QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$33.4B
| $3.55M | 0.04% |
44,111
+28,976
| +191% | +$2.33M |
|
377
Federal Signal
FSS
$7.69B
| $3.54M | 0.04% |
160,909
-16,275
| -9% | -$358K |
|
378
Flowers Foods
FLO
$2.87B
| $3.52M | 0.04% |
161,178
-71,741
| -31% | -$1.57M |
|
|
OPB
379
DELISTED
Opus Bank Common Stock
OPB
| $3.51M | 0.04% |
125,507
-5,906
| -4% | -$165K |
|
380
Telephone and Data Systems
TDS
$4.47B
| $3.51M | 0.04% |
125,116
+118,816
| +1,886% | +$3.33M |
|
381
Tyson Foods
TSN
$19.3B
| $3.49M | 0.04% |
47,725
| – | – |
|
|
INN
382
Summit Hotel Properties
INN
$627M
| $3.49M | 0.04% |
256,596
-7,680
| -3% | -$105K |
|
383
J.M. Smucker
SJM
$11B
| $3.48M | 0.04% |
28,036
-22,636
| -45% | -$2.81M |
|
384
Exelon
EXC
$43.9B
| $3.46M | 0.04% |
124,292
+521
| +0.4% | +$14.5K |
|
|
AYR
385
DELISTED
Aircastle Limited
AYR
| $3.45M | 0.04% |
173,510
-12,501
| -7% | -$248K |
|
386
Medifast
MED
$155M
| $3.44M | 0.04% |
36,857
-2,346
| -6% | -$219K |
|
387
AES
AES
$9.26B
| $3.41M | 0.04% |
299,813
+21,621
| +8% | +$246K |
|
388
Hilltop Holdings
HTH
$2.15B
| $3.41M | 0.03% |
145,245
-10,228
| -7% | -$240K |
|
389
Builders FirstSource
BLDR
$15.4B
| $3.4M | 0.03% |
171,525
-5,497
| -3% | -$109K |
|
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $3.36M | 0.03% |
29,763
-66,144
| -69% | -$7.46M |
|
391
Manitowoc
MTW
$367M
| $3.35M | 0.03% |
117,769
+117,641
| +91,907% | +$3.35M |
|
|
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.35M | 0.03% |
19,514
+600
| +3% | +$103K |
|
|
KNL
393
DELISTED
Knoll, Inc.
KNL
| $3.35M | 0.03% |
166,022
-9,532
| -5% | -$192K |
|
394
Signet Jewelers
SIG
$3.8B
| $3.34M | 0.03% |
86,569
+85,712
| +10,001% | +$3.3M |
|
|
WIFI
395
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.32M | 0.03% |
133,818
-4,566
| -3% | -$113K |
|
396
HCI Group
HCI
$2.35B
| $3.31M | 0.03% |
86,824
-11,689
| -12% | -$446K |
|
|
RRD
397
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.31M | 0.03% |
379,116
-24,864
| -6% | -$217K |
|
398
Qualcomm
QCOM
$173B
| $3.31M | 0.03% |
59,681
-33,616
| -36% | -$1.86M |
|
|
IMPV
399
DELISTED
Imperva, Inc.
IMPV
| $3.31M | 0.03% |
76,328
-4,923
| -6% | -$213K |
|
400
Kraft Heinz
KHC
$30.5B
| $3.28M | 0.03% |
52,620
+1,200
| +2% | +$74.8K |
|