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 | |
|---|---|---|---|---|---|---|
776
Tronox
TROX
$783M
| $1.11M | 0.01% |
54,153
+53,616
| +9,984% | +$1.1M |
|
777
Zimmer Biomet
ZBH
$20B
| $1.11M | 0.01% |
9,442
-164
| -2% | -$19.2K |
|
778
MasterCraft Boat Holdings
MCFT
$370M
| $1.11M | 0.01% |
+49,716
| New | +$1.11M |
|
|
EPZM
779
DELISTED
Epizyme, Inc
EPZM
| $1.1M | 0.01% |
87,802
-4,866
| -5% | -$61.1K |
|
780
Sherwin-Williams
SHW
$89B
| $1.1M | 0.01% |
8,037
-2,496
| -24% | -$341K |
|
781
eBay
EBAY
$41.3B
| $1.09M | 0.01% |
28,932
-705
| -2% | -$26.6K |
|
782
Petrobras Class A
PBR.A
$76.4B
| $1.09M | 0.01% |
110,583
| – | – |
|
783
Howmet Aerospace
HWM
$76.3B
| $1.09M | 0.01% |
51,987
+715
| +1% | +$14.9K |
|
784
Hooker Furnishings Corp
HOFT
$107M
| $1.08M | 0.01% |
25,526
-217
| -0.8% | -$9.22K |
|
|
BIVV
785
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.08M | 0.01% |
19,997
-767
| -4% | -$41.3K |
|
|
LUMO
786
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.08M | 0.01% |
14,752
-749
| -5% | -$54.7K |
|
787
Cognizant
CTSH
$33.5B
| $1.08M | 0.01% |
15,135
-1,118
| -7% | -$79.4K |
|
788
Electronic Arts
EA
$43B
| $1.07M | 0.01% |
10,209
+164
| +2% | +$17.2K |
|
789
Molson Coors Class B
TAP
$9.46B
| $1.07M | 0.01% |
13,019
+329
| +3% | +$27K |
|
790
CME Group
CME
$93.3B
| $1.07M | 0.01% |
7,293
| – | – |
|
|
XL
791
DELISTED
XL Group Ltd.
XL
| $1.06M | 0.01% |
30,047
| – | – |
|
|
ARNA
792
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.05M | 0.01% |
30,956
| – | – |
|
|
LTC
793
LTC Properties
LTC
$1.67B
| $1.05M | 0.01% |
24,040
+2,059
| +9% | +$89.7K |
|
794
Johnson Outdoors
JOUT
$424M
| $1.05M | 0.01% |
16,849
-1,124
| -6% | -$69.8K |
|
795
Healthpeak Properties
DOC
$12.7B
| $1.04M | 0.01% |
40,045
+1,706
| +4% | +$44.5K |
|
|
MTOR
796
DELISTED
MERITOR, Inc.
MTOR
| $1.04M | 0.01% |
+44,420
| New | +$1.04M |
|
797
A10 Networks
ATEN
$1.27B
| $1.04M | 0.01% |
134,031
| – | – |
|
798
Extra Space Storage
EXR
$30.5B
| $1.03M | 0.01% |
11,786
+1,396
| +13% | +$122K |
|
799
Celanese
CE
$4.9B
| $1.03M | 0.01% |
9,599
| – | – |
|
|
CERN
800
DELISTED
Cerner Corp
CERN
| $1.02M | 0.01% |
15,127
+708
| +5% | +$47.7K |
|