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 | |
|---|---|---|---|---|---|---|
876
Marriott International Class A Common Stock
MAR
$72.7B
| $657K | 0.01% |
4,840
| – | – |
|
|
BGG
877
DELISTED
Briggs & Stratton Corp.
BGG
| $656K | 0.01% |
25,877
-547
| -2% | -$13.9K |
|
|
DATA
878
DELISTED
Tableau Software, Inc.
DATA
| $656K | 0.01% |
+9,486
| New | +$656K |
|
879
AngioDynamics
ANGO
$426M
| $654K | 0.01% |
39,352
-2,999
| -7% | -$49.8K |
|
880
BioMarin Pharmaceuticals
BMRN
$10.4B
| $648K | 0.01% |
7,266
+185
| +3% | +$16.5K |
|
881
Hudbay
HBM
$5.4B
| $643K | 0.01% |
73,100
| – | – |
|
882
S&P Global
SPGI
$165B
| $643K | 0.01% |
3,794
| – | – |
|
883
Scotiabank
BNS
$80.5B
| $628K | 0.01% |
9,738
-1,138
| -10% | -$73.4K |
|
884
Wynn Resorts
WYNN
$12.5B
| $628K | 0.01% |
3,727
| – | – |
|
885
Fortis
FTS
$24.7B
| $627K | 0.01% |
17,089
-4,217
| -20% | -$155K |
|
886
Fifth Third Bancorp
FITB
$29.8B
| $623K | 0.01% |
20,523
-17,474
| -46% | -$530K |
|
887
Align Technology
ALGN
$9.56B
| $622K | 0.01% |
2,799
+70
| +3% | +$15.6K |
|
888
Patterson-UTI
PTEN
$2.16B
| $622K | 0.01% |
27,045
-12,981
| -32% | -$299K |
|
889
Restaurant Brands International
QSR
$20.9B
| $622K | 0.01% |
10,115
| – | – |
|
890
Vera Bradley
VRA
$57.8M
| $622K | 0.01% |
51,082
| – | – |
|
891
Alliant Energy
LNT
$16.3B
| $621K | 0.01% |
14,585
+560
| +4% | +$23.8K |
|
892
TE Connectivity
TEL
$62.8B
| $617K | 0.01% |
6,495
| – | – |
|
893
UDR
UDR
$12.4B
| $616K | 0.01% |
15,996
+423
| +3% | +$16.3K |
|
894
IQVIA
IQV
$31.8B
| $610K | 0.01% |
6,231
+154
| +3% | +$15.1K |
|
895
Yum! Brands
YUM
$41.1B
| $608K | 0.01% |
7,450
| – | – |
|
896
Enbridge
ENB
$107B
| $605K | 0.01% |
15,462
+5,701
| +58% | +$223K |
|
897
Henry Schein
HSIC
$8.29B
| $604K | 0.01% |
11,024
+250
| +2% | +$13.7K |
|
898
Triumph Financial, Inc.
TFIN
$1.38B
| $604K | 0.01% |
19,187
+15,195
| +381% | +$478K |
|
|
DRE
899
DELISTED
Duke Realty Corp.
DRE
| $599K | 0.01% |
22,008
+598
| +3% | +$16.3K |
|
900
Iron Mountain
IRM
$29.6B
| $595K | 0.01% |
15,764
+437
| +3% | +$16.5K |
|