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 | |
|---|---|---|---|---|---|---|
576
Kellanova
K
$27.6B
| $2.34M | 0.02% |
37,382
+600
| +2% | +$37.5K |
|
577
Energizer
ENR
$2.02B
| $2.33M | 0.02% |
+60,129
| New | +$2.33M |
|
|
HMHC
578
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.33M | 0.02% |
114,550
+12,600
| +12% | +$256K |
|
579
Xcel Energy
XEL
$43.4B
| $2.32M | 0.02% |
65,557
+780
| +1% | +$27.6K |
|
|
WGL
580
DELISTED
Wgl Holdings
WGL
| $2.3M | 0.02% |
39,915
+68
| +0.2% | +$3.92K |
|
581
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.29M | 0.02% |
50,366
-57,536
| -53% | -$2.62M |
|
582
WSFS Financial
WSFS
$3.13B
| $2.28M | 0.02% |
79,275
| – | – |
|
583
Republic Services
RSG
$71.3B
| $2.25M | 0.02% |
54,625
-1,387
| -2% | -$57.2K |
|
584
Markel Group
MKL
$24.7B
| $2.25M | 0.02% |
2,804
+1,204
| +75% | +$965K |
|
|
MHFI
585
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.25M | 0.02% |
25,979
-86,300
| -77% | -$7.46M |
|
586
ePlus
PLUS
$1.97B
| $2.24M | 0.02% |
113,220
+30,020
| +36% | +$593K |
|
587
California Water Service
CWT
$2.76B
| $2.23M | 0.02% |
100,752
+47,391
| +89% | +$1.05M |
|
|
KCG
588
DELISTED
KCG Holdings, Inc.
KCG
| $2.21M | 0.02% |
201,676
| – | – |
|
589
Addus HomeCare
ADUS
$2.03B
| $2.21M | 0.02% |
70,846
-2,100
| -3% | -$65.4K |
|
|
CRZO
590
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.21M | 0.02% |
72,244
| – | – |
|
591
Geron
GERN
$810M
| $2.2M | 0.02% |
798,452
-1,223,400
| -61% | -$3.38M |
|
592
Credicorp
BAP
$21.1B
| $2.2M | 0.02% |
20,697
-2,503
| -11% | -$266K |
|
|
ICON
593
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.2M | 0.02% |
16,266
+2,835
| +21% | +$383K |
|
594
Deere & Co
DE
$127B
| $2.17M | 0.02% |
29,299
-196
| -0.7% | -$14.5K |
|
595
CDW
CDW
$21.5B
| $2.16M | 0.02% |
52,900
+44,400
| +522% | +$1.81M |
|
596
Infosys
INFY
$70.3B
| $2.16M | 0.02% |
226,268
+18,928
| +9% | +$181K |
|
597
Minerals Technologies
MTX
$1.99B
| $2.14M | 0.02% |
+44,481
| New | +$2.14M |
|
598
United Fire Group
UFCS
$807M
| $2.14M | 0.02% |
60,966
-3,939
| -6% | -$138K |
|
599
Worthington Enterprises
WOR
$3.17B
| $2.13M | 0.02% |
130,602
| – | – |
|
|
CBR
600
DELISTED
CIBER Inc.
CBR
| $2.13M | 0.02% |
670,080
| – | – |
|