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 | |
|---|---|---|---|---|---|---|
|
POT
951
DELISTED
Potash Corp Of Saskatchewan
POT
| $476K | ﹤0.01% |
23,048
-28,348
| -55% | -$585K |
|
|
HIVE
952
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $475K | ﹤0.01% |
81,404
+490
| +0.6% | +$2.86K |
|
|
LLL
953
DELISTED
L3 Technologies, Inc.
LLL
| $475K | ﹤0.01% |
2,402
-1,196
| -33% | -$237K |
|
954
Exelixis
EXEL
$10.5B
| $472K | ﹤0.01% |
15,540
| – | – |
|
955
Ferrari
RACE
$85.5B
| $465K | ﹤0.01% |
4,438
-780
| -15% | -$81.7K |
|
956
Alaska Air
ALK
$6.64B
| $464K | ﹤0.01% |
6,308
+4,448
| +239% | +$327K |
|
|
WP
957
DELISTED
Worldpay, Inc.
WP
| $463K | ﹤0.01% |
6,295
| – | – |
|
|
RSPP
958
DELISTED
RSP Permian, Inc.
RSPP
| $463K | ﹤0.01% |
11,388
+388
| +4% | +$15.8K |
|
959
Corning
GLW
$67.4B
| $459K | ﹤0.01% |
14,351
-20
| -0.1% | -$640 |
|
960
Tanger
SKT
$3.82B
| $459K | ﹤0.01% |
17,303
| – | – |
|
|
VR
961
DELISTED
Validus Hold Ltd
VR
| $457K | ﹤0.01% |
9,731
-875
| -8% | -$41.1K |
|
962
Universal Health Services
UHS
$11.9B
| $454K | ﹤0.01% |
4,004
| – | – |
|
|
AAWW
963
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $454K | ﹤0.01% |
7,734
-1,559
| -17% | -$91.5K |
|
964
Genpact
G
$7.2B
| $451K | ﹤0.01% |
14,221
| – | – |
|
965
HDFC Bank
HDB
$180B
| $447K | ﹤0.01% |
8,800
-4,800
| -35% | -$244K |
|
|
HSTO
966
DELISTED
Histogen Inc. Common Stock
HSTO
| $447K | ﹤0.01% |
484
+3
| +0.6% | +$2.77K |
|
|
ANH
967
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $447K | ﹤0.01% |
82,114
+6,642
| +9% | +$36.2K |
|
968
Ball Corp
BALL
$13.5B
| $444K | ﹤0.01% |
11,728
| – | – |
|
969
Crane NXT
CXT
$3.38B
| $439K | ﹤0.01% |
14,156
-13,710
| -49% | -$425K |
|
970
Delta Air Lines
DAL
$37.8B
| $439K | ﹤0.01% |
7,835
-1,021
| -12% | -$57.2K |
|
971
Franco-Nevada
FNV
$38.6B
| $436K | ﹤0.01% |
5,453
| – | – |
|
|
WPX
972
DELISTED
WPX Energy, Inc.
WPX
| $436K | ﹤0.01% |
30,958
-15,000
| -33% | -$211K |
|
973
Cadence Design Systems
CDNS
$95.1B
| $432K | ﹤0.01% |
10,324
| – | – |
|
974
International Flavors & Fragrances
IFF
$16.5B
| $432K | ﹤0.01% |
2,828
| – | – |
|
975
Invitation Homes
INVH
$18.1B
| $432K | ﹤0.01% |
18,349
+7,949
| +76% | +$187K |
|