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 | |
|---|---|---|---|---|---|---|
|
SONC
476
DELISTED
Sonic Corp
SONC
| $3.54M | 0.04% |
154,010
+37,100
| +32% | +$852K |
|
477
Denny's
DENN
$264M
| $3.53M | 0.04% |
320,035
+28,179
| +10% | +$311K |
|
478
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.52M | 0.04% |
106,492
+74,427
| +232% | +$2.46M |
|
|
PGTI
479
DELISTED
PGT, Inc.
PGTI
| $3.49M | 0.04% |
284,454
-95,337
| -25% | -$1.17M |
|
480
EQT Corp
EQT
$31.8B
| $3.46M | 0.04% |
98,039
-11,044
| -10% | -$389K |
|
481
UGI
UGI
$7.47B
| $3.46M | 0.04% |
99,275
-53,600
| -35% | -$1.87M |
|
|
RWT
482
Redwood Trust
RWT
$804M
| $3.45M | 0.04% |
249,241
+144,386
| +138% | +$2M |
|
483
Saic
SAIC
$4.9B
| $3.44M | 0.04% |
85,635
+22,278
| +35% | +$896K |
|
|
FMBI
484
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.43M | 0.04% |
195,758
+111,918
| +133% | +$1.96M |
|
485
Chesapeake Utilities
CPK
$2.95B
| $3.43M | 0.04% |
64,680
| – | – |
|
486
Idacorp
IDA
$6.77B
| $3.39M | 0.04% |
52,401
+57
| +0.1% | +$3.69K |
|
|
QEP
487
DELISTED
QEP RESOURCES, INC.
QEP
| $3.39M | 0.04% |
270,186
+1,812
| +0.7% | +$22.7K |
|
|
SYKE
488
DELISTED
SYKES Enterprises Inc
SYKE
| $3.36M | 0.04% |
131,873
+10,192
| +8% | +$260K |
|
489
Sinclair Inc
SBGI
$972M
| $3.34M | 0.04% |
131,975
+7,200
| +6% | +$182K |
|
490
Fiserv
FI
$73B
| $3.32M | 0.03% |
76,580
| – | – |
|
491
Duke Energy
DUK
$94.8B
| $3.3M | 0.03% |
45,860
+1,809
| +4% | +$130K |
|
492
Columbia Sportswear
COLM
$2.99B
| $3.26M | 0.03% |
55,489
+6,689
| +14% | +$393K |
|
|
SWIR
493
DELISTED
Sierra Wireless
SWIR
| $3.26M | 0.03% |
153,900
-19,100
| -11% | -$404K |
|
494
Winnebago Industries
WGO
$949M
| $3.24M | 0.03% |
169,252
| – | – |
|
|
CTCT
495
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.23M | 0.03% |
133,200
| – | – |
|
496
IQVIA
IQV
$31.8B
| $3.22M | 0.03% |
46,300
+45,900
| +11,475% | +$3.19M |
|
497
Global X Silver Miners ETF NEW
SIL
$3.19B
| $3.22M | 0.03% |
165,963
+29,421
| +22% | +$570K |
|
498
Assertio
ASRT
$78.3M
| $3.21M | 0.03% |
42,520
-49,150
| -54% | -$3.71M |
|
499
New Jersey Resources
NJR
$4.74B
| $3.21M | 0.03% |
106,775
+35,233
| +49% | +$1.06M |
|
|
RPXC
500
DELISTED
RPX Corporation
RPXC
| $3.21M | 0.03% |
233,700
-22,300
| -9% | -$306K |
|