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 | |
|---|---|---|---|---|---|---|
301
Interactive Brokers
IBKR
$28.5B
| $5.8M | 0.06% |
+587,600
| New | +$5.8M |
|
302
Graphic Packaging
GPK
$6.15B
| $5.77M | 0.06% |
451,408
+352
| +0.1% | +$4.5K |
|
303
Ingles Markets
IMKTA
$1.31B
| $5.75M | 0.06% |
120,146
| – | – |
|
|
AMAG
304
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.74M | 0.06% |
144,478
+40,578
| +39% | +$1.61M |
|
|
LOGM
305
DELISTED
LogMein, Inc.
LOGM
| $5.7M | 0.06% |
83,666
+51,200
| +158% | +$3.49M |
|
306
Popular Inc
BPOP
$8.32B
| $5.68M | 0.06% |
188,000
+135,447
| +258% | +$4.09M |
|
|
IBKC
307
DELISTED
IBERIABANK Corp
IBKC
| $5.68M | 0.06% |
97,500
+6,900
| +8% | +$402K |
|
|
DYAX
308
DELISTED
DYAX CORPORATION
DYAX
| $5.64M | 0.06% |
295,471
| – | – |
|
309
Zoetis
ZTS
$65.3B
| $5.61M | 0.06% |
136,132
-74,695
| -35% | -$3.08M |
|
310
Carnival Corp
CCL
$43.6B
| $5.61M | 0.06% |
112,783
+105,800
| +1,515% | +$5.26M |
|
311
American Axle
AXL
$711M
| $5.59M | 0.06% |
280,215
+17,896
| +7% | +$357K |
|
312
Wintrust Financial
WTFC
$9.05B
| $5.57M | 0.06% |
104,162
-214
| -0.2% | -$11.4K |
|
313
Children's Place
PLCE
$153M
| $5.56M | 0.06% |
96,478
+57,203
| +146% | +$3.3M |
|
314
Alaska Air
ALK
$7.44B
| $5.53M | 0.06% |
69,585
+36,350
| +109% | +$2.89M |
|
315
Sunstone Hotel Investors
SHO
$1.86B
| $5.51M | 0.06% |
416,642
| – | – |
|
|
EGN
316
DELISTED
Energen
EGN
| $5.51M | 0.06% |
110,546
-8,011
| -7% | -$399K |
|
|
MGLN
317
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.51M | 0.06% |
99,367
+13,065
| +15% | +$724K |
|
318
Principal Financial Group
PFG
$18.3B
| $5.51M | 0.06% |
116,308
-6,830
| -6% | -$323K |
|
319
Deutsche Bank
DB
$71.3B
| $5.5M | 0.06% |
228,617
+206,827
| +949% | +$4.98M |
|
|
NUVA
320
DELISTED
NuVasive, Inc.
NUVA
| $5.48M | 0.06% |
113,560
-2,100
| -2% | -$101K |
|
321
PPL Corp
PPL
$26.7B
| $5.47M | 0.06% |
166,302
+134,600
| +425% | +$4.43M |
|
|
VRTU
322
DELISTED
Virtusa Corporation
VRTU
| $5.45M | 0.06% |
106,135
| – | – |
|
323
Progress Software
PRGS
$1.83B
| $5.44M | 0.06% |
210,429
| – | – |
|
324
DiamondRock Hospitality
DRH
$1.71B
| $5.42M | 0.06% |
490,820
| – | – |
|
325
Celestica
CLS
$27.7B
| $5.42M | 0.06% |
420,300
+40,700
| +11% | +$525K |
|