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 | |
|---|---|---|---|---|---|---|
|
TOWR
401
DELISTED
Tower International, Inc.
TOWR
| $4.38M | 0.05% |
184,454
+9,659
| +6% | +$230K |
|
402
Hilltop Holdings
HTH
$2.18B
| $4.36M | 0.05% |
+219,828
| New | +$4.36M |
|
403
Magna International
MGA
$13.1B
| $4.35M | 0.05% |
90,532
-23,024
| -20% | -$1.11M |
|
404
ICU Medical
ICUI
$3.22B
| $4.32M | 0.05% |
39,475
+27,375
| +226% | +$3M |
|
405
Heritage Insurance Holdings
HRTG
$763M
| $4.32M | 0.05% |
218,816
+67,569
| +45% | +$1.33M |
|
406
LendingTree
TREE
$978M
| $4.32M | 0.05% |
46,386
-29,750
| -39% | -$2.77M |
|
407
Evercore
EVR
$13.2B
| $4.31M | 0.05% |
85,761
+8,723
| +11% | +$438K |
|
|
TMH
408
DELISTED
Team Health Holdings Inc
TMH
| $4.31M | 0.05% |
79,735
| – | – |
|
|
AEL
409
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.3M | 0.05% |
184,483
+62,222
| +51% | +$1.45M |
|
410
PotlatchDeltic
PCH
$3.2B
| $4.28M | 0.04% |
148,606
| – | – |
|
411
Dana Inc
DAN
$2.76B
| $4.27M | 0.04% |
268,592
+25,000
| +10% | +$397K |
|
412
Upbound Group
UPBD
$1.45B
| $4.24M | 0.04% |
174,971
+173,427
| +11,232% | +$4.21M |
|
|
STL
413
DELISTED
Sterling Bancorp
STL
| $4.23M | 0.04% |
284,460
+20,350
| +8% | +$303K |
|
414
NETSCOUT
NTCT
$1.8B
| $4.23M | 0.04% |
119,526
-950
| -0.8% | -$33.6K |
|
|
EGRX
415
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.23M | 0.04% |
57,097
| – | – |
|
|
AVG
416
DELISTED
AVG Technologies N.V.
AVG
| $4.22M | 0.04% |
194,107
-4,487
| -2% | -$97.6K |
|
|
KND
417
DELISTED
Kindred Healthcare
KND
| $4.22M | 0.04% |
267,687
+175,675
| +191% | +$2.77M |
|
418
Federal Signal
FSS
$7.64B
| $4.2M | 0.04% |
306,492
+4,758
| +2% | +$65.2K |
|
|
HF
419
DELISTED
HFF Inc.
HF
| $4.2M | 0.04% |
+124,305
| New | +$4.2M |
|
420
Cboe Global Markets
CBOE
$24.5B
| $4.19M | 0.04% |
+62,500
| New | +$4.19M |
|
421
Hope Bancorp
HOPE
$1.4B
| $4.19M | 0.04% |
279,050
| – | – |
|
|
LHO
422
DELISTED
LaSalle Hotel Properties
LHO
| $4.18M | 0.04% |
147,186
-4,800
| -3% | -$136K |
|
423
Dine Brands
DIN
$368M
| $4.13M | 0.04% |
45,055
+206
| +0.5% | +$18.9K |
|
|
SYNT
424
DELISTED
Syntel Inc
SYNT
| $4.13M | 0.04% |
91,077
-1,039
| -1% | -$47.1K |
|
|
TEN
425
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.11M | 0.04% |
+91,900
| New | +$4.11M |
|