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 | |
|---|---|---|---|---|---|---|
|
GGP
726
DELISTED
GGP Inc.
GGP
| $1.34M | 0.01% |
57,269
+9,795
| +21% | +$229K |
|
727
Newmont
NEM
$87.2B
| $1.34M | 0.01% |
35,652
+18,026
| +102% | +$677K |
|
728
Realty Income
O
$55.1B
| $1.34M | 0.01% |
24,161
+919
| +4% | +$50.8K |
|
729
PNC Financial Services
PNC
$79.7B
| $1.34M | 0.01% |
9,253
| – | – |
|
|
PERY
730
DELISTED
Perry Ellis International Inc
PERY
| $1.33M | 0.01% |
53,243
-2,701
| -5% | -$67.6K |
|
731
Fidelity National Information Services
FIS
$35B
| $1.33M | 0.01% |
14,099
+192
| +1% | +$18.1K |
|
732
McCormick & Company Non-Voting
MKC
$17.7B
| $1.33M | 0.01% |
26,020
-1,932
| -7% | -$98.5K |
|
|
CLGX
733
DELISTED
Corelogic, Inc.
CLGX
| $1.33M | 0.01% |
28,686
-29,812
| -51% | -$1.38M |
|
|
ESND
734
DELISTED
Essendant Inc.
ESND
| $1.32M | 0.01% |
142,636
-1,265
| -0.9% | -$11.7K |
|
|
ATVI
735
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.01% |
20,859
-126
| -0.6% | -$7.98K |
|
736
Bank of New York Mellon
BK
$75.1B
| $1.32M | 0.01% |
24,511
| – | – |
|
737
Telus
TU
$24.4B
| $1.32M | 0.01% |
69,546
-1,776
| -2% | -$33.6K |
|
738
Ingredion
INGR
$7.94B
| $1.31M | 0.01% |
9,346
+4,837
| +107% | +$676K |
|
739
T-Mobile US
TMUS
$270B
| $1.31M | 0.01% |
20,573
+437
| +2% | +$27.8K |
|
740
JD.com
JD
$47.7B
| $1.3M | 0.01% |
31,400
+1,700
| +6% | +$70.4K |
|
741
F5
FFIV
$18.6B
| $1.29M | 0.01% |
9,837
+165
| +2% | +$21.7K |
|
742
Ralph Lauren
RL
$19.1B
| $1.28M | 0.01% |
12,381
-504
| -4% | -$52.3K |
|
743
The Bancorp
TBBK
$3.52B
| $1.27M | 0.01% |
+128,220
| New | +$1.27M |
|
744
FedEx
FDX
$53.3B
| $1.25M | 0.01% |
5,011
-191
| -4% | -$47.6K |
|
745
Ecolab
ECL
$76.8B
| $1.25M | 0.01% |
9,292
-845
| -8% | -$113K |
|
|
PDM
746
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.24M | 0.01% |
63,105
+7,934
| +14% | +$156K |
|
747
Chubb
CB
$109B
| $1.23M | 0.01% |
8,431
| – | – |
|
|
IPCC
748
DELISTED
Infinity Property & Casualty C
IPCC
| $1.23M | 0.01% |
11,576
+587
| +5% | +$62.2K |
|
749
Blackrock
BLK
$173B
| $1.22M | 0.01% |
2,377
| – | – |
|
750
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
| $1.22M | 0.01% |
21,171
-823,079
| -97% | -$47.4M |
|