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 | |
|---|---|---|---|---|---|---|
526
General Mills
GIS
$26.7B
| $2.89M | 0.03% |
51,452
+448
| +0.9% | +$25.1K |
|
527
OFG Bancorp
OFG
$1.95B
| $2.88M | 0.03% |
330,019
-11,850
| -3% | -$103K |
|
528
Unifirst Corp
UNF
$3.18B
| $2.87M | 0.03% |
26,890
-450
| -2% | -$48.1K |
|
529
Delek US
DK
$1.68B
| $2.82M | 0.03% |
101,690
| – | – |
|
530
Group 1 Automotive
GPI
$6.03B
| $2.81M | 0.03% |
32,981
+45
| +0.1% | +$3.83K |
|
531
Enanta Pharmaceuticals
ENTA
$177M
| $2.8M | 0.03% |
77,513
| – | – |
|
532
Allstate
ALL
$52.8B
| $2.77M | 0.03% |
47,585
-215,825
| -82% | -$12.6M |
|
533
Amicus Therapeutics
FOLD
$2.46B
| $2.77M | 0.03% |
197,608
| – | – |
|
|
SPN
534
DELISTED
Superior Energy Services, Inc.
SPN
| $2.75M | 0.03% |
217,977
-16,200
| -7% | -$205K |
|
535
The Ensign Group
ENSG
$9.69B
| $2.73M | 0.03% |
137,131
-123,577
| -47% | -$2.46M |
|
536
American Woodmark
AMWD
$995M
| $2.73M | 0.03% |
42,100
-6,300
| -13% | -$409K |
|
|
TLN
537
DELISTED
Talen Energy Corporation
TLN
| $2.73M | 0.03% |
269,800
-301,359
| -53% | -$3.04M |
|
538
MYR Group
MYRG
$2.73B
| $2.72M | 0.03% |
103,787
+6,848
| +7% | +$179K |
|
539
BCE
BCE
$22.5B
| $2.71M | 0.03% |
66,139
-1,553
| -2% | -$63.6K |
|
|
QLGC
540
DELISTED
QLOGIC CORP
QLGC
| $2.7M | 0.03% |
263,351
+137,346
| +109% | +$1.41M |
|
541
BGC Group
BGC
$4.82B
| $2.66M | 0.03% |
502,187
+81,948
| +20% | +$433K |
|
542
3M
MMM
$84.1B
| $2.65M | 0.03% |
22,372
| – | – |
|
543
Insmed
INSM
$30.8B
| $2.63M | 0.03% |
141,644
-1,600
| -1% | -$29.7K |
|
|
VVC
544
DELISTED
Vectren Corporation
VVC
| $2.62M | 0.03% |
62,236
-341
| -0.5% | -$14.3K |
|
545
NextEra Energy, Inc.
NEE
$148B
| $2.61M | 0.03% |
107,000
-240,928
| -69% | -$5.87M |
|
546
FormFactor
FORM
$2.32B
| $2.6M | 0.03% |
383,865
| – | – |
|
547
Ducommun
DCO
$1.39B
| $2.6M | 0.03% |
129,429
| – | – |
|
548
Rogers Communications
RCI
$19.3B
| $2.58M | 0.03% |
74,940
-500
| -0.7% | -$17.2K |
|
549
B&G Foods
BGS
$360M
| $2.57M | 0.03% |
70,606
+69,700
| +7,693% | +$2.54M |
|
|
MACK
550
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.57M | 0.03% |
38,445
| – | – |
|