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 | |
|---|---|---|---|---|---|---|
1001
Aon
AON
$76.9B
| $396K | ﹤0.01% |
2,956
-321
| -10% | -$43K |
|
1002
Avista
AVA
$2.88B
| $394K | ﹤0.01% |
7,649
+1,611
| +27% | +$83K |
|
1003
Encompass Health
EHC
$12.5B
| $394K | ﹤0.01% |
10,031
| – | – |
|
1004
Burlington
BURL
$16.8B
| $392K | ﹤0.01% |
3,189
| – | – |
|
1005
Transocean
RIG
$3.27B
| $391K | ﹤0.01% |
36,632
-11,400
| -24% | -$122K |
|
1006
Moody's
MCO
$91.1B
| $384K | ﹤0.01% |
2,603
| – | – |
|
|
COL
1007
DELISTED
Rockwell Collins
COL
| $384K | ﹤0.01% |
2,833
-251
| -8% | -$34K |
|
1008
American Homes 4 Rent
AMH
$12.4B
| $376K | ﹤0.01% |
17,217
+10,100
| +142% | +$221K |
|
1009
Antero Resources
AR
$10.1B
| $376K | ﹤0.01% |
19,800
-5,000
| -20% | -$94.9K |
|
1010
UGI
UGI
$7.12B
| $376K | ﹤0.01% |
8,010
| – | – |
|
1011
ICICI Bank
IBN
$115B
| $375K | ﹤0.01% |
38,500
| – | – |
|
|
WFT
1012
DELISTED
Weatherford International plc
WFT
| $375K | ﹤0.01% |
89,859
+6,971
| +8% | +$29.1K |
|
1013
Analog Devices
ADI
$120B
| $374K | ﹤0.01% |
4,200
| – | – |
|
1014
Kilroy Realty
KRC
$5.23B
| $370K | ﹤0.01% |
4,950
+342
| +7% | +$25.6K |
|
|
VGR
1015
DELISTED
Vector Group Ltd.
VGR
| $370K | ﹤0.01% |
25,667
| – | – |
|
1016
Calavo Growers
CVGW
$486M
| $368K | ﹤0.01% |
4,365
| – | – |
|
1017
Post Holdings
POST
$5.6B
| $367K | ﹤0.01% |
7,075
+485
| +7% | +$25.2K |
|
1018
B&G Foods
BGS
$367M
| $365K | ﹤0.01% |
10,392
| – | – |
|
1019
Consumer Portfolio Services
CPSS
$189M
| $362K | ﹤0.01% |
87,186
| – | – |
|
1020
Northern Trust
NTRS
$24.6B
| $360K | ﹤0.01% |
3,606
-407
| -10% | -$40.6K |
|
1021
Spectrum Brands
SPB
$1.28B
| $360K | ﹤0.01% |
3,206
-3,414
| -52% | -$383K |
|
|
CLR
1022
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $360K | ﹤0.01% |
6,800
| – | – |
|
1023
United Rentals
URI
$61.7B
| $356K | ﹤0.01% |
2,071
-945
| -31% | -$162K |
|
1024
Waste Connections
WCN
$44.6B
| $355K | ﹤0.01% |
5,003
-2,577
| -34% | -$183K |
|
1025
Terex
TEX
$3.47B
| $353K | ﹤0.01% |
7,328
+6,186
| +542% | +$298K |
|