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 | |
|---|---|---|---|---|---|---|
551
OneSpan
OSPN
$588M
| $2.52M | 0.03% |
147,919
-52,600
| -26% | -$896K |
|
552
WisdomTree
WT
$2.11B
| $2.52M | 0.03% |
156,070
-571,830
| -79% | -$9.22M |
|
553
ODP
ODP
$624M
| $2.51M | 0.03% |
39,142
+246
| +0.6% | +$15.8K |
|
554
Costco
COST
$429B
| $2.51M | 0.03% |
17,364
+6,312
| +57% | +$912K |
|
555
Kraft Heinz
KHC
$30.9B
| $2.5M | 0.03% |
+35,453
| New | +$2.5M |
|
556
Lumen
LUMN
$6.21B
| $2.49M | 0.03% |
99,183
+4,796
| +5% | +$120K |
|
|
SWC
557
DELISTED
Stillwater Mining Co
SWC
| $2.47M | 0.03% |
239,230
| – | – |
|
558
Banner Corp
BANR
$2.29B
| $2.46M | 0.03% |
51,567
+700
| +1% | +$33.4K |
|
559
Dillards
DDS
$8.97B
| $2.44M | 0.03% |
27,959
-1,068
| -4% | -$93.3K |
|
560
Huntsman Corp
HUN
$1.89B
| $2.44M | 0.03% |
252,101
-98,782
| -28% | -$957K |
|
561
Colgate-Palmolive
CL
$67.3B
| $2.44M | 0.03% |
38,455
+595
| +2% | +$37.8K |
|
|
WWE
562
DELISTED
World Wrestling Entertainment
WWE
| $2.43M | 0.03% |
+143,800
| New | +$2.43M |
|
563
John B. Sanfilippo & Son
JBSS
$737M
| $2.42M | 0.03% |
47,200
-5,800
| -11% | -$297K |
|
|
LSG
564
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.42M | 0.03% |
2,905,600
+4,600
| +0.2% | +$3.83K |
|
565
Interpublic Group of Companies
IPG
$9.67B
| $2.41M | 0.03% |
126,182
+120,200
| +2,009% | +$2.3M |
|
566
DTE Energy
DTE
$28.4B
| $2.41M | 0.03% |
35,257
| – | – |
|
567
AGCO
AGCO
$8.13B
| $2.41M | 0.03% |
+51,700
| New | +$2.41M |
|
|
ILG
568
DELISTED
ILG, Inc Common Stock
ILG
| $2.39M | 0.03% |
130,237
| – | – |
|
|
RDC
569
DELISTED
Rowan Companies Plc
RDC
| $2.39M | 0.03% |
147,700
+142,400
| +2,687% | +$2.3M |
|
570
First American
FAF
$6.87B
| $2.38M | 0.02% |
60,900
+400
| +0.7% | +$15.6K |
|
571
Calix
CALX
$4.01B
| $2.36M | 0.02% |
302,673
| – | – |
|
572
Patrick Industries
PATK
$3.67B
| $2.35M | 0.02% |
134,145
+41,749
| +45% | +$733K |
|
573
Vulcan Materials
VMC
$39B
| $2.35M | 0.02% |
26,393
-69,400
| -72% | -$6.19M |
|
574
Stoneridge
SRI
$228M
| $2.34M | 0.02% |
189,511
| – | – |
|
575
Illumina
ILMN
$14.6B
| $2.34M | 0.02% |
13,672
-2,365
| -15% | -$404K |
|