QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-5.4%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.55B
AUM Growth
+$1.44B
(+18%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
1,529
New
131
Increased
426
Reduced
438
Closed
95
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$843M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$342M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$306M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$139M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$129M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$25.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$24.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.1M |
| 4 |
Philip Morris
PM
|
+$20.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$19.6M |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Technology | 8.05% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teekay Tankers
TNK
$1.79B
| $7.81M | 0.08% |
141,464
-9,244
| -6% | -$510K |
|
227
Lockheed Martin
LMT
$110B
| $7.79M | 0.08% |
37,579
+7,126
| +23% | +$1.48M |
|
228
Universal Insurance Holdings
UVE
$696M
| $7.77M | 0.08% |
262,925
+17,325
| +7% | +$512K |
|
229
Jack in the Box
JACK
$342M
| $7.77M | 0.08% |
100,790
-43,548
| -30% | -$3.35M |
|
230
Ryman Hospitality Properties
RHP
$6.34B
| $7.74M | 0.08% |
157,252
-13,193
| -8% | -$650K |
|
231
Halliburton
HAL
$19B
| $7.65M | 0.08% |
216,370
-6,964
| -3% | -$246K |
|
|
CTB
232
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.63M | 0.08% |
192,986
+87,476
| +83% | +$3.46M |
|
233
Usana Health Sciences
USNA
$551M
| $7.6M | 0.08% |
113,428
+103,736
| +1,070% | +$6.95M |
|
234
Lennar Class A
LEN
$36.3B
| $7.5M | 0.08% |
163,747
-13,073
| -7% | -$599K |
|
|
IQNT
235
DELISTED
Inteliquent, Inc.
IQNT
| $7.5M | 0.08% |
335,911
-3,169
| -0.9% | -$70.8K |
|
|
TYC
236
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.45M | 0.08% |
212,679
-8,301
| -4% | -$291K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.42M | 0.08% |
47,419
-315
| -0.7% | -$49.3K |
|
238
Canadian National Railway
CNI
$57.7B
| $7.32M | 0.08% |
128,962
-6,512
| -5% | -$370K |
|
239
EOG Resources
EOG
$65.5B
| $7.31M | 0.08% |
100,452
-44,285
| -31% | -$3.22M |
|
240
Charles River Laboratories
CRL
$7.86B
| $7.3M | 0.08% |
114,982
+26,358
| +30% | +$1.67M |
|
|
SGI
241
Somnigroup International Inc.
SGI
$17.9B
| $7.25M | 0.08% |
406,220
+1,760
| +0.4% | +$31.4K |
|
242
ConocoPhillips
COP
$118B
| $7.19M | 0.08% |
149,996
-8,355
| -5% | -$401K |
|
243
Xerox
XRX
$466M
| $7.18M | 0.08% |
279,859
-11,743
| -4% | -$301K |
|
244
Phillips 66
PSX
$53.1B
| $7.17M | 0.08% |
93,298
-6,107
| -6% | -$469K |
|
|
RHT
245
DELISTED
Red Hat Inc
RHT
| $7.12M | 0.07% |
99,029
-5,288
| -5% | -$380K |
|
|
HAWK
246
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.11M | 0.07% |
167,600
-37,800
| -18% | -$1.6M |
|
|
NTUS
247
DELISTED
Natus Medical Inc
NTUS
| $7.1M | 0.07% |
179,986
-2,800
| -2% | -$110K |
|
248
Williams-Sonoma
WSM
$24.8B
| $7.09M | 0.07% |
185,646
-31,660
| -15% | -$1.21M |
|
249
Marvell Technology
MRVL
$57.4B
| $7.02M | 0.07% |
775,480
-16,422
| -2% | -$149K |
|
|
BEE
250
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.02M | 0.07% |
508,922
+27,072
| +6% | +$373K |
|