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 | |
|---|---|---|---|---|---|---|
576
BGC Group
BGC
$4.82B
| $2.37M | 0.03% |
420,239
-110,716
| -21% | -$623K |
|
|
CY
577
DELISTED
Cypress Semiconductor
CY
| $2.36M | 0.03% |
200,332
-220,827
| -52% | -$2.6M |
|
578
Kimco Realty
KIM
$15.2B
| $2.35M | 0.03% |
104,130
+87,300
| +519% | +$1.97M |
|
|
RFP
579
DELISTED
Resolute Forest Products Inc.
RFP
| $2.32M | 0.03% |
206,350
| – | – |
|
|
CBR
580
DELISTED
CIBER Inc.
CBR
| $2.31M | 0.03% |
670,080
| – | – |
|
|
TFCFA
581
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.31M | 0.03% |
70,882
-2,100
| -3% | -$68.3K |
|
582
Calix
CALX
$4.01B
| $2.3M | 0.03% |
302,673
| – | – |
|
583
Coty
COTY
$3.57B
| $2.3M | 0.03% |
71,874
+70,014
| +3,764% | +$2.24M |
|
|
EPZM
584
DELISTED
Epizyme, Inc
EPZM
| $2.27M | 0.03% |
94,526
| – | – |
|
585
Nexstar Media Group
NXST
$6.27B
| $2.27M | 0.03% |
40,461
-35,065
| -46% | -$1.96M |
|
586
Fair Isaac
FICO
$37.1B
| $2.26M | 0.03% |
24,906
-1,919
| -7% | -$174K |
|
587
First American
FAF
$6.87B
| $2.25M | 0.03% |
+60,500
| New | +$2.25M |
|
588
DTE Energy
DTE
$28.4B
| $2.24M | 0.03% |
35,257
+23,472
| +199% | +$1.49M |
|
589
FerroAtlántica
GSM
$773M
| $2.24M | 0.03% |
126,460
| – | – |
|
590
MetLife
MET
$53.7B
| $2.23M | 0.03% |
44,647
+20,421
| +84% | +$1.02M |
|
591
Quad
QUAD
$333M
| $2.23M | 0.03% |
120,196
+62,609
| +109% | +$1.16M |
|
592
QuidelOrtho
QDEL
$1.94B
| $2.22M | 0.03% |
+96,921
| New | +$2.22M |
|
593
Tapestry
TPR
$22.2B
| $2.22M | 0.03% |
64,263
+56,858
| +768% | +$1.97M |
|
594
Stoneridge
SRI
$228M
| $2.22M | 0.03% |
189,511
| – | – |
|
|
AFFX
595
DELISTED
AFFYMETRIX INC
AFFX
| $2.2M | 0.03% |
201,773
-102,400
| -34% | -$1.12M |
|
596
Republic Services
RSG
$71.3B
| $2.19M | 0.03% |
56,012
+41,007
| +273% | +$1.61M |
|
597
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.19M | 0.03% |
41,797
+32,137
| +333% | +$1.68M |
|
598
Ennis
EBF
$463M
| $2.18M | 0.03% |
+117,228
| New | +$2.18M |
|
|
ACOR
599
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.17M | 0.03% |
543
| – | – |
|
600
WSFS Financial
WSFS
$3.13B
| $2.17M | 0.03% |
79,275
| – | – |
|