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 | |
|---|---|---|---|---|---|---|
201
Box
BOX
$4.7B
| $6.97M | 0.07% |
330,133
-12,770
| -4% | -$270K |
|
202
Western Digital
WDC
$33.9B
| $6.96M | 0.07% |
115,784
+17,936
| +18% | +$1.08M |
|
203
Keurig Dr Pepper
KDP
$37B
| $6.95M | 0.07% |
71,594
+15,579
| +28% | +$1.51M |
|
204
Light & Wonder
LNW
$7.48B
| $6.94M | 0.07% |
135,239
-764
| -0.6% | -$39.2K |
|
205
PotlatchDeltic
PCH
$3.2B
| $6.93M | 0.07% |
138,893
-5,689
| -4% | -$284K |
|
206
Progress Software
PRGS
$1.81B
| $6.86M | 0.06% |
161,095
-7,631
| -5% | -$325K |
|
207
Fair Isaac
FICO
$37.1B
| $6.76M | 0.06% |
44,131
-1,099
| -2% | -$168K |
|
208
Entergy
ETR
$40.3B
| $6.75M | 0.06% |
165,756
+36,886
| +29% | +$1.5M |
|
209
Brink's
BCO
$4.83B
| $6.74M | 0.06% |
85,675
-2,426
| -3% | -$191K |
|
210
EOG Resources
EOG
$64.5B
| $6.74M | 0.06% |
62,434
-4,153
| -6% | -$448K |
|
|
BIG
211
DELISTED
Big Lots, Inc.
BIG
| $6.68M | 0.06% |
118,912
-4,679
| -4% | -$263K |
|
|
HDP
212
DELISTED
Hortonworks, Inc.
HDP
| $6.66M | 0.06% |
331,231
+8,862
| +3% | +$178K |
|
213
Synchrony
SYF
$28B
| $6.6M | 0.06% |
170,861
-8,513
| -5% | -$329K |
|
214
Kohl's
KSS
$1.71B
| $6.59M | 0.06% |
121,475
+38,772
| +47% | +$2.1M |
|
215
Occidental Petroleum
OXY
$45B
| $6.55M | 0.06% |
88,876
-3,107
| -3% | -$229K |
|
216
Baker Hughes
BKR
$45.8B
| $6.53M | 0.06% |
206,347
+12,255
| +6% | +$388K |
|
|
UCB
217
United Community Banks, Inc.
UCB
$3.94B
| $6.53M | 0.06% |
231,882
-12,236
| -5% | -$344K |
|
218
Cirrus Logic
CRUS
$6B
| $6.5M | 0.06% |
125,330
-4,770
| -4% | -$247K |
|
|
FL
219
DELISTED
Foot Locker
FL
| $6.49M | 0.06% |
138,515
-11,370
| -8% | -$533K |
|
220
Church & Dwight Co
CHD
$22.6B
| $6.47M | 0.06% |
128,907
+4,079
| +3% | +$205K |
|
221
Everest Group
EG
$14.7B
| $6.45M | 0.06% |
29,142
-1,428
| -5% | -$316K |
|
222
Jack in the Box
JACK
$350M
| $6.41M | 0.06% |
65,351
-1,842
| -3% | -$181K |
|
223
Werner Enterprises
WERN
$1.68B
| $6.38M | 0.06% |
164,955
+32,828
| +25% | +$1.27M |
|
|
224
Knight Transportation
KNX
$6.77B
| $6.35M | 0.06% |
+145,202
| New | +$6.35M |
|
225
Benchmark Electronics
BHE
$1.41B
| $6.34M | 0.06% |
217,706
-8,588
| -4% | -$250K |
|