QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
1476
Two Harbors Investment
TWO
$1.04B
| $21K | ﹤0.01% |
1,367
-2,584
| -65% | -$39.7K |
|
1477
Alliance Resource Partners
ARLP
$3.03B
| $20K | ﹤0.01% |
6,377
-12,070
| -65% | -$37.9K |
|
1478
Capri Holdings
CPRI
$2.6B
| $20K | ﹤0.01% |
1,779
| – | – |
|
|
JWN
1479
DELISTED
Nordstrom
JWN
| $20K | ﹤0.01% |
1,244
-10,000
| -89% | -$161K |
|
1480
Trade Desk
TTD
$22.2B
| $20K | ﹤0.01% |
1,000
-112,580
| -99% | -$2.25M |
|
|
KL
1481
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $20K | ﹤0.01% |
677
| – | – |
|
1482
Clearway Energy Class A
CWEN.A
$3.13B
| $19K | ﹤0.01% |
+1,049
| New | +$19K |
|
1483
Macy's
M
$4.67B
| $19K | ﹤0.01% |
3,670
-39,370
| -91% | -$204K |
|
|
CPE
1484
DELISTED
Callon Petroleum Company
CPE
| $19K | ﹤0.01% |
3,401
| – | – |
|
|
DNKN
1485
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19K | ﹤0.01% |
340
+140
| +70% | +$7.82K |
|
|
MYOK
1486
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $19K | ﹤0.01% |
400
-1,500
| -79% | -$71.3K |
|
1487
Genpact
G
$7.28B
| $18K | ﹤0.01% |
+600
| New | +$18K |
|
1488
BlackBerry
BB
$2.38B
| $17K | ﹤0.01% |
3,999
| – | – |
|
1489
CRH
CRH
$74.7B
| $17K | ﹤0.01% |
+600
| New | +$17K |
|
1490
Nabors Industries
NBR
$590M
| $17K | ﹤0.01% |
870
| – | – |
|
1491
Conduent
CNDT
$442M
| $16K | ﹤0.01% |
6,160
| – | – |
|
1492
TEGNA Inc
TGNA
$3.37B
| $16K | ﹤0.01% |
1,400
+466
| +50% | +$5.33K |
|
|
DO
1493
DELISTED
Diamond Offshore Drilling
DO
| $16K | ﹤0.01% |
8,400
-14,000
| -63% | -$26.7K |
|
1494
Owens Corning
OC
$12.2B
| $15K | ﹤0.01% |
+380
| New | +$15K |
|
|
MLNX
1495
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15K | ﹤0.01% |
123
| – | – |
|
1496
Chord Energy
CHRD
$6.03B
| $13K | ﹤0.01% |
34,921
| – | – |
|
1497
Cerence
CRNC
$509M
| $13K | ﹤0.01% |
824
| – | – |
|
1498
SPDR Gold Trust
GLD
$115B
| $13K | ﹤0.01% |
82
-8
| -9% | -$1.27K |
|
1499
Northern Oil and Gas
NOG
$2.52B
| $13K | ﹤0.01% |
1,890
-4,310
| -70% | -$29.6K |
|
1500
SM Energy
SM
$3.15B
| $13K | ﹤0.01% |
10,500
-130,600
| -93% | -$162K |
|