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 | |
|---|---|---|---|---|---|---|
|
SIR
826
DELISTED
SELECT INCOME REIT
SIR
| $880K | 0.01% |
79,684
+5,924
| +8% | +$65.4K |
|
|
LMNX
827
DELISTED
Luminex Corp
LMNX
| $878K | 0.01% |
44,557
| – | – |
|
828
Baidu
BIDU
$41.5B
| $867K | 0.01% |
3,700
-100
| -3% | -$23.4K |
|
829
Varonis Systems
VRNS
$6.32B
| $866K | 0.01% |
53,484
| – | – |
|
830
Kelly Services Class A
KELYA
$488M
| $861K | 0.01% |
31,555
+31,536
| +165,979% | +$860K |
|
831
Nucor
NUE
$33B
| $857K | 0.01% |
13,475
-780
| -5% | -$49.6K |
|
832
Incyte
INCY
$16.3B
| $849K | 0.01% |
8,962
-952
| -10% | -$90.2K |
|
833
Regency Centers
REG
$12.9B
| $838K | 0.01% |
12,109
+2,128
| +21% | +$147K |
|
834
Viatris
VTRS
$11.2B
| $838K | 0.01% |
19,801
+472
| +2% | +$20K |
|
835
Amdocs
DOX
$9.25B
| $836K | 0.01% |
12,769
| – | – |
|
836
Alexandria Real Estate Equities
ARE
$14.6B
| $834K | 0.01% |
6,387
+1,922
| +43% | +$251K |
|
837
Targa Resources
TRGP
$35.1B
| $827K | 0.01% |
17,088
+577
| +3% | +$27.9K |
|
838
Trip.com Group
TCOM
$49.7B
| $825K | 0.01% |
18,700
| – | – |
|
839
Southern Copper
SCCO
$88.1B
| $813K | 0.01% |
18,001
-105
| -0.6% | -$4.74K |
|
|
EBSB
840
DELISTED
Meridian Bancorp, Inc.
EBSB
| $804K | 0.01% |
39,005
+38,579
| +9,056% | +$795K |
|
841
Mammoth Energy Services
TUSK
$116M
| $792K | 0.01% |
40,347
-2,658
| -6% | -$52.2K |
|
842
KLA
KLAC
$129B
| $791K | 0.01% |
7,528
+1,233
| +20% | +$130K |
|
843
Dentsply Sirona
XRAY
$2.71B
| $785K | 0.01% |
11,927
-1,622
| -12% | -$107K |
|
844
American Water Works
AWK
$26.8B
| $778K | 0.01% |
8,499
+460
| +6% | +$42.1K |
|
845
International Paper
IP
$24B
| $776K | 0.01% |
14,142
| – | – |
|
846
Dollar General
DG
$22.9B
| $775K | 0.01% |
8,331
-1,963
| -19% | -$183K |
|
847
Sabra Healthcare REIT
SBRA
$4.58B
| $770K | 0.01% |
41,033
-13,940
| -25% | -$262K |
|
848
American International
AIG
$42.2B
| $768K | 0.01% |
12,894
| – | – |
|
849
General Dynamics
GD
$88.1B
| $763K | 0.01% |
3,750
-166
| -4% | -$33.8K |
|
850
Marvell Technology
MRVL
$58.3B
| $760K | 0.01% |
35,378
-7,890
| -18% | -$169K |
|