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 | |
|---|---|---|---|---|---|---|
601
Kellanova
K
$27.6B
| $2.17M | 0.03% |
36,782
+29,879
| +433% | +$1.76M |
|
|
WGL
602
DELISTED
Wgl Holdings
WGL
| $2.16M | 0.03% |
39,847
+39,350
| +7,918% | +$2.14M |
|
603
First Citizens BancShares
FCNCA
$25.5B
| $2.16M | 0.03% |
8,200
-3,500
| -30% | -$921K |
|
604
Brinker International
EAT
$6.84B
| $2.15M | 0.03% |
37,323
-19,775
| -35% | -$1.14M |
|
605
Alaska Air
ALK
$7.31B
| $2.14M | 0.03% |
33,235
-17,100
| -34% | -$1.1M |
|
|
DST
606
DELISTED
DST Systems Inc.
DST
| $2.13M | 0.03% |
33,844
-269,600
| -89% | -$17M |
|
607
United Fire Group
UFCS
$807M
| $2.13M | 0.03% |
64,905
-808
| -1% | -$26.5K |
|
608
AXIS Capital
AXS
$7.75B
| $2.1M | 0.03% |
39,387
+36,366
| +1,204% | +$1.94M |
|
|
LOGM
609
DELISTED
LogMein, Inc.
LOGM
| $2.09M | 0.03% |
32,466
-68,100
| -68% | -$4.39M |
|
610
Xcel Energy
XEL
$43.4B
| $2.09M | 0.03% |
64,777
+29,591
| +84% | +$952K |
|
611
Beazer Homes USA
BZH
$781M
| $2.06M | 0.03% |
103,337
+55,637
| +117% | +$1.11M |
|
612
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.05M | 0.03% |
+17,100
| New | +$2.05M |
|
613
Addus HomeCare
ADUS
$2.03B
| $2.03M | 0.03% |
72,946
-31,651
| -30% | -$882K |
|
|
PERY
614
DELISTED
Perry Ellis International Inc
PERY
| $2.03M | 0.03% |
+85,343
| New | +$2.03M |
|
615
Emerson Electric
EMR
$76B
| $2.03M | 0.03% |
36,543
+20,544
| +128% | +$1.14M |
|
|
LCI
616
DELISTED
Lannett Company, Inc.
LCI
| $2.02M | 0.02% |
8,488
-11,950
| -58% | -$2.84M |
|
617
Trinseo
TSE
$87.7M
| $2.02M | 0.02% |
+75,117
| New | +$2.02M |
|
618
Modine Manufacturing
MOD
$7.86B
| $2.01M | 0.02% |
186,906
| – | – |
|
619
Ovintiv
OVV
$10.8B
| $2.01M | 0.02% |
36,397
-14,011
| -28% | -$772K |
|
|
INFI
620
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2M | 0.02% |
182,380
| – | – |
|
|
PLCM
621
DELISTED
POLYCOM INC
PLCM
| $1.97M | 0.02% |
172,562
+89,836
| +109% | +$1.03M |
|
622
New Jersey Resources
NJR
$4.74B
| $1.97M | 0.02% |
71,542
+4,068
| +6% | +$112K |
|
|
BMS
623
DELISTED
Bemis
BMS
| $1.97M | 0.02% |
43,774
+43,134
| +6,740% | +$1.94M |
|
|
CDR
624
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.97M | 0.02% |
46,536
| – | – |
|
625
Kimball Electronics
KE
$741M
| $1.96M | 0.02% |
134,460
| – | – |
|