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 | |
|---|---|---|---|---|---|---|
901
Johnson Controls International
JCI
$70B
| $595K | 0.01% |
15,614
-36
| -0.2% | -$1.37K |
|
902
KeyCorp
KEY
$20.4B
| $595K | 0.01% |
29,494
-10,082
| -25% | -$203K |
|
903
Mativ Holdings
MATV
$670M
| $595K | 0.01% |
13,111
+1,235
| +10% | +$56K |
|
904
United Therapeutics
UTHR
$18B
| $595K | 0.01% |
4,020
| – | – |
|
905
Trane Technologies
TT
$89B
| $581K | 0.01% |
6,513
-9
| -0.1% | -$803 |
|
|
NEWR
906
DELISTED
New Relic, Inc.
NEWR
| $576K | 0.01% |
+9,974
| New | +$576K |
|
907
Rockwell Automation
ROK
$38.5B
| $571K | 0.01% |
2,907
-6
| -0.2% | -$1.18K |
|
908
Lamb Weston
LW
$8.05B
| $570K | 0.01% |
10,101
+994
| +11% | +$56.1K |
|
|
CNH
909
CNH Industrial
CNH
$13.7B
| $570K | 0.01% |
48,883
-6,662
| -12% | -$77.7K |
|
910
Safety Insurance
SAFT
$1.07B
| $568K | 0.01% |
7,062
+567
| +9% | +$45.6K |
|
911
Autodesk
ADSK
$67.8B
| $565K | 0.01% |
5,393
| – | – |
|
912
Martin Marietta Materials
MLM
$36.8B
| $563K | 0.01% |
2,548
-3
| -0.1% | -$663 |
|
|
VER
913
DELISTED
VEREIT, Inc.
VER
| $562K | 0.01% |
14,437
+622
| +5% | +$24.2K |
|
914
NXP Semiconductors
NXPI
$55.7B
| $555K | 0.01% |
4,737
-500
| -10% | -$58.6K |
|
915
Yum China
YUMC
$16.2B
| $555K | 0.01% |
13,870
-1,400
| -9% | -$56K |
|
|
ETFC
916
DELISTED
E*Trade Financial Corporation
ETFC
| $553K | 0.01% |
11,164
-4,053
| -27% | -$201K |
|
917
Dollar Tree
DLTR
$19.5B
| $552K | 0.01% |
5,142
-329
| -6% | -$35.3K |
|
918
Hologic
HOLX
$14.1B
| $552K | 0.01% |
12,911
+325
| +3% | +$13.9K |
|
|
ADAM
919
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $550K | 0.01% |
22,302
+2,897
| +15% | +$71.4K |
|
|
SNI
920
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $550K | 0.01% |
6,447
| – | – |
|
921
Expeditors International
EXPD
$16.9B
| $547K | 0.01% |
8,462
| – | – |
|
|
CMO
922
DELISTED
Capstead Mortgage Corp.
CMO
| $531K | 0.01% |
61,421
+7,735
| +14% | +$66.9K |
|
923
Global Payments
GPN
$20.4B
| $527K | 0.01% |
5,255
+250
| +5% | +$25.1K |
|
924
Albemarle
ALB
$9.53B
| $524K | ﹤0.01% |
4,100
-230
| -5% | -$29.4K |
|
925
PACCAR
PCAR
$54B
| $524K | ﹤0.01% |
11,060
| – | – |
|