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 | |
|---|---|---|---|---|---|---|
1026
Travel + Leisure Co
TNL
$4.01B
| $352K | ﹤0.01% |
6,734
-7,090
| -51% | -$371K |
|
|
INFI
1027
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $351K | ﹤0.01% |
172,780
-9,600
| -5% | -$19.5K |
|
1028
Gartner
IT
$19B
| $347K | ﹤0.01% |
2,815
| – | – |
|
1029
Sun Communities
SUI
$16.1B
| $345K | ﹤0.01% |
3,714
| – | – |
|
1030
VeriSign
VRSN
$26.9B
| $345K | ﹤0.01% |
3,019
| – | – |
|
1031
D.R. Horton
DHI
$51.2B
| $342K | ﹤0.01% |
6,695
-2,910
| -30% | -$149K |
|
1032
US Foods
USFD
$17.5B
| $342K | ﹤0.01% |
10,716
| – | – |
|
|
CRZO
1033
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $342K | ﹤0.01% |
16,074
| – | – |
|
1034
Dover
DOV
$23.7B
| $341K | ﹤0.01% |
4,176
| – | – |
|
1035
Entegris
ENTG
$14B
| $341K | ﹤0.01% |
11,204
-125
| -1% | -$3.8K |
|
1036
Applied Industrial Technologies
AIT
$9.91B
| $340K | ﹤0.01% |
4,997
| – | – |
|
1037
DigitalBridge
DBRG
$2.15B
| $340K | ﹤0.01% |
7,442
| – | – |
|
1038
PBF Energy
PBF
$3.54B
| $340K | ﹤0.01% |
9,600
| – | – |
|
1039
TC Energy
TRP
$54.2B
| $338K | ﹤0.01% |
6,953
-1,441
| -17% | -$70.1K |
|
1040
Atmos Energy
ATO
$26.2B
| $337K | ﹤0.01% |
3,924
-400
| -9% | -$34.4K |
|
1041
Stanley Black & Decker
SWK
$12B
| $337K | ﹤0.01% |
1,984
| – | – |
|
1042
Roper Technologies
ROP
$54.1B
| $333K | ﹤0.01% |
1,284
| – | – |
|
1043
PetMed Express
PETS
$58.3M
| $329K | ﹤0.01% |
7,224
+3,445
| +91% | +$157K |
|
1044
Herbalife
HLF
$950M
| $327K | ﹤0.01% |
9,672
-18
| -0.2% | -$609 |
|
1045
Horace Mann Educators
HMN
$1.86B
| $326K | ﹤0.01% |
7,388
+2,993
| +68% | +$132K |
|
|
AAN.A
1046
DELISTED
AARON'S INC CL-A
AAN.A
| $325K | ﹤0.01% |
8,154
-4,023
| -33% | -$160K |
|
1047
MKS Inc. Common Stock
MKSI
$7.95B
| $324K | ﹤0.01% |
3,427
+30
| +0.9% | +$2.84K |
|
1048
Brixmor Property Group
BRX
$8.54B
| $323K | ﹤0.01% |
17,329
+1,398
| +9% | +$26.1K |
|
|
ARGO
1049
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $317K | ﹤0.01% |
5,923
+3,112
| +111% | +$167K |
|
1050
CRA International
CRAI
$1.35B
| $316K | ﹤0.01% |
7,026
| – | – |
|