QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $5.07M | 0.04% |
99,731
-4,586
| -4% | -$233K |
|
302
Dycom Industries
DY
$7.47B
| $5.03M | 0.04% |
58,576
+58,538
| +154,047% | +$5.03M |
|
303
Lam Research
LRCX
$148B
| $5.02M | 0.04% |
271,500
+251,550
| +1,261% | +$4.65M |
|
304
British American Tobacco
BTI
$123B
| $5.02M | 0.04% |
+80,313
| New | +$5.02M |
|
305
PayPal
PYPL
$63.9B
| $5.01M | 0.04% |
78,302
-7,167
| -8% | -$459K |
|
306
DTE Energy
DTE
$28.4B
| $5.01M | 0.04% |
54,824
-7,274
| -12% | -$665K |
|
|
PBCT
307
DELISTED
People's United Financial Inc
PBCT
| $4.97M | 0.04% |
273,855
+153,104
| +127% | +$2.78M |
|
308
Keurig Dr Pepper
KDP
$37B
| $4.96M | 0.04% |
56,015
-17,243
| -24% | -$1.53M |
|
309
Entergy
ETR
$40.3B
| $4.92M | 0.04% |
128,870
-11,006
| -8% | -$420K |
|
310
Mondelez International
MDLZ
$80.2B
| $4.88M | 0.04% |
120,101
+5,101
| +4% | +$207K |
|
|
AGU
311
DELISTED
Agrium
AGU
| $4.88M | 0.04% |
45,500
-3,750
| -8% | -$402K |
|
312
Silicon Laboratories
SLAB
$4.39B
| $4.86M | 0.04% |
60,759
-1,519
| -2% | -$121K |
|
313
Bath & Body Works
BBWI
$5.61B
| $4.85M | 0.04% |
144,180
+84,823
| +143% | +$2.85M |
|
314
Werner Enterprises
WERN
$1.68B
| $4.83M | 0.04% |
132,127
+132,114
| +1,016,262% | +$4.83M |
|
|
PRAH
315
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.81M | 0.04% |
63,108
-1,688
| -3% | -$129K |
|
|
AZPN
316
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.8M | 0.04% |
76,402
-4,617
| -6% | -$290K |
|
317
Akamai
AKAM
$11B
| $4.79M | 0.04% |
98,358
+61,544
| +167% | +$3M |
|
318
Phillips 66
PSX
$52.9B
| $4.78M | 0.04% |
52,173
+2,516
| +5% | +$231K |
|
319
Logitech
LOGI
$16B
| $4.76M | 0.04% |
130,526
-156,620
| -55% | -$5.71M |
|
|
STI
320
DELISTED
SunTrust Banks, Inc.
STI
| $4.76M | 0.04% |
79,609
-7,249
| -8% | -$433K |
|
321
Franklin Resources
BEN
$12.8B
| $4.74M | 0.04% |
106,524
+17,773
| +20% | +$791K |
|
|
PF
322
DELISTED
Pinnacle Foods, Inc.
PF
| $4.74M | 0.04% |
82,823
-13,540
| -14% | -$774K |
|
323
Interface
TILE
$1.66B
| $4.73M | 0.04% |
215,923
-4,133
| -2% | -$90.5K |
|
324
Enviri
NVRI
$983M
| $4.73M | 0.04% |
226,193
+46,486
| +26% | +$971K |
|
325
Huntington Bancshares
HBAN
$25.9B
| $4.72M | 0.04% |
337,902
-25,870
| -7% | -$361K |
|