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 | |
|---|---|---|---|---|---|---|
501
Sun Life Financial
SLF
$33.2B
| $3.27M | 0.04% |
97,800
+500
| +0.5% | +$16.7K |
|
502
Credicorp
BAP
$21.1B
| $3.22M | 0.04% |
23,200
+9,000
| +63% | +$1.25M |
|
503
HP
HPQ
$26.1B
| $3.18M | 0.04% |
233,485
-809,836
| -78% | -$11M |
|
504
Wolverine World Wide
WWW
$2.48B
| $3.18M | 0.04% |
111,542
+695
| +0.6% | +$19.8K |
|
505
Fiserv
FI
$73B
| $3.17M | 0.04% |
76,580
-3,460
| -4% | -$143K |
|
506
Avient
AVNT
$3.31B
| $3.16M | 0.04% |
80,548
| – | – |
|
|
PRXL
507
DELISTED
Parexel International Corp
PRXL
| $3.15M | 0.04% |
49,015
-9,700
| -17% | -$624K |
|
508
Merit Medical Systems
MMSI
$5.07B
| $3.14M | 0.04% |
145,531
| – | – |
|
509
Duke Energy
DUK
$94.8B
| $3.11M | 0.04% |
44,051
+14,353
| +48% | +$1.01M |
|
510
Apogee Enterprises
APOG
$903M
| $3.08M | 0.04% |
+58,500
| New | +$3.08M |
|
|
SPLS
511
DELISTED
Staples Inc
SPLS
| $3.07M | 0.04% |
200,735
+178,081
| +786% | +$2.73M |
|
512
Unifirst Corp
UNF
$3.18B
| $3.06M | 0.04% |
27,340
| – | – |
|
513
Dillards
DDS
$8.97B
| $3.05M | 0.04% |
29,027
| – | – |
|
514
Customers Bancorp
CUBI
$2.32B
| $3.05M | 0.04% |
113,357
-492
| -0.4% | -$13.2K |
|
515
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.05M | 0.04% |
169,213
+36,976
| +28% | +$666K |
|
|
KRFT
516
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.02M | 0.04% |
35,453
+24,663
| +229% | +$2.1M |
|
|
LSG
517
DELISTED
LAKE SHORE GOLD CORP
LSG
| $3.02M | 0.04% |
2,901,000
+1,017,800
| +54% | +$1.06M |
|
518
MYR Group
MYRG
$2.73B
| $3M | 0.04% |
+96,939
| New | +$3M |
|
519
Group 1 Automotive
GPI
$6.03B
| $2.99M | 0.04% |
32,936
| – | – |
|
520
LXP Industrial Trust
LXP
$2.72B
| $2.99M | 0.04% |
+351,950
| New | +$2.99M |
|
|
ILG
521
DELISTED
ILG, Inc Common Stock
ILG
| $2.98M | 0.04% |
130,237
| – | – |
|
|
SYKE
522
DELISTED
SYKES Enterprises Inc
SYKE
| $2.95M | 0.04% |
121,681
-17,700
| -13% | -$429K |
|
523
Columbia Sportswear
COLM
$2.99B
| $2.95M | 0.04% |
48,800
-2,300
| -5% | -$139K |
|
524
Idacorp
IDA
$6.77B
| $2.94M | 0.04% |
52,344
+6,025
| +13% | +$338K |
|
|
ARRS
525
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.91M | 0.04% |
95,103
-25,809
| -21% | -$790K |
|