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 | |
|---|---|---|---|---|---|---|
|
251
Philip Morris
PM
$261B
| $7.01M | 0.07% |
88,399
-262,316
| -75% | -$20.8M |
|
|
TECD
252
DELISTED
Tech Data Corp
TECD
| $6.95M | 0.07% |
101,481
+29,152
| +40% | +$2M |
|
|
VRE
253
Veris Residential
VRE
$1.49B
| $6.94M | 0.07% |
367,558
| – | – |
|
254
Arrow Electronics
ARW
$6.54B
| $6.85M | 0.07% |
123,930
+2,347
| +2% | +$130K |
|
255
MGIC Investment
MTG
$6.54B
| $6.74M | 0.07% |
728,130
+23,890
| +3% | +$221K |
|
256
Waste Management
WM
$88.8B
| $6.72M | 0.07% |
135,003
+83,603
| +163% | +$4.16M |
|
|
WPX
257
DELISTED
WPX Energy, Inc.
WPX
| $6.7M | 0.07% |
1,012,555
-99,348
| -9% | -$658K |
|
|
UCB
258
United Community Banks, Inc.
UCB
$3.95B
| $6.7M | 0.07% |
327,690
-624
| -0.2% | -$12.8K |
|
259
Abbott
ABT
$231B
| $6.7M | 0.07% |
166,470
-2,929
| -2% | -$118K |
|
260
Cummins
CMI
$55.8B
| $6.68M | 0.07% |
61,520
-1,831
| -3% | -$199K |
|
261
Deluxe
DLX
$858M
| $6.67M | 0.07% |
119,733
-200
| -0.2% | -$11.1K |
|
262
Marriott International Class A Common Stock
MAR
$71.2B
| $6.67M | 0.07% |
97,759
-66,000
| -40% | -$4.5M |
|
263
Macy's
M
$4.67B
| $6.58M | 0.07% |
128,214
-22,696
| -15% | -$1.16M |
|
264
Kohl's
KSS
$1.81B
| $6.58M | 0.07% |
141,993
-20,885
| -13% | -$967K |
|
265
Mondelez International
MDLZ
$80.3B
| $6.57M | 0.07% |
156,794
-500
| -0.3% | -$20.9K |
|
266
Allegiant Air
ALGT
$1.16B
| $6.47M | 0.07% |
+29,900
| New | +$6.47M |
|
|
ESV
267
DELISTED
Ensco Rowan plc
ESV
| $6.47M | 0.07% |
114,800
+50,229
| +78% | +$2.83M |
|
|
ALJ
268
DELISTED
Alon U S A Energy Inc
ALJ
| $6.46M | 0.07% |
357,481
+124,820
| +54% | +$2.26M |
|
269
Fresh Del Monte Produce
FDP
$1.7B
| $6.45M | 0.07% |
163,352
+10,370
| +7% | +$410K |
|
270
Equity Lifestyle Properties
ELS
$11.7B
| $6.45M | 0.07% |
220,348
-5,984
| -3% | -$175K |
|
|
IPXL
271
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.45M | 0.07% |
183,256
-1,009
| -0.5% | -$35.5K |
|
272
Bristol-Myers Squibb
BMY
$96.8B
| $6.41M | 0.07% |
108,327
-219,900
| -67% | -$13M |
|
273
Cencora
COR
$58.7B
| $6.38M | 0.07% |
67,195
+3,631
| +6% | +$345K |
|
274
Assured Guaranty
AGO
$3.89B
| $6.38M | 0.07% |
255,043
-154,146
| -38% | -$3.85M |
|
275
Hanmi Financial
HAFC
$754M
| $6.36M | 0.07% |
252,552
-813
| -0.3% | -$20.5K |
|