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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.02M | 0.08% |
237,750
-4,610
| -2% | -$175K |
|
152
LyondellBasell Industries
LYB
$17.8B
| $8.98M | 0.08% |
81,418
-2,053
| -2% | -$226K |
|
153
General Motors
GM
$55.7B
| $8.95M | 0.08% |
218,369
+29,323
| +16% | +$1.2M |
|
154
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $8.95M | 0.08% |
179,074
+79,343
| +80% | +$3.97M |
|
155
Insperity
NSP
$1.99B
| $8.86M | 0.08% |
154,458
-6,898
| -4% | -$396K |
|
|
156
Eversource Energy
ES
$24.4B
| $8.76M | 0.08% |
138,688
+106,096
| +326% | +$6.7M |
|
157
Emcor
EME
$28.2B
| $8.64M | 0.08% |
105,686
-4,377
| -4% | -$358K |
|
158
Prologis
PLD
$107B
| $8.6M | 0.08% |
133,367
-1,304
| -1% | -$84.1K |
|
|
TECD
159
DELISTED
Tech Data Corp
TECD
| $8.58M | 0.08% |
87,622
-2,835
| -3% | -$278K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $8.56M | 0.08% |
114,653
-26,692
| -19% | -$1.99M |
|
161
Edwards Lifesciences
EW
$45.5B
| $8.46M | 0.08% |
225,276
-10,419
| -4% | -$391K |
|
162
Eli Lilly
LLY
$677B
| $8.46M | 0.08% |
100,215
+1,685
| +2% | +$142K |
|
163
Edison International
EIX
$21.6B
| $8.38M | 0.08% |
132,530
-5,767
| -4% | -$365K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $8.33M | 0.08% |
79,845
-2,367
| -3% | -$247K |
|
165
Target
TGT
$40.9B
| $8.28M | 0.08% |
126,866
+25,741
| +25% | +$1.68M |
|
166
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.27M | 0.08% |
291,012
-45,842
| -14% | -$1.3M |
|
167
PENN Entertainment
PENN
$2.86B
| $8.18M | 0.08% |
261,222
-11,244
| -4% | -$352K |
|
168
Bath & Body Works
BBWI
$5.61B
| $8.18M | 0.08% |
167,939
+23,759
| +16% | +$1.16M |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $8.06M | 0.08% |
91,624
-7,213
| -7% | -$635K |
|
170
Toronto Dominion Bank
TD
$131B
| $8.05M | 0.08% |
138,600
+16,856
| +14% | +$979K |
|
171
Wintrust Financial
WTFC
$9.08B
| $8.03M | 0.08% |
97,539
-1,111
| -1% | -$91.5K |
|
172
Principal Financial Group
PFG
$18.4B
| $8.03M | 0.08% |
113,849
-4,936
| -4% | -$348K |
|
173
Vanguard Total Stock Market ETF
VTI
$536B
| $8.02M | 0.08% |
58,408
-14,962
| -20% | -$2.05M |
|
|
VMW
174
DELISTED
VMware, Inc
VMW
| $7.98M | 0.08% |
63,677
-2,366
| -4% | -$297K |
|
175
Delek US
DK
$1.68B
| $7.95M | 0.07% |
227,415
-5,092
| -2% | -$178K |
|