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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$127B
| $13.3M | 0.12% |
98,869
-4,322
| -4% | -$580K |
|
102
United Parcel Service
UPS
$71.5B
| $13.2M | 0.12% |
111,067
+5,033
| +5% | +$600K |
|
103
Eaton
ETN
$142B
| $13M | 0.12% |
165,031
+22,865
| +16% | +$1.81M |
|
104
CenterPoint Energy
CNP
$25B
| $13M | 0.12% |
459,450
+201,407
| +78% | +$5.71M |
|
105
Illinois Tool Works
ITW
$76.8B
| $12.7M | 0.12% |
75,898
-3,967
| -5% | -$662K |
|
106
Biogen
BIIB
$21.2B
| $12.6M | 0.12% |
39,655
-8,752
| -18% | -$2.79M |
|
107
Annaly Capital Management
NLY
$14.1B
| $12.6M | 0.12% |
265,515
+70,695
| +36% | +$3.36M |
|
108
Marathon Petroleum
MPC
$54.8B
| $12.6M | 0.12% |
190,537
-8,876
| -4% | -$586K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.12% |
162,799
-8,906
| -5% | -$685K |
|
110
Deere & Co
DE
$127B
| $12.5M | 0.12% |
79,678
-10,166
| -11% | -$1.59M |
|
111
Wells Fargo
WFC
$261B
| $12.4M | 0.12% |
204,829
-8,381
| -4% | -$508K |
|
112
Steel Dynamics
STLD
$19.2B
| $12.4M | 0.12% |
287,668
-23,767
| -8% | -$1.03M |
|
113
Consolidated Edison
ED
$35.2B
| $12.4M | 0.12% |
145,443
+18,846
| +15% | +$1.6M |
|
114
Lear
LEA
$5.62B
| $12.3M | 0.12% |
69,442
-5,000
| -7% | -$883K |
|
115
Mastercard
MA
$525B
| $12.1M | 0.11% |
80,056
-6,118
| -7% | -$926K |
|
116
Regions Financial
RF
$24.2B
| $12M | 0.11% |
695,024
-45,030
| -6% | -$778K |
|
|
GXP
117
DELISTED
Great Plains Energy Incorporated
GXP
| $11.9M | 0.11% |
369,719
+43,068
| +13% | +$1.39M |
|
118
Xcel Energy
XEL
$43.4B
| $11.7M | 0.11% |
243,123
+28,427
| +13% | +$1.37M |
|
|
119
Omnicom Group
OMC
$15B
| $11.6M | 0.11% |
159,327
+154,476
| +3,184% | +$11.3M |
|
120
Paychex
PAYX
$48.6B
| $11.3M | 0.11% |
166,445
+22,585
| +16% | +$1.54M |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.1M | 0.1% |
95,907
-381,789
| -80% | -$44.3M |
|
122
PVH
PVH
$3.9B
| $10.9M | 0.1% |
79,334
-3,790
| -5% | -$520K |
|
|
ANDV
123
DELISTED
Andeavor
ANDV
| $10.8M | 0.1% |
94,296
-4,342
| -4% | -$496K |
|
|
CA
124
DELISTED
CA, Inc.
CA
| $10.7M | 0.1% |
321,540
+30,315
| +10% | +$1.01M |
|
125
Applied Materials
AMAT
$134B
| $10.5M | 0.1% |
206,144
-21,430
| -9% | -$1.1M |
|