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 | |
|---|---|---|---|---|---|---|
|
LVLT
526
DELISTED
Level 3 Communications Inc
LVLT
| $2.91M | 0.04% |
55,210
-23,000
| -29% | -$1.21M |
|
527
3M
MMM
$84.1B
| $2.89M | 0.04% |
22,372
-598
| -3% | -$77.1K |
|
528
BCE
BCE
$22.5B
| $2.88M | 0.04% |
67,692
+29,102
| +75% | +$1.24M |
|
529
Deere & Co
DE
$127B
| $2.86M | 0.04% |
29,495
+10,328
| +54% | +$1M |
|
|
CIM
530
Chimera Investment
CIM
$1.15B
| $2.86M | 0.04% |
69,511
-161,168
| -70% | -$6.63M |
|
531
AAR Corp
AIR
$2.67B
| $2.85M | 0.04% |
89,404
-88,054
| -50% | -$2.81M |
|
532
First Bancorp
FBP
$3.49B
| $2.85M | 0.04% |
591,168
-73,300
| -11% | -$353K |
|
533
General Mills
GIS
$26.7B
| $2.84M | 0.04% |
51,004
+37,391
| +275% | +$2.08M |
|
534
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.83M | 0.03% |
52,006
-247,192
| -83% | -$13.5M |
|
535
Methode Electronics
MEI
$287M
| $2.82M | 0.03% |
102,886
+17,800
| +21% | +$489K |
|
536
Conagra Brands
CAG
$9.18B
| $2.81M | 0.03% |
82,683
+69,135
| +510% | +$2.35M |
|
537
Amicus Therapeutics
FOLD
$2.46B
| $2.8M | 0.03% |
197,608
| – | – |
|
538
Amkor Technology
AMKR
$6.29B
| $2.79M | 0.03% |
466,880
+282,650
| +153% | +$1.69M |
|
|
ORIG
539
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.79M | 0.03% |
+59
| New | +$2.79M |
|
|
HTS
540
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.78M | 0.03% |
170,472
+94,479
| +124% | +$1.54M |
|
541
Lumen
LUMN
$6.21B
| $2.77M | 0.03% |
94,387
-45,106
| -32% | -$1.33M |
|
|
SWC
542
DELISTED
Stillwater Mining Co
SWC
| $2.77M | 0.03% |
239,230
-792
| -0.3% | -$9.18K |
|
543
Banc of California
BANC
$2.62B
| $2.75M | 0.03% |
+200,269
| New | +$2.75M |
|
544
John B. Sanfilippo & Son
JBSS
$737M
| $2.75M | 0.03% |
+53,000
| New | +$2.75M |
|
545
SpartanNash
SPTN
$897M
| $2.75M | 0.03% |
84,457
+83,547
| +9,181% | +$2.72M |
|
546
Rogers Communications
RCI
$19.3B
| $2.68M | 0.03% |
75,440
+28,130
| +59% | +$999K |
|
547
Intuit
INTU
$180B
| $2.67M | 0.03% |
26,497
+22,500
| +563% | +$2.27M |
|
548
American Woodmark
AMWD
$995M
| $2.66M | 0.03% |
48,400
+40,400
| +505% | +$2.22M |
|
|
GIMO
549
DELISTED
Gigamon Inc.
GIMO
| $2.65M | 0.03% |
+80,187
| New | +$2.65M |
|
|
DRII
550
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.62M | 0.03% |
83,100
| – | – |
|