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 | |
|---|---|---|---|---|---|---|
401
McDonald's
MCD
$218B
| $4.72M | 0.06% |
49,612
+17,701
| +55% | +$1.68M |
|
402
Matador Resources
MTDR
$5.93B
| $4.7M | 0.06% |
187,973
-58,244
| -24% | -$1.46M |
|
|
KEG
403
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.68M | 0.06% |
2,601,341
-11,019
| -0.4% | -$19.8K |
|
404
Zions Bancorporation
ZION
$8.62B
| $4.68M | 0.06% |
147,508
+144,900
| +5,556% | +$4.6M |
|
405
Axon Enterprise
AXON
$59.4B
| $4.68M | 0.06% |
+140,400
| New | +$4.68M |
|
406
Digital Realty Trust
DLR
$59.2B
| $4.65M | 0.06% |
69,798
+69,042
| +9,133% | +$4.6M |
|
407
First Solar
FSLR
$21.6B
| $4.65M | 0.06% |
99,040
-6,086
| -6% | -$286K |
|
408
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.65M | 0.06% |
117,228
+91,179
| +350% | +$3.62M |
|
|
EGRX
409
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.62M | 0.06% |
+57,097
| New | +$4.62M |
|
410
Benchmark Electronics
BHE
$1.41B
| $4.61M | 0.06% |
211,761
| – | – |
|
411
Clearwater Paper
CLW
$344M
| $4.6M | 0.06% |
80,230
| – | – |
|
|
MSLI
412
DELISTED
Merus Labs International Inc.
MSLI
| $4.57M | 0.06% |
1,963,200
| – | – |
|
413
Deckers Outdoor
DECK
$17.6B
| $4.56M | 0.06% |
380,400
+362,100
| +1,979% | +$4.34M |
|
|
TOWR
414
DELISTED
Tower International, Inc.
TOWR
| $4.55M | 0.06% |
174,795
-800
| -0.5% | -$20.8K |
|
|
PNK
415
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.55M | 0.06% |
+121,999
| New | +$4.55M |
|
|
IGTE
416
DELISTED
IGATE CORPORATION
IGTE
| $4.54M | 0.06% |
95,130
| – | – |
|
417
Altisource Portfolio Solutions
ASPS
$123M
| $4.52M | 0.06% |
18,350
+15,775
| +613% | +$3.89M |
|
418
Federal Signal
FSS
$7.64B
| $4.5M | 0.06% |
301,734
-1,350
| -0.4% | -$20.1K |
|
|
EPE
419
DELISTED
EP Energy Corporation
EPE
| $4.49M | 0.06% |
+353,005
| New | +$4.49M |
|
420
Hyster-Yale Materials Handling
HY
$634M
| $4.48M | 0.06% |
64,726
-340
| -0.5% | -$23.6K |
|
|
TEN
421
Tsakos Energy Navigation Ltd.
TEN
$672M
| $4.46M | 0.06% |
93,560
| – | – |
|
|
MDCO
422
DELISTED
Medicines Co
MDCO
| $4.45M | 0.05% |
155,403
| – | – |
|
423
Dine Brands
DIN
$368M
| $4.44M | 0.05% |
44,849
+205
| +0.5% | +$20.3K |
|
424
Celestica
CLS
$27.8B
| $4.42M | 0.05% |
379,600
+357,100
| +1,587% | +$4.16M |
|
425
NETSCOUT
NTCT
$1.8B
| $4.42M | 0.05% |
120,476
| – | – |
|