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 | |
|---|---|---|---|---|---|---|
751
Cheniere Energy
LNG
$51.2B
| $1.22M | 0.01% |
22,558
+650
| +3% | +$35K |
|
752
Idexx Laboratories
IDXX
$51.5B
| $1.21M | 0.01% |
7,765
+2,367
| +44% | +$370K |
|
753
Copa Holdings
CPA
$4.78B
| $1.2M | 0.01% |
8,962
| – | – |
|
754
HCA Healthcare
HCA
$94.3B
| $1.2M | 0.01% |
13,633
-2,086
| -13% | -$183K |
|
755
KT
KT
$9.67B
| $1.2M | 0.01% |
76,712
+328
| +0.4% | +$5.12K |
|
756
The GEO Group
GEO
$3.09B
| $1.19M | 0.01% |
50,510
| – | – |
|
|
ESIO
757
DELISTED
Electro Scientific Industries
ESIO
| $1.19M | 0.01% |
+55,416
| New | +$1.19M |
|
|
FTR
758
DELISTED
Frontier Communications Corp.
FTR
| $1.19M | 0.01% |
175,383
-7,390
| -4% | -$50K |
|
|
EPAY
759
DELISTED
Bottomline Technologies Inc
EPAY
| $1.18M | 0.01% |
+34,056
| New | +$1.18M |
|
760
American Financial Group
AFG
$11.6B
| $1.18M | 0.01% |
10,840
+3,047
| +39% | +$331K |
|
761
Cencora
COR
$56.5B
| $1.17M | 0.01% |
12,781
+171
| +1% | +$15.7K |
|
|
S
762
DELISTED
Sprint Corporation
S
| $1.17M | 0.01% |
199,139
-192,672
| -49% | -$1.13M |
|
763
Celldex Therapeutics
CLDX
$1.63B
| $1.17M | 0.01% |
27,378
-1,247
| -4% | -$53.1K |
|
764
Denny's
DENN
$284M
| $1.17M | 0.01% |
87,975
| – | – |
|
765
SL Green Realty
SLG
$4.61B
| $1.16M | 0.01% |
11,918
+3,589
| +43% | +$351K |
|
766
Canadian Pacific Kansas City
CP
$69.7B
| $1.16M | 0.01% |
31,760
-1,710
| -5% | -$62.5K |
|
767
Archrock
AROC
$4.24B
| $1.16M | 0.01% |
109,997
-172
| -0.2% | -$1.81K |
|
768
Charles Schwab
SCHW
$167B
| $1.15M | 0.01% |
22,464
-1,494
| -6% | -$76.7K |
|
|
PAY
769
DELISTED
Verifone Systems Inc
PAY
| $1.15M | 0.01% |
64,936
+64,917
| +341,668% | +$1.15M |
|
770
Genworth Financial
GNW
$3.56B
| $1.15M | 0.01% |
368,962
-14,267
| -4% | -$44.4K |
|
771
ODP
ODP
$616M
| $1.13M | 0.01% |
32,019
| – | – |
|
|
XCRA
772
DELISTED
Xcerra Corporation
XCRA
| $1.13M | 0.01% |
115,363
+227
| +0.2% | +$2.22K |
|
773
Dine Brands
DIN
$379M
| $1.13M | 0.01% |
22,183
+2,166
| +11% | +$110K |
|
774
DXC Technology
DXC
$2.49B
| $1.12M | 0.01% |
13,662
| – | – |
|
775
Diamondback Energy
FANG
$38.9B
| $1.11M | 0.01% |
8,801
+297
| +3% | +$37.5K |
|