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 | |
|---|---|---|---|---|---|---|
851
Harley-Davidson
HOG
$3.65B
| $755K | 0.01% |
14,839
+12,439
| +518% | +$633K |
|
852
Mettler-Toledo International
MTD
$26.2B
| $747K | 0.01% |
1,205
+57
| +5% | +$35.3K |
|
853
Children's Place
PLCE
$164M
| $746K | 0.01% |
5,130
-30
| -0.6% | -$4.36K |
|
854
Norfolk Southern
NSC
$62.5B
| $742K | 0.01% |
5,119
-297
| -5% | -$43.1K |
|
|
ITG
855
DELISTED
Investment Technology Group Inc
ITG
| $740K | 0.01% |
38,465
| – | – |
|
856
Macerich
MAC
$4.51B
| $735K | 0.01% |
11,197
+1,420
| +15% | +$93.2K |
|
857
ResMed
RMD
$39.6B
| $735K | 0.01% |
8,678
+171
| +2% | +$14.5K |
|
858
Green Plains
GPRE
$665M
| $731K | 0.01% |
43,357
-5,762
| -12% | -$97.1K |
|
859
Labcorp
LH
$22.9B
| $721K | 0.01% |
5,261
+130
| +3% | +$17.8K |
|
860
Agree Realty
ADC
$7.97B
| $717K | 0.01% |
13,929
+1,966
| +16% | +$101K |
|
|
BHR
861
Braemar Hotels & Resorts
BHR
$201M
| $716K | 0.01% |
74,366
-3,046
| -4% | -$29.3K |
|
862
Nelnet
NNI
$4.47B
| $714K | 0.01% |
13,037
| – | – |
|
|
NFX
863
DELISTED
Newfield Exploration
NFX
| $706K | 0.01% |
22,395
+566
| +3% | +$17.8K |
|
864
Perrigo
PRGO
$2.97B
| $701K | 0.01% |
8,045
+1,170
| +17% | +$102K |
|
865
Vulcan Materials
VMC
$38.6B
| $701K | 0.01% |
5,464
-321
| -6% | -$41.2K |
|
866
Helmerich & Payne
HP
$2.16B
| $699K | 0.01% |
10,814
-1,433
| -12% | -$92.6K |
|
867
Intercontinental Exchange
ICE
$98B
| $697K | 0.01% |
9,872
-9
| -0.1% | -$635 |
|
868
Eastman Chemical
EMN
$7.56B
| $695K | 0.01% |
7,502
| – | – |
|
869
Hormel Foods
HRL
$13.7B
| $686K | 0.01% |
18,850
+528
| +3% | +$19.2K |
|
|
TFCFA
870
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $682K | 0.01% |
19,745
-4,936
| -20% | -$170K |
|
871
Equity Lifestyle Properties
ELS
$11.7B
| $679K | 0.01% |
15,256
+560
| +4% | +$24.9K |
|
872
Ingles Markets
IMKTA
$1.32B
| $677K | 0.01% |
19,562
| – | – |
|
|
PE
873
DELISTED
PARSLEY ENERGY INC
PE
| $677K | 0.01% |
22,995
+776
| +3% | +$22.8K |
|
874
Stellantis
STLA
$28B
| $676K | 0.01% |
37,888
-4,526
| -11% | -$80.8K |
|
875
Coty
COTY
$3.63B
| $675K | 0.01% |
33,956
+900
| +3% | +$17.9K |
|