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 | |
|---|---|---|---|---|---|---|
301
Camden Property Trust
CPT
$11.8B
| $6.34M | 0.08% |
85,287
-4,337
| -5% | -$322K |
|
302
Principal Financial Group
PFG
$18.3B
| $6.32M | 0.08% |
123,138
+11,687
| +10% | +$599K |
|
|
AFSI
303
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.3M | 0.08% |
192,262
-82,664
| -30% | -$2.71M |
|
304
Hanmi Financial
HAFC
$748M
| $6.29M | 0.08% |
253,365
-1,345
| -0.5% | -$33.4K |
|
305
DiamondRock Hospitality
DRH
$1.72B
| $6.29M | 0.08% |
490,820
+59,900
| +14% | +$767K |
|
306
Graphic Packaging
GPK
$6.19B
| $6.28M | 0.08% |
451,056
+726
| +0.2% | +$10.1K |
|
|
OVTI
307
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.28M | 0.08% |
239,750
| – | – |
|
308
Sunstone Hotel Investors
SHO
$1.86B
| $6.25M | 0.08% |
416,642
+22,861
| +6% | +$343K |
|
309
Marriott Vacations Worldwide
VAC
$2.71B
| $6.25M | 0.08% |
68,140
+202
| +0.3% | +$18.5K |
|
|
PFPT
310
DELISTED
Proofpoint, Inc.
PFPT
| $6.24M | 0.08% |
+98,000
| New | +$6.24M |
|
|
IQNT
311
DELISTED
Inteliquent, Inc.
IQNT
| $6.24M | 0.08% |
339,080
-38,660
| -10% | -$711K |
|
312
Charles River Laboratories
CRL
$7.7B
| $6.23M | 0.08% |
88,624
-69,631
| -44% | -$4.9M |
|
313
The Ensign Group
ENSG
$9.71B
| $6.23M | 0.08% |
260,708
+209,097
| +405% | +$4.99M |
|
|
COR
314
DELISTED
Coresite Realty Corporation
COR
| $6.2M | 0.08% |
136,375
-11,700
| -8% | -$532K |
|
|
IBKC
315
DELISTED
IBERIABANK Corp
IBKC
| $6.18M | 0.08% |
+90,600
| New | +$6.18M |
|
|
JNS
316
DELISTED
Janus Capital Group Inc
JNS
| $6.11M | 0.08% |
357,000
+302,900
| +560% | +$5.19M |
|
|
WIBC
317
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.08M | 0.08% |
481,647
-116,521
| -19% | -$1.47M |
|
318
Trinity Industries
TRN
$2.29B
| $6.07M | 0.07% |
318,944
-48,391
| -13% | -$921K |
|
319
OneSpan
OSPN
$585M
| $6.05M | 0.07% |
200,519
+52,600
| +36% | +$1.59M |
|
|
MGLN
320
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.05M | 0.07% |
86,302
-37,800
| -30% | -$2.65M |
|
321
Neurocrine Biosciences
NBIX
$14.2B
| $6.04M | 0.07% |
126,352
| – | – |
|
322
Blackrock
BLK
$175B
| $6M | 0.07% |
17,346
-942
| -5% | -$326K |
|
323
LendingTree
TREE
$968M
| $5.99M | 0.07% |
76,136
+31,900
| +72% | +$2.51M |
|
324
Equity Lifestyle Properties
ELS
$11.9B
| $5.95M | 0.07% |
226,332
+203,964
| +912% | +$5.36M |
|
325
Universal Insurance Holdings
UVE
$720M
| $5.94M | 0.07% |
+245,600
| New | +$5.94M |
|