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 | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $10.5M | 0.1% |
114,993
-7,432
| -6% | -$680K |
|
127
Allstate
ALL
$52.8B
| $10.5M | 0.1% |
99,931
-3,585
| -3% | -$375K |
|
128
Ameriprise Financial
AMP
$46.9B
| $10.4M | 0.1% |
61,570
-4,449
| -7% | -$754K |
|
129
RLJ Lodging Trust
RLJ
$1.15B
| $10.4M | 0.1% |
471,915
-17,399
| -4% | -$382K |
|
130
Travelers Companies
TRV
$62.8B
| $10.3M | 0.1% |
76,129
-1,865
| -2% | -$253K |
|
131
HP
HPQ
$26.1B
| $10.3M | 0.1% |
490,986
-5,861
| -1% | -$123K |
|
132
KB Home
KBH
$4.48B
| $10.3M | 0.1% |
321,585
-15,001
| -4% | -$479K |
|
133
Ameren
AEE
$27.3B
| $10.3M | 0.1% |
174,028
+14,548
| +9% | +$858K |
|
134
MGIC Investment
MTG
$6.55B
| $10.2M | 0.1% |
719,384
-23,654
| -3% | -$334K |
|
135
Ross Stores
ROST
$48.4B
| $10.1M | 0.1% |
126,157
-10,426
| -8% | -$837K |
|
136
Schlumberger
SLB
$53.1B
| $10M | 0.09% |
148,360
-6,687
| -4% | -$451K |
|
137
Icon
ICLR
$13.6B
| $9.88M | 0.09% |
88,052
+21
| +0% | +$2.36K |
|
138
Essent Group
ESNT
$6.29B
| $9.75M | 0.09% |
224,639
+23,760
| +12% | +$1.03M |
|
139
PPL Corp
PPL
$26.7B
| $9.68M | 0.09% |
312,809
+38,824
| +14% | +$1.2M |
|
140
AGNC Investment
AGNC
$10.7B
| $9.63M | 0.09% |
476,850
+88,905
| +23% | +$1.8M |
|
141
Caterpillar
CAT
$202B
| $9.57M | 0.09% |
60,708
-1,446
| -2% | -$228K |
|
142
American Electric Power
AEP
$58.5B
| $9.54M | 0.09% |
129,646
-2,430
| -2% | -$179K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.53M | 0.09% |
48,095
-1,446
| -3% | -$287K |
|
144
iShares MBS ETF
MBB
$41.5B
| $9.49M | 0.09% |
88,998
-7,553
| -8% | -$805K |
|
145
State Street
STT
$31.9B
| $9.47M | 0.09% |
97,007
-4,471
| -4% | -$436K |
|
|
MGLN
146
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.39M | 0.09% |
97,267
-4,070
| -4% | -$393K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $9.37M | 0.09% |
51,923
+3,093
| +6% | +$558K |
|
148
Air Products & Chemicals
APD
$65.2B
| $9.32M | 0.09% |
56,798
-2,336
| -4% | -$383K |
|
|
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
| $9.31M | 0.09% |
67,115
-2,444
| -4% | -$339K |
|
150
Molina Healthcare
MOH
$9.8B
| $9.29M | 0.09% |
121,091
-2,064
| -2% | -$158K |
|