QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
American Water Works
AWK
$26.4B
| $956K | 0.02% |
7,993
| – | – |
|
677
Four Corners Property Trust
FCPT
$2.67B
| $956K | 0.02% |
51,058
-13,222
| -21% | -$248K |
|
678
Newmark Group
NMRK
$3.47B
| $953K | 0.02% |
224,100
+1,300
| +0.6% | +$5.53K |
|
679
Baker Hughes
BKR
$46.4B
| $951K | 0.02% |
90,560
+17,900
| +25% | +$188K |
|
680
Cheniere Energy
LNG
$51.5B
| $948K | 0.02% |
28,270
+2,200
| +8% | +$73.8K |
|
681
MRC Global
MRC
$1.25B
| $941K | 0.02% |
220,700
+43,500
| +25% | +$185K |
|
682
CMS Energy
CMS
$21.1B
| $940K | 0.02% |
15,991
| – | – |
|
683
Bausch Health
BHC
$2.54B
| $921K | 0.01% |
59,399
-7,300
| -11% | -$113K |
|
|
ENDP
684
DELISTED
Endo International plc
ENDP
| $918K | 0.01% |
247,959
+100
| +0% | +$370 |
|
|
SILK
685
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $917K | 0.01% |
29,100
-4,000
| -12% | -$126K |
|
686
Kohl's
KSS
$1.96B
| $915K | 0.01% |
62,678
-20,035
| -24% | -$292K |
|
687
Mid-America Apartment Communities
MAA
$16.5B
| $914K | 0.01% |
8,865
-700
| -7% | -$72.2K |
|
688
Kelly Services Class A
KELYA
$507M
| $912K | 0.01% |
71,792
+71,492
| +23,831% | +$908K |
|
689
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $909K | 0.01% |
+46,460
| New | +$909K |
|
690
Tactile Systems Technology
TCMD
$309M
| $896K | 0.01% |
22,300
| – | – |
|
691
Enpro
NPO
$4.75B
| $895K | 0.01% |
22,590
+22,490
| +22,490% | +$891K |
|
692
Liberty Global Class C
LBTYK
$4.08B
| $894K | 0.01% |
+56,900
| New | +$894K |
|
693
Lamb Weston
LW
$7.89B
| $894K | 0.01% |
15,649
+4,500
| +40% | +$257K |
|
694
Hormel Foods
HRL
$13.7B
| $892K | 0.01% |
19,116
-1,300
| -6% | -$60.7K |
|
695
Global Payments
GPN
$20.8B
| $891K | 0.01% |
6,173
-500
| -7% | -$72.2K |
|
|
LTC
696
LTC Properties
LTC
$1.66B
| $890K | 0.01% |
28,786
-3,993
| -12% | -$123K |
|
697
Edison International
EIX
$21.3B
| $889K | 0.01% |
16,223
| – | – |
|
698
Coeur Mining
CDE
$10.4B
| $888K | 0.01% |
276,610
+2,100
| +0.8% | +$6.74K |
|
699
Agilent Technologies
A
$36.3B
| $885K | 0.01% |
12,348
| – | – |
|
700
Boston Properties
BXP
$12.4B
| $882K | 0.01% |
9,556
| – | – |
|