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 | |
|---|---|---|---|---|---|---|
376
First Merchants
FRME
$2.31B
| $5.13M | 0.06% |
207,582
-650
| -0.3% | -$16.1K |
|
|
MDC
377
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.1M | 0.06% |
236,093
+153,214
| +185% | +$3.31M |
|
378
Insight Enterprises
NSIT
$3.9B
| $5.09M | 0.06% |
170,290
| – | – |
|
|
MYCC
379
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.07M | 0.06% |
212,472
+342
| +0.2% | +$8.17K |
|
380
Mettler-Toledo International
MTD
$25.9B
| $5.05M | 0.06% |
14,800
+9,800
| +196% | +$3.35M |
|
|
SVU
381
DELISTED
SUPERVALU Inc.
SVU
| $5.03M | 0.06% |
88,857
+22,757
| +34% | +$1.29M |
|
382
Dana Inc
DAN
$2.76B
| $5.01M | 0.06% |
243,592
+101,850
| +72% | +$2.1M |
|
383
Steel Dynamics
STLD
$19.2B
| $5.01M | 0.06% |
241,962
-15,613
| -6% | -$323K |
|
|
QEP
384
DELISTED
QEP RESOURCES, INC.
QEP
| $4.97M | 0.06% |
268,374
+265,938
| +10,917% | +$4.92M |
|
|
PES
385
DELISTED
Pioneer Energy Services Corp.
PES
| $4.97M | 0.06% |
783,485
+38,600
| +5% | +$245K |
|
386
HCI Group
HCI
$2.34B
| $4.95M | 0.06% |
111,986
| – | – |
|
|
TTM
387
DELISTED
Tata Motors Limited
TTM
| $4.95M | 0.06% |
143,641
+7,491
| +6% | +$258K |
|
388
Simon Property Group
SPG
$59.6B
| $4.95M | 0.06% |
28,580
-300
| -1% | -$51.9K |
|
|
SPN
389
DELISTED
Superior Energy Services, Inc.
SPN
| $4.93M | 0.06% |
234,177
+89,227
| +62% | +$1.88M |
|
390
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.9M | 0.06% |
49,507
-232,692
| -82% | -$23M |
|
391
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.9M | 0.06% |
47,478
-214,635
| -82% | -$22.1M |
|
|
AYR
392
DELISTED
Aircastle Limited
AYR
| $4.9M | 0.06% |
216,027
| – | – |
|
393
Darling Ingredients
DAR
$4.97B
| $4.88M | 0.06% |
+332,935
| New | +$4.88M |
|
394
RB Global
RBA
$21.7B
| $4.86M | 0.06% |
174,100
+1,400
| +0.8% | +$39.1K |
|
395
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.84M | 0.06% |
107,902
-213,940
| -66% | -$9.6M |
|
396
Portland General Electric
POR
$4.66B
| $4.84M | 0.06% |
146,080
-4,560
| -3% | -$151K |
|
397
REX American Resources
REX
$1.01B
| $4.83M | 0.06% |
227,820
-764,259
| -77% | -$16.2M |
|
398
EQT Corp
EQT
$31.8B
| $4.83M | 0.06% |
109,083
-4,458
| -4% | -$197K |
|
399
Bank of New York Mellon
BK
$75.1B
| $4.81M | 0.06% |
114,563
+92,100
| +410% | +$3.87M |
|
|
CTRX
400
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.75M | 0.06% |
77,800
-9,705
| -11% | -$593K |
|