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 | |
|---|---|---|---|---|---|---|
|
AMAG
276
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.18M | 0.09% |
103,900
| – | – |
|
277
VF Corp
VFC
$5.95B
| $7.16M | 0.09% |
109,016
-14,963
| -12% | -$983K |
|
278
Viatris
VTRS
$11.8B
| $7.11M | 0.09% |
104,768
-140,661
| -57% | -$9.55M |
|
|
COL
279
DELISTED
Rockwell Collins
COL
| $7.06M | 0.09% |
76,459
-71,400
| -48% | -$6.59M |
|
|
INFN
280
DELISTED
Infinera Corporation Common Stock
INFN
| $6.94M | 0.09% |
330,600
+264,400
| +399% | +$5.55M |
|
281
RLJ Lodging Trust
RLJ
$1.16B
| $6.92M | 0.09% |
232,339
-400
| -0.2% | -$11.9K |
|
282
Matsons
MATX
$3.34B
| $6.9M | 0.09% |
164,046
+101,646
| +163% | +$4.27M |
|
|
WCG
283
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.88M | 0.08% |
81,066
| – | – |
|
284
Fidelity National Financial
FNF
$16.4B
| $6.86M | 0.08% |
267,226
-15,092
| -5% | -$388K |
|
285
Prologis
PLD
$106B
| $6.86M | 0.08% |
184,948
+83,182
| +82% | +$3.09M |
|
|
UCB
286
United Community Banks, Inc.
UCB
$3.93B
| $6.85M | 0.08% |
328,314
-1,600
| -0.5% | -$33.4K |
|
287
Arrow Electronics
ARW
$6.61B
| $6.78M | 0.08% |
121,583
+10,630
| +10% | +$593K |
|
|
VRE
288
Veris Residential
VRE
$1.49B
| $6.77M | 0.08% |
367,558
+123,800
| +51% | +$2.28M |
|
289
Public Service Enterprise Group
PEG
$41.2B
| $6.77M | 0.08% |
172,319
+79,926
| +87% | +$3.14M |
|
|
INSY
290
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.76M | 0.08% |
188,236
| – | – |
|
291
Cencora
COR
$59.5B
| $6.76M | 0.08% |
63,564
+28,109
| +79% | +$2.99M |
|
292
Church & Dwight Co
CHD
$22.9B
| $6.71M | 0.08% |
165,448
+60,114
| +57% | +$2.44M |
|
|
DFT
293
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.7M | 0.08% |
227,414
-9,535
| -4% | -$281K |
|
|
SGI
294
Somnigroup International Inc.
SGI
$17.9B
| $6.66M | 0.08% |
+404,460
| New | +$6.66M |
|
295
Entravision Communication
EVC
$212M
| $6.64M | 0.08% |
806,851
-3,900
| -0.5% | -$32.1K |
|
296
Vail Resorts
MTN
$5.43B
| $6.48M | 0.08% |
59,344
+26,646
| +81% | +$2.91M |
|
297
Mondelez International
MDLZ
$80.6B
| $6.47M | 0.08% |
157,294
-27,777
| -15% | -$1.14M |
|
|
VG
298
DELISTED
Vonage Holdings Corporation
VG
| $6.44M | 0.08% |
1,310,621
-99,900
| -7% | -$490K |
|
299
Cirrus Logic
CRUS
$5.98B
| $6.42M | 0.08% |
188,575
+16,475
| +10% | +$561K |
|
300
Magna International
MGA
$13B
| $6.37M | 0.08% |
113,556
-13,842
| -11% | -$776K |
|