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 | |
|---|---|---|---|---|---|---|
251
MGIC Investment
MTG
$6.54B
| $8.01M | 0.1% |
704,240
-56,374
| -7% | -$642K |
|
252
Phillips 66
PSX
$53.1B
| $8.01M | 0.1% |
99,405
-3,425
| -3% | -$276K |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $8M | 0.1% |
129,609
-13,728
| -10% | -$847K |
|
254
Teekay Tankers
TNK
$1.79B
| $7.97M | 0.1% |
150,708
+137,012
| +1,000% | +$7.24M |
|
255
eBay
EBAY
$41.7B
| $7.93M | 0.1% |
312,893
-17,468
| -5% | -$443K |
|
|
RHT
256
DELISTED
Red Hat Inc
RHT
| $7.92M | 0.1% |
104,317
+4,967
| +5% | +$377K |
|
|
FCH
257
DELISTED
Felcor Lodging Trust
FCH
| $7.9M | 0.1% |
799,999
| – | – |
|
258
Assertio
ASRT
$77.5M
| $7.87M | 0.1% |
91,670
+66,825
| +269% | +$5.74M |
|
|
DYAX
259
DELISTED
DYAX CORPORATION
DYAX
| $7.83M | 0.1% |
295,471
-16,585
| -5% | -$440K |
|
260
Canadian National Railway
CNI
$57.7B
| $7.82M | 0.1% |
135,474
-19
| -0% | -$1.1K |
|
261
Applied Materials
AMAT
$136B
| $7.81M | 0.1% |
406,269
+28,581
| +8% | +$549K |
|
|
NTUS
262
DELISTED
Natus Medical Inc
NTUS
| $7.78M | 0.1% |
182,786
| – | – |
|
263
Huntsman Corp
HUN
$1.94B
| $7.74M | 0.1% |
350,883
-25,585
| -7% | -$565K |
|
264
Align Technology
ALGN
$9.64B
| $7.74M | 0.1% |
123,481
+122,071
| +8,658% | +$7.65M |
|
|
AGN
265
DELISTED
Allergan plc
AGN
| $7.7M | 0.1% |
25,382
+7,175
| +39% | +$2.18M |
|
266
Essent Group
ESNT
$6.24B
| $7.68M | 0.09% |
280,893
+32,801
| +13% | +$897K |
|
|
ZLTQ
267
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.64M | 0.09% |
259,214
| – | – |
|
268
Vanguard Total International Stock ETF
VXUS
$105B
| $7.45M | 0.09% |
148,086
-83,145
| -36% | -$4.18M |
|
269
Deluxe
DLX
$858M
| $7.44M | 0.09% |
119,933
-1,300
| -1% | -$80.6K |
|
270
Ashland
ASH
$2.42B
| $7.43M | 0.09% |
124,602
+122,409
| +5,582% | +$7.3M |
|
271
Essential Utilities
WTRG
$10.6B
| $7.41M | 0.09% |
302,425
-20,328
| -6% | -$498K |
|
272
PACCAR
PCAR
$51.8B
| $7.38M | 0.09% |
173,487
+69,061
| +66% | +$2.94M |
|
|
273
Vanguard Total Bond Market
BND
$135B
| $7.36M | 0.09% |
90,553
-4,559,730
| -98% | -$371M |
|
274
DexCom
DXCM
$29.8B
| $7.3M | 0.09% |
365,148
-100,068
| -22% | -$2M |
|
275
Vanguard Total Stock Market ETF
VTI
$537B
| $7.2M | 0.09% |
67,231
-37,622
| -36% | -$4.03M |
|