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 | |
|---|---|---|---|---|---|---|
551
Baxter International
BAX
$12.3B
| $2.6M | 0.03% |
68,325
+42,998
| +170% | +$1.63M |
|
|
RTN
552
DELISTED
Raytheon Company
RTN
| $2.59M | 0.03% |
27,092
-27,570
| -50% | -$2.64M |
|
553
Consolidated Edison
ED
$35.2B
| $2.59M | 0.03% |
44,736
+31,532
| +239% | +$1.82M |
|
554
Children's Place
PLCE
$155M
| $2.57M | 0.03% |
39,275
+38,824
| +8,608% | +$2.54M |
|
|
HMHC
555
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.57M | 0.03% |
101,950
| – | – |
|
|
WBMD
556
DELISTED
WebMD Health Corp.
WBMD
| $2.57M | 0.03% |
58,020
| – | – |
|
557
Lattice Semiconductor
LSCC
$8.82B
| $2.55M | 0.03% |
433,047
| – | – |
|
558
American Financial Group
AFG
$11.7B
| $2.5M | 0.03% |
38,391
-14,619
| -28% | -$951K |
|
559
Comtech Telecommunications
CMTL
$69.1M
| $2.5M | 0.03% |
85,947
| – | – |
|
560
Morgan Stanley
MS
$250B
| $2.49M | 0.03% |
64,263
-900
| -1% | -$34.9K |
|
|
KCG
561
DELISTED
KCG Holdings, Inc.
KCG
| $2.49M | 0.03% |
201,676
+81,692
| +68% | +$1.01M |
|
562
Colgate-Palmolive
CL
$67.3B
| $2.48M | 0.03% |
37,860
+17,700
| +88% | +$1.16M |
|
|
MITT
563
AG Mortgage Investment Trust
MITT
$244M
| $2.45M | 0.03% |
47,200
-31,233
| -40% | -$1.62M |
|
564
Banner Corp
BANR
$2.29B
| $2.44M | 0.03% |
50,867
+26,867
| +112% | +$1.29M |
|
|
NPTN
565
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.44M | 0.03% |
+266,950
| New | +$2.44M |
|
566
Sonic Automotive
SAH
$2.73B
| $2.43M | 0.03% |
101,819
| – | – |
|
567
Cintas
CTAS
$81.6B
| $2.42M | 0.03% |
114,484
-528,880
| -82% | -$11.2M |
|
568
Worthington Enterprises
WOR
$3.17B
| $2.42M | 0.03% |
130,602
-8,840
| -6% | -$164K |
|
|
VVC
569
DELISTED
Vectren Corporation
VVC
| $2.41M | 0.03% |
62,577
| – | – |
|
570
OraSure Technologies
OSUR
$242M
| $2.4M | 0.03% |
444,980
| – | – |
|
571
Fabrinet
FN
$12.8B
| $2.39M | 0.03% |
127,583
-7,782
| -6% | -$146K |
|
|
PF
572
DELISTED
Pinnacle Foods, Inc.
PF
| $2.38M | 0.03% |
52,357
+48,691
| +1,328% | +$2.22M |
|
573
Waste Management
WM
$87.9B
| $2.38M | 0.03% |
51,400
+41,110
| +400% | +$1.91M |
|
574
CGI
GIB
$20.8B
| $2.37M | 0.03% |
60,650
+510
| +0.8% | +$19.9K |
|
575
Frontline
FRO
$5.17B
| $2.37M | 0.03% |
194,040
+93,340
| +93% | +$1.14M |
|