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 | |
|---|---|---|---|---|---|---|
451
Merit Medical Systems
MMSI
$5.07B
| $3.81M | 0.04% |
159,389
+13,858
| +10% | +$331K |
|
|
TEN
452
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.8M | 0.04% |
93,560
| – | – |
|
453
Matador Resources
MTDR
$5.93B
| $3.8M | 0.04% |
183,173
-4,800
| -3% | -$99.6K |
|
454
ArcBest
ARCB
$1.6B
| $3.8M | 0.04% |
147,381
+12,257
| +9% | +$316K |
|
455
Clearwater Paper
CLW
$344M
| $3.79M | 0.04% |
80,230
| – | – |
|
|
BIN
456
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.79M | 0.04% |
143,400
-3,900
| -3% | -$103K |
|
|
PRE
457
DELISTED
PARTNERRE LTD
PRE
| $3.77M | 0.04% |
27,151
-68,256
| -72% | -$9.48M |
|
458
PayPal
PYPL
$63.9B
| $3.76M | 0.04% |
+121,262
| New | +$3.76M |
|
|
WBMD
459
DELISTED
WebMD Health Corp.
WBMD
| $3.74M | 0.04% |
93,850
+35,830
| +62% | +$1.43M |
|
|
AHT
460
Ashford Hospitality Trust
AHT
$38.1M
| $3.74M | 0.04% |
620
-19
| -3% | -$115K |
|
461
Boyd Gaming
BYD
$6.79B
| $3.72M | 0.04% |
228,300
+168,500
| +282% | +$2.75M |
|
462
Ionis Pharmaceuticals
IONS
$10.1B
| $3.71M | 0.04% |
91,753
-6,225
| -6% | -$252K |
|
463
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.7M | 0.04% |
291,672
+216,644
| +289% | +$2.75M |
|
464
Hyster-Yale Materials Handling
HY
$634M
| $3.7M | 0.04% |
63,926
-800
| -1% | -$46.3K |
|
|
POT
465
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.7M | 0.04% |
179,807
+5,841
| +3% | +$120K |
|
466
Air Products & Chemicals
APD
$65.2B
| $3.69M | 0.04% |
31,270
+25,295
| +423% | +$2.99M |
|
467
Wabash National
WNC
$457M
| $3.66M | 0.04% |
345,192
+24,537
| +8% | +$260K |
|
468
McDonald's
MCD
$218B
| $3.62M | 0.04% |
36,737
-12,875
| -26% | -$1.27M |
|
469
Keysight
KEYS
$29.3B
| $3.61M | 0.04% |
+117,100
| New | +$3.61M |
|
470
Southern Company
SO
$102B
| $3.57M | 0.04% |
79,850
-649
| -0.8% | -$29K |
|
|
BKS
471
DELISTED
Barnes & Noble
BKS
| $3.55M | 0.04% |
293,282
-267,813
| -48% | -$3.24M |
|
472
Credit Acceptance
CACC
$5.33B
| $3.55M | 0.04% |
18,035
-17,098
| -49% | -$3.37M |
|
|
SWFT
473
DELISTED
Swift Transportation Company
SWFT
| $3.55M | 0.04% |
236,202
| – | – |
|
474
Schwab US REIT ETF
SCHH
$8.43B
| $3.54M | 0.04% |
190,462
+136,178
| +251% | +$2.53M |
|
475
EPAM Systems
EPAM
$8.69B
| $3.54M | 0.04% |
47,500
-196,600
| -81% | -$14.7M |
|