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 | |
|---|---|---|---|---|---|---|
|
INN
501
Summit Hotel Properties
INN
$623M
| $3.19M | 0.03% |
273,520
+12,261
| +5% | +$143K |
|
|
SVU
502
DELISTED
SUPERVALU Inc.
SVU
| $3.17M | 0.03% |
63,050
-25,807
| -29% | -$1.3M |
|
503
Sun Life Financial
SLF
$33.2B
| $3.16M | 0.03% |
97,800
| – | – |
|
|
TIVO
504
DELISTED
TIVO INC
TIVO
| $3.14M | 0.03% |
362,936
| – | – |
|
505
Granite Construction
GVA
$4.7B
| $3.12M | 0.03% |
105,087
-850
| -0.8% | -$25.2K |
|
506
Radian Group
RDN
$4.76B
| $3.06M | 0.03% |
192,399
| – | – |
|
|
ORBK
507
DELISTED
Orbotech Ltd
ORBK
| $3.05M | 0.03% |
197,564
-11,391
| -5% | -$176K |
|
|
CXRX
508
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.05M | 0.03% |
71,700
-1,700
| -2% | -$72.4K |
|
|
LHCG
509
DELISTED
LHC Group LLC
LHCG
| $3.04M | 0.03% |
+68,000
| New | +$3.04M |
|
510
Pilgrim's Pride
PPC
$10.4B
| $3.02M | 0.03% |
145,310
-294,743
| -67% | -$6.13M |
|
|
XHR
511
Xenia Hotels & Resorts
XHR
$1.41B
| $3.01M | 0.03% |
+172,151
| New | +$3.01M |
|
512
eBay
EBAY
$41.5B
| $2.98M | 0.03% |
121,891
-191,002
| -61% | -$4.67M |
|
|
RTN
513
DELISTED
Raytheon Company
RTN
| $2.96M | 0.03% |
27,092
| – | – |
|
|
PMT
514
PennyMac Mortgage Investment
PMT
$1.07B
| $2.95M | 0.03% |
190,954
| – | – |
|
|
PNK
515
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.95M | 0.03% |
87,174
-34,825
| -29% | -$1.18M |
|
516
Hillenbrand
HI
$1.73B
| $2.94M | 0.03% |
113,171
| – | – |
|
517
Caleres
CAL
$503M
| $2.94M | 0.03% |
96,315
-21,529
| -18% | -$657K |
|
518
Trinseo
TSE
$87.7M
| $2.94M | 0.03% |
116,429
+41,312
| +55% | +$1.04M |
|
519
MiMedx Group
MDXG
$1.03B
| $2.93M | 0.03% |
304,041
| – | – |
|
|
IVC
520
DELISTED
Invacare Corporation
IVC
| $2.93M | 0.03% |
202,337
| – | – |
|
521
Customers Bancorp
CUBI
$2.32B
| $2.91M | 0.03% |
113,357
| – | – |
|
522
Cognizant
CTSH
$33.8B
| $2.91M | 0.03% |
46,411
+19,700
| +74% | +$1.23M |
|
523
ABM Industries
ABM
$2.8B
| $2.91M | 0.03% |
106,368
-3,819
| -3% | -$104K |
|
|
OA
524
DELISTED
Orbital ATK, Inc.
OA
| $2.9M | 0.03% |
40,351
+37,200
| +1,181% | +$2.67M |
|
525
The Greenbrier Companies
GBX
$1.42B
| $2.89M | 0.03% |
90,088
+9,400
| +12% | +$302K |
|