| $1.47M | 0.01% |
330,564
-16,350
| -5% | -$72.8K |
|
695
Microchip Technology
MCHP
$34.1B
| $1.47M | 0.01% |
33,338
| – | – |
|
696
Nike
NKE
$108B
| $1.46M | 0.01% |
23,303
-1,254
| -5% | -$78.5K |
|
697
HF Sinclair
DINO
$9.66B
| $1.46M | 0.01% |
28,455
+458
| +2% | +$23.5K |
|
698
National Health Investors
NHI
$3.74B
| $1.45M | 0.01% |
19,262
+2,484
| +15% | +$187K |
|
|
NE
699
DELISTED
Noble Corporation
NE
| $1.45M | 0.01% |
320,730
-11,597
| -3% | -$52.4K |
|
|
CBL
700
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.45M | 0.01% |
255,795
-18,368
| -7% | -$104K |
|