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 | |
|---|---|---|---|---|---|---|
|
OVTI
276
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.3M | 0.07% |
239,750
| – | – |
|
277
Cirrus Logic
CRUS
$6.02B
| $6.3M | 0.07% |
199,775
+11,200
| +6% | +$353K |
|
278
Alcoa
AA
$8.58B
| $6.28M | 0.07% |
270,492
-64,823
| -19% | -$1.5M |
|
279
Expedia Group
EXPE
$27.5B
| $6.28M | 0.07% |
53,343
-79,800
| -60% | -$9.39M |
|
280
Cincinnati Financial
CINF
$24.6B
| $6.27M | 0.07% |
116,576
+114,500
| +5,515% | +$6.16M |
|
281
Extra Space Storage
EXR
$31.3B
| $6.24M | 0.07% |
80,800
+76,000
| +1,583% | +$5.86M |
|
282
Tyson Foods
TSN
$19.7B
| $6.23M | 0.07% |
144,439
-155,060
| -52% | -$6.68M |
|
283
Argan
AGX
$3.21B
| $6.22M | 0.07% |
179,250
+36,362
| +25% | +$1.26M |
|
|
TXNM
284
TXNM Energy, Inc.
TXNM
$5.99B
| $6.21M | 0.07% |
221,511
+12,575
| +6% | +$353K |
|
285
Camden Property Trust
CPT
$11.7B
| $6.18M | 0.06% |
83,626
-1,661
| -2% | -$123K |
|
286
First Solar
FSLR
$21.7B
| $6.17M | 0.06% |
144,337
+45,297
| +46% | +$1.94M |
|
287
HF Sinclair
DINO
$9.57B
| $6.14M | 0.06% |
125,735
+119,747
| +2,000% | +$5.85M |
|
288
Trane Technologies
TT
$89.9B
| $6.05M | 0.06% |
119,127
-14,062
| -11% | -$714K |
|
289
Digital Realty Trust
DLR
$59.5B
| $6M | 0.06% |
91,785
+21,987
| +32% | +$1.44M |
|
290
DexCom
DXCM
$29.9B
| $5.97M | 0.06% |
278,160
-86,988
| -24% | -$1.87M |
|
291
Ashland
ASH
$2.43B
| $5.95M | 0.06% |
120,815
-3,787
| -3% | -$186K |
|
|
DFT
292
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.94M | 0.06% |
229,458
+2,044
| +0.9% | +$52.9K |
|
|
XL
293
DELISTED
XL Group Ltd.
XL
| $5.91M | 0.06% |
162,695
+159,500
| +4,992% | +$5.79M |
|
294
Sanmina
SANM
$6.27B
| $5.89M | 0.06% |
275,412
+1,982
| +0.7% | +$42.4K |
|
295
RLJ Lodging Trust
RLJ
$1.15B
| $5.87M | 0.06% |
232,339
| – | – |
|
|
ISLE
296
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.83M | 0.06% |
334,524
+94,409
| +39% | +$1.65M |
|
|
BIG
297
DELISTED
Big Lots, Inc.
BIG
| $5.82M | 0.06% |
121,515
+115,761
| +2,012% | +$5.55M |
|
298
Consolidated Edison
ED
$35.2B
| $5.82M | 0.06% |
87,017
+42,281
| +95% | +$2.83M |
|
|
HA
299
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.82M | 0.06% |
235,614
+59,494
| +34% | +$1.47M |
|
|
Y
300
DELISTED
Alleghany Corporation
Y
| $5.81M | 0.06% |
+12,407
| New | +$5.81M |
|