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 | |
|---|---|---|---|---|---|---|
326
Prestige Consumer Healthcare
PBH
$3.11B
| $5.4M | 0.06% |
119,629
-2,700
| -2% | -$122K |
|
327
General Motors
GM
$55.7B
| $5.39M | 0.06% |
179,610
+156,400
| +674% | +$4.7M |
|
|
HT
328
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.36M | 0.06% |
+236,634
| New | +$5.36M |
|
329
First Industrial Realty Trust
FR
$6.91B
| $5.36M | 0.06% |
+255,629
| New | +$5.36M |
|
330
Thomson Reuters
TRI
$78B
| $5.35M | 0.06% |
116,315
+108,701
| +1,428% | +$5M |
|
|
ASNA
331
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.34M | 0.06% |
+19,204
| New | +$5.34M |
|
332
Western Alliance Bancorporation
WAL
$9.77B
| $5.34M | 0.06% |
173,933
| – | – |
|
333
Vanguard Total Stock Market ETF
VTI
$536B
| $5.34M | 0.06% |
54,089
-13,142
| -20% | -$1.3M |
|
334
Entravision Communication
EVC
$226M
| $5.33M | 0.06% |
802,449
-4,402
| -0.5% | -$29.2K |
|
|
AMED
335
DELISTED
Amedisys
AMED
| $5.32M | 0.06% |
140,100
+112,500
| +408% | +$4.27M |
|
336
Skywest
SKYW
$4.35B
| $5.32M | 0.06% |
318,850
+312,450
| +4,882% | +$5.21M |
|
337
Deckers Outdoor
DECK
$17.6B
| $5.3M | 0.06% |
547,350
+166,950
| +44% | +$1.62M |
|
|
INSY
338
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.3M | 0.06% |
186,036
-2,200
| -1% | -$62.6K |
|
339
Emcor
EME
$28.2B
| $5.26M | 0.06% |
118,889
+8,789
| +8% | +$389K |
|
340
SiriusXM
SIRI
$7.84B
| $5.26M | 0.06% |
140,670
+120,940
| +613% | +$4.52M |
|
|
FRC
341
DELISTED
First Republic Bank
FRC
| $5.25M | 0.06% |
+83,700
| New | +$5.25M |
|
342
Tractor Supply
TSCO
$32.1B
| $5.2M | 0.05% |
308,150
-9,005
| -3% | -$152K |
|
|
RYL
343
DELISTED
RYLAND GROUP INC
RYL
| $5.18M | 0.05% |
126,749
+8,111
| +7% | +$331K |
|
344
Trinity Industries
TRN
$2.28B
| $5.17M | 0.05% |
316,757
-2,187
| -0.7% | -$35.7K |
|
345
First Merchants
FRME
$2.31B
| $5.16M | 0.05% |
196,684
-10,898
| -5% | -$286K |
|
|
FCH
346
DELISTED
Felcor Lodging Trust
FCH
| $5.15M | 0.05% |
728,299
-71,700
| -9% | -$507K |
|
347
Cracker Barrel
CBRL
$1.14B
| $5.13M | 0.05% |
34,847
-208
| -0.6% | -$30.6K |
|
|
CVG
348
DELISTED
Convergys
CVG
| $5.13M | 0.05% |
221,794
+20,306
| +10% | +$469K |
|
349
Morgan Stanley
MS
$250B
| $5.11M | 0.05% |
162,263
+98,000
| +152% | +$3.09M |
|
350
Penske Automotive Group
PAG
$11.9B
| $5.08M | 0.05% |
104,920
| – | – |
|