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 | |
|---|---|---|---|---|---|---|
326
Fresh Del Monte Produce
FDP
$1.72B
| $5.91M | 0.07% |
152,982
+37,040
| +32% | +$1.43M |
|
327
Western Alliance Bancorporation
WAL
$9.8B
| $5.87M | 0.07% |
173,933
-697
| -0.4% | -$23.5K |
|
|
BEE
328
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.84M | 0.07% |
481,850
+93,270
| +24% | +$1.13M |
|
329
Progress Software
PRGS
$1.81B
| $5.79M | 0.07% |
210,429
-47,826
| -19% | -$1.32M |
|
330
Argan
AGX
$3.2B
| $5.76M | 0.07% |
142,888
+19,000
| +15% | +$766K |
|
331
Mueller Water Products
MWA
$3.92B
| $5.75M | 0.07% |
632,258
| – | – |
|
|
ESV
332
DELISTED
Ensco Rowan plc
ESV
| $5.75M | 0.07% |
64,571
+11,502
| +22% | +$1.02M |
|
333
Ingles Markets
IMKTA
$1.32B
| $5.74M | 0.07% |
120,146
+80,030
| +199% | +$3.82M |
|
334
Plexus
PLXS
$3.73B
| $5.71M | 0.07% |
130,120
| – | – |
|
335
Tractor Supply
TSCO
$32B
| $5.71M | 0.07% |
317,155
-18,455
| -5% | -$332K |
|
|
KG
336
Kestrel Group, Ltd.
KG
$210M
| $5.7M | 0.07% |
18,067
+62
| +0.3% | +$19.6K |
|
337
Schwab US Large- Cap ETF
SCHX
$60.3B
| $5.67M | 0.07% |
690,432
+522,528
| +311% | +$4.29M |
|
|
ESND
338
DELISTED
Essendant Inc.
ESND
| $5.66M | 0.07% |
144,303
-450
| -0.3% | -$17.7K |
|
339
Lockheed Martin
LMT
$110B
| $5.66M | 0.07% |
30,453
-10,231
| -25% | -$1.9M |
|
340
Anywhere Real Estate
HOUS
$808M
| $5.66M | 0.07% |
121,117
+14,421
| +14% | +$674K |
|
341
Prestige Consumer Healthcare
PBH
$3.12B
| $5.66M | 0.07% |
122,329
| – | – |
|
342
Gentex
GNTX
$6.27B
| $5.65M | 0.07% |
344,347
-52,479
| -13% | -$862K |
|
343
Ionis Pharmaceuticals
IONS
$10.1B
| $5.64M | 0.07% |
97,978
-19,247
| -16% | -$1.11M |
|
344
Jabil
JBL
$22.9B
| $5.58M | 0.07% |
262,070
+24,600
| +10% | +$524K |
|
345
Suncor Energy
SU
$50.8B
| $5.57M | 0.07% |
202,458
+4,188
| +2% | +$115K |
|
346
Wintrust Financial
WTFC
$9.11B
| $5.57M | 0.07% |
104,376
-37,900
| -27% | -$2.02M |
|
347
Sanmina
SANM
$6.24B
| $5.51M | 0.07% |
273,430
+18,315
| +7% | +$369K |
|
|
PGTI
348
DELISTED
PGT, Inc.
PGTI
| $5.51M | 0.07% |
379,791
-1,450
| -0.4% | -$21K |
|
|
RYL
349
DELISTED
RYLAND GROUP INC
RYL
| $5.5M | 0.07% |
118,638
+37,788
| +47% | +$1.75M |
|
350
Healthpeak Properties
DOC
$12.6B
| $5.5M | 0.07% |
165,437
+22,878
| +16% | +$760K |
|