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 | |
|---|---|---|---|---|---|---|
476
Global X Silver Miners ETF NEW
SIL
$3.19B
| $3.5M | 0.04% |
136,542
+18,114
| +15% | +$465K |
|
477
Insmed
INSM
$30.8B
| $3.5M | 0.04% |
143,244
| – | – |
|
478
Enanta Pharmaceuticals
ENTA
$177M
| $3.49M | 0.04% |
77,513
| – | – |
|
479
Chesapeake Utilities
CPK
$2.95B
| $3.48M | 0.04% |
64,680
| – | – |
|
480
Sinclair Inc
SBGI
$972M
| $3.48M | 0.04% |
124,775
| – | – |
|
481
Heritage Insurance Holdings
HRTG
$763M
| $3.48M | 0.04% |
151,247
+134,324
| +794% | +$3.09M |
|
482
Hillenbrand
HI
$1.73B
| $3.47M | 0.04% |
113,171
| – | – |
|
483
Scorpio Tankers
STNG
$2.99B
| $3.47M | 0.04% |
+34,430
| New | +$3.47M |
|
484
Enviri
NVRI
$983M
| $3.47M | 0.04% |
210,373
-71,566
| -25% | -$1.18M |
|
|
ITG
485
DELISTED
Investment Technology Group Inc
ITG
| $3.44M | 0.04% |
138,671
+72,002
| +108% | +$1.79M |
|
486
Illumina
ILMN
$14.6B
| $3.41M | 0.04% |
16,037
-86,969
| -84% | -$18.5M |
|
|
INN
487
Summit Hotel Properties
INN
$623M
| $3.4M | 0.04% |
261,259
+67,161
| +35% | +$874K |
|
488
Denny's
DENN
$264M
| $3.39M | 0.04% |
291,856
+147,300
| +102% | +$1.71M |
|
489
Southern Company
SO
$102B
| $3.37M | 0.04% |
80,499
+37,613
| +88% | +$1.58M |
|
490
ODP
ODP
$624M
| $3.37M | 0.04% |
38,896
| – | – |
|
|
SONC
491
DELISTED
Sonic Corp
SONC
| $3.37M | 0.04% |
116,910
-44,900
| -28% | -$1.29M |
|
|
ICON
492
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.35M | 0.04% |
13,431
| – | – |
|
493
Saic
SAIC
$4.9B
| $3.35M | 0.04% |
63,357
+37,459
| +145% | +$1.98M |
|
|
SPLK
494
DELISTED
Splunk Inc
SPLK
| $3.35M | 0.04% |
48,090
+41,900
| +677% | +$2.92M |
|
|
PPO
495
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.34M | 0.04% |
55,800
| – | – |
|
|
PMT
496
PennyMac Mortgage Investment
PMT
$1.07B
| $3.33M | 0.04% |
190,954
| – | – |
|
497
Ducommun
DCO
$1.39B
| $3.32M | 0.04% |
129,429
-800
| -0.6% | -$20.5K |
|
498
U-Haul Holding Co
UHAL
$10.8B
| $3.31M | 0.04% |
101,350
-72,350
| -42% | -$2.37M |
|
499
Copa Holdings
CPA
$4.86B
| $3.31M | 0.04% |
40,029
-3,136
| -7% | -$259K |
|
|
AEL
500
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.3M | 0.04% |
122,261
| – | – |
|