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 | |
|---|---|---|---|---|---|---|
801
Gildan
GIL
$8.19B
| $1.01M | 0.01% |
31,400
+25,400
| +423% | +$820K |
|
802
Credicorp
BAP
$21.1B
| $1.01M | 0.01% |
4,881
| – | – |
|
803
Prudential Financial
PRU
$37.1B
| $1.01M | 0.01% |
8,768
-422
| -5% | -$48.5K |
|
804
Metallus
MTUS
$710M
| $1.01M | 0.01% |
66,335
+266
| +0.4% | +$4.04K |
|
805
CSX Corp
CSX
$60.6B
| $1M | 0.01% |
54,546
-69
| -0.1% | -$1.27K |
|
806
RE/MAX Holdings
RMAX
$198M
| $994K | 0.01% |
20,486
+1,663
| +9% | +$80.7K |
|
807
Centene
CNC
$16B
| $992K | 0.01% |
19,662
+4,552
| +30% | +$230K |
|
808
Donaldson
DCI
$9.44B
| $991K | 0.01% |
20,238
-6,450
| -24% | -$316K |
|
809
Pembina Pipeline
PBA
$22.4B
| $987K | 0.01% |
27,396
| – | – |
|
|
CMRX
810
DELISTED
Chimerix, Inc.
CMRX
| $983K | 0.01% |
212,269
-12,439
| -6% | -$57.6K |
|
811
Clearway Energy Class C
CWEN
$3.37B
| $973K | 0.01% |
51,467
-5,100
| -9% | -$96.4K |
|
812
Carnival Corp
CCL
$42.4B
| $972K | 0.01% |
14,650
+9,260
| +172% | +$614K |
|
813
PPG Industries
PPG
$24.7B
| $972K | 0.01% |
8,320
| – | – |
|
814
NiSource
NI
$19.1B
| $969K | 0.01% |
37,759
| – | – |
|
815
SPX Corp
SPXC
$9.24B
| $957K | 0.01% |
30,502
| – | – |
|
816
MetLife
MET
$53.5B
| $939K | 0.01% |
18,573
-2,517
| -12% | -$127K |
|
817
Unitil
UTL
$829M
| $931K | 0.01% |
20,412
+61
| +0.3% | +$2.78K |
|
818
Supernus Pharmaceuticals
SUPN
$2.47B
| $928K | 0.01% |
23,277
+73
| +0.3% | +$2.91K |
|
819
H&R Block
HRB
$6.71B
| $909K | 0.01% |
34,682
+6,991
| +25% | +$183K |
|
820
Alamo Group
ALG
$2.48B
| $906K | 0.01% |
8,030
-357
| -4% | -$40.3K |
|
821
Progressive
PGR
$144B
| $901K | 0.01% |
15,998
+9,347
| +141% | +$526K |
|
822
Brown-Forman Class B
BF.B
$12.9B
| $892K | 0.01% |
20,297
+558
| +3% | +$24.5K |
|
823
W.W. Grainger
GWW
$48.4B
| $892K | 0.01% |
3,775
-7
| -0.2% | -$1.65K |
|
|
ASNA
824
DELISTED
Ascena Retail Group, Inc.
ASNA
| $889K | 0.01% |
18,908
-685
| -3% | -$32.2K |
|
825
Waters Corp
WAT
$17.8B
| $888K | 0.01% |
4,596
-471
| -9% | -$91K |
|