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 | |
|---|---|---|---|---|---|---|
351
American Axle
AXL
$697M
| $5.49M | 0.07% |
262,319
+24,603
| +10% | +$514K |
|
|
NUVA
352
DELISTED
NuVasive, Inc.
NUVA
| $5.48M | 0.07% |
115,660
| – | – |
|
353
Paychex
PAYX
$48.6B
| $5.48M | 0.07% |
116,872
-330
| -0.3% | -$15.5K |
|
354
Penske Automotive Group
PAG
$11.9B
| $5.47M | 0.07% |
104,920
| – | – |
|
355
American Express
AXP
$226B
| $5.46M | 0.07% |
70,238
-73,068
| -51% | -$5.68M |
|
|
VRTU
356
DELISTED
Virtusa Corporation
VRTU
| $5.46M | 0.07% |
106,135
| – | – |
|
|
AVG
357
DELISTED
AVG Technologies N.V.
AVG
| $5.4M | 0.07% |
198,594
-65,300
| -25% | -$1.78M |
|
|
LHO
358
DELISTED
LaSalle Hotel Properties
LHO
| $5.39M | 0.07% |
151,986
-16,700
| -10% | -$592K |
|
|
POT
359
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.39M | 0.07% |
173,966
+25,415
| +17% | +$787K |
|
|
SWFT
360
DELISTED
Swift Transportation Company
SWFT
| $5.36M | 0.07% |
236,202
| – | – |
|
|
AHT
361
Ashford Hospitality Trust
AHT
$38.1M
| $5.35M | 0.07% |
639
+56
| +10% | +$468K |
|
|
MENT
362
DELISTED
Mentor Graphics Corp
MENT
| $5.33M | 0.07% |
201,590
| – | – |
|
|
CXRX
363
DELISTED
Concordia International Corp. Common Stock
CXRX
| $5.3M | 0.07% |
+73,400
| New | +$5.3M |
|
364
Super Micro Computer
SMCI
$26.7B
| $5.27M | 0.07% |
1,781,610
| – | – |
|
365
Darden Restaurants
DRI
$24.8B
| $5.27M | 0.07% |
82,896
-123,504
| -60% | -$7.85M |
|
366
UGI
UGI
$7.47B
| $5.27M | 0.07% |
152,875
+145,000
| +1,841% | +$5M |
|
367
Emcor
EME
$28.2B
| $5.26M | 0.06% |
110,100
+8,875
| +9% | +$424K |
|
368
iShares Silver Trust
SLV
$20.7B
| $5.25M | 0.06% |
349,280
+18,364
| +6% | +$276K |
|
369
PotlatchDeltic
PCH
$3.2B
| $5.25M | 0.06% |
148,606
-350
| -0.2% | -$12.4K |
|
370
Cracker Barrel
CBRL
$1.14B
| $5.23M | 0.06% |
35,055
-2,580
| -7% | -$385K |
|
|
TMH
371
DELISTED
Team Health Holdings Inc
TMH
| $5.21M | 0.06% |
79,735
| – | – |
|
372
Fifth Third Bancorp
FITB
$30.2B
| $5.2M | 0.06% |
249,645
-14,314
| -5% | -$298K |
|
373
Scotiabank
BNS
$78.7B
| $5.19M | 0.06% |
105,204
+53,411
| +103% | +$2.64M |
|
|
TXNM
374
TXNM Energy, Inc.
TXNM
$5.99B
| $5.14M | 0.06% |
208,936
+106,014
| +103% | +$2.61M |
|
|
CVG
375
DELISTED
Convergys
CVG
| $5.14M | 0.06% |
201,488
-9,269
| -4% | -$236K |
|