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 | |
|---|---|---|---|---|---|---|
701
Starbucks
SBUX
$94B
| $1.44M | 0.01% |
25,128
-629
| -2% | -$36.1K |
|
702
Netflix
NFLX
$511B
| $1.44M | 0.01% |
7,497
-363
| -5% | -$69.7K |
|
703
Best Buy
BBY
$15.7B
| $1.44M | 0.01% |
21,008
-1,671
| -7% | -$114K |
|
704
East-West Bancorp
EWBC
$14.9B
| $1.44M | 0.01% |
23,589
-70,639
| -75% | -$4.3M |
|
705
Assurant
AIZ
$10.5B
| $1.43M | 0.01% |
14,201
+159
| +1% | +$16K |
|
|
PX
706
DELISTED
Praxair Inc
PX
| $1.43M | 0.01% |
9,245
| – | – |
|
707
Boston Scientific
BSX
$148B
| $1.43M | 0.01% |
57,612
+1,280
| +2% | +$31.7K |
|
708
Suncor Energy
SU
$51.2B
| $1.42M | 0.01% |
38,769
| – | – |
|
709
Motorola Solutions
MSI
$80.4B
| $1.42M | 0.01% |
15,675
-13,089
| -46% | -$1.18M |
|
710
Geron
GERN
$810M
| $1.42M | 0.01% |
786,170
-9,677
| -1% | -$17.4K |
|
|
XEC
711
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | 0.01% |
11,595
+290
| +3% | +$35.4K |
|
712
Charter Communications
CHTR
$35.6B
| $1.41M | 0.01% |
4,201
-851
| -17% | -$286K |
|
713
Atlantic Union Bankshares
AUB
$4.98B
| $1.41M | 0.01% |
38,993
-375
| -1% | -$13.6K |
|
|
AMAG
714
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.41M | 0.01% |
106,285
-3,613
| -3% | -$47.9K |
|
|
LPNT
715
DELISTED
LifePoint Health, Inc.
LPNT
| $1.4M | 0.01% |
28,139
-2,919
| -9% | -$145K |
|
|
SASR
716
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.39M | 0.01% |
35,654
-1,715
| -5% | -$66.9K |
|
717
Okta
OKTA
$16B
| $1.39M | 0.01% |
54,241
| – | – |
|
718
Morgan Stanley
MS
$250B
| $1.38M | 0.01% |
26,375
-890
| -3% | -$46.7K |
|
|
ACHN
719
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.38M | 0.01% |
479,363
-18,972
| -4% | -$54.7K |
|
720
Scansource
SCSC
$985M
| $1.38M | 0.01% |
38,458
-534
| -1% | -$19.1K |
|
721
Cardinal Health
CAH
$35.9B
| $1.37M | 0.01% |
22,340
+336
| +2% | +$20.6K |
|
722
Quest Diagnostics
DGX
$20.2B
| $1.37M | 0.01% |
13,882
+3,331
| +32% | +$328K |
|
|
EVRI
723
DELISTED
Everi Holdings
EVRI
| $1.37M | 0.01% |
181,097
+154,096
| +571% | +$1.16M |
|
724
Host Hotels & Resorts
HST
$12.1B
| $1.35M | 0.01% |
68,062
-21,254
| -24% | -$422K |
|
|
HES
725
DELISTED
Hess
HES
| $1.35M | 0.01% |
28,409
-2,190
| -7% | -$104K |
|