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 | |
|---|---|---|---|---|---|---|
976
Synopsys
SNPS
$79.1B
| $432K | ﹤0.01% |
5,066
| – | – |
|
|
MNR
977
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $432K | ﹤0.01% |
24,288
+3,385
| +16% | +$60.2K |
|
978
Compañía de Minas Buenaventura
BVN
$5.11B
| $429K | ﹤0.01% |
30,488
-4,800
| -14% | -$67.5K |
|
979
Teradyne
TER
$18.1B
| $426K | ﹤0.01% |
10,186
-4,836
| -32% | -$202K |
|
980
Open Text
OTEX
$9.31B
| $422K | ﹤0.01% |
11,836
-1,803
| -13% | -$64.3K |
|
981
Qiagen
QGEN
$9.89B
| $420K | ﹤0.01% |
12,820
| – | – |
|
|
AIV
982
Aimco
AIV
$1.12B
| $418K | ﹤0.01% |
71,863
| – | – |
|
983
Teleflex
TFX
$5.56B
| $418K | ﹤0.01% |
1,679
+175
| +12% | +$43.6K |
|
984
Synovus
SNV
$7.02B
| $417K | ﹤0.01% |
8,704
+157
| +2% | +$7.52K |
|
985
Casey's General Stores
CASY
$20.9B
| $414K | ﹤0.01% |
3,697
| – | – |
|
986
Fortive
FTV
$16.5B
| $411K | ﹤0.01% |
6,783
| – | – |
|
987
Spirit AeroSystems
SPR
$4.53B
| $411K | ﹤0.01% |
4,706
-2,475
| -34% | -$216K |
|
988
Alliance Resource Partners
ARLP
$3.05B
| $408K | ﹤0.01% |
20,731
| – | – |
|
989
Macy's
M
$4.68B
| $407K | ﹤0.01% |
16,144
| – | – |
|
990
New Oriental
EDU
$8.64B
| $404K | ﹤0.01% |
4,300
-769
| -15% | -$72.3K |
|
991
Robert Half
RHI
$3.61B
| $404K | ﹤0.01% |
7,276
-1,003
| -12% | -$55.7K |
|
|
BOBE
992
DELISTED
Bob Evans Farms, Inc.
BOBE
| $404K | ﹤0.01% |
5,122
+2,100
| +69% | +$166K |
|
993
Akamai
AKAM
$11B
| $403K | ﹤0.01% |
6,202
-92,156
| -94% | -$5.99M |
|
|
WR
994
DELISTED
Westar Energy Inc
WR
| $403K | ﹤0.01% |
7,628
| – | – |
|
995
Adeia
ADEA
$1.7B
| $402K | ﹤0.01% |
62,287
-209,321
| -77% | -$1.35M |
|
996
Teck Resources
TECK
$19.6B
| $402K | ﹤0.01% |
15,349
+1,849
| +14% | +$48.4K |
|
997
CNX Resources
CNX
$4.33B
| $401K | ﹤0.01% |
27,400
-12,008
| -30% | -$176K |
|
|
ANSS
998
DELISTED
Ansys
ANSS
| $400K | ﹤0.01% |
2,708
| – | – |
|
999
Teva Pharmaceuticals
TEVA
$21.4B
| $400K | ﹤0.01% |
21,090
-1,564
| -7% | -$29.7K |
|
1000
Fortinet
FTNT
$61.1B
| $397K | ﹤0.01% |
45,380
| – | – |
|