QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+1.26%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.11B
AUM Growth
-$710M
(-8.1%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,531
New
148
Increased
398
Reduced
464
Closed
133
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$149M |
| 2 |
Alerian MLP ETF
AMLP
|
+$141M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$128M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$108M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$53.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$476M |
| 2 |
Vanguard Total Bond Market
BND
|
+$371M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$86.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$73.6M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Technology | 10.39% |
| 3 | Financials | 10.11% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$8.36B
| $8.98M | 0.11% |
335,315
-129,901
| -28% | -$3.48M |
|
227
Trane Technologies
TT
$92.9B
| $8.98M | 0.11% |
133,189
-10,392
| -7% | -$701K |
|
228
Williams-Sonoma
WSM
$24.7B
| $8.94M | 0.11% |
217,306
-12,360
| -5% | -$508K |
|
|
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.9M | 0.11% |
220,980
-7,423
| -3% | -$299K |
|
230
Waters Corp
WAT
$18B
| $8.86M | 0.11% |
69,042
+67,400
| +4,105% | +$8.65M |
|
231
Accenture
ACN
$152B
| $8.82M | 0.11% |
91,121
+76,700
| +532% | +$7.42M |
|
232
Geron
GERN
$842M
| $8.65M | 0.11% |
2,021,852
+2,019,596
| +89,521% | +$8.64M |
|
233
Credit Acceptance
CACC
$5.8B
| $8.65M | 0.11% |
35,133
| – | – |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.63M | 0.11% |
47,734
-64,889
| -58% | -$11.7M |
|
|
FCS
235
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.62M | 0.11% |
495,742
+375,942
| +314% | +$6.53M |
|
236
Lennar Class A
LEN
$36.3B
| $8.59M | 0.11% |
176,820
-10,778
| -6% | -$524K |
|
237
Edgewell Personal Care
EPC
$1.01B
| $8.56M | 0.11% |
65,062
-27,833
| -30% | -$3.66M |
|
238
NextEra Energy, Inc.
NEE
$147B
| $8.53M | 0.11% |
347,928
-19,824
| -5% | -$486K |
|
|
HAWK
239
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.46M | 0.1% |
+205,400
| New | +$8.46M |
|
|
IPXL
240
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.46M | 0.1% |
184,265
| – | – |
|
241
Toronto Dominion Bank
TD
$130B
| $8.45M | 0.1% |
198,810
+45,723
| +30% | +$1.94M |
|
242
Abbott
ABT
$225B
| $8.31M | 0.1% |
169,399
+32,049
| +23% | +$1.57M |
|
243
Cummins
CMI
$55.8B
| $8.31M | 0.1% |
63,351
+53,918
| +572% | +$7.07M |
|
244
Hasbro
HAS
$10.9B
| $8.24M | 0.1% |
110,147
+107,825
| +4,644% | +$8.06M |
|
|
X
245
DELISTED
US Steel
X
| $8.23M | 0.1% |
399,236
-33,430
| -8% | -$689K |
|
246
Xerox
XRX
$466M
| $8.18M | 0.1% |
291,602
+16,562
| +6% | +$464K |
|
247
Northern Trust
NTRS
$24.2B
| $8.15M | 0.1% |
106,547
-54,200
| -34% | -$4.14M |
|
|
SCLN
248
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $8.12M | 0.1% |
826,481
+143,700
| +21% | +$1.41M |
|
|
EGN
249
DELISTED
Energen
EGN
| $8.1M | 0.1% |
118,557
-7,570
| -6% | -$517K |
|
250
Vulcan Materials
VMC
$38.9B
| $8.04M | 0.1% |
95,793
-400
| -0.4% | -$33.6K |
|