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 | |
|---|---|---|---|---|---|---|
|
SYNH
601
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.13M | 0.02% |
53,200
+29,300
| +123% | +$1.17M |
|
|
PF
602
DELISTED
Pinnacle Foods, Inc.
PF
| $2.13M | 0.02% |
50,761
-1,596
| -3% | -$66.8K |
|
|
DRII
603
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.13M | 0.02% |
90,900
+7,800
| +9% | +$182K |
|
604
LXP Industrial Trust
LXP
$2.72B
| $2.12M | 0.02% |
261,650
-90,300
| -26% | -$731K |
|
605
AXIS Capital
AXS
$7.75B
| $2.11M | 0.02% |
39,350
-37
| -0.1% | -$1.99K |
|
606
Fair Isaac
FICO
$37.1B
| $2.11M | 0.02% |
24,906
| – | – |
|
|
EDE
607
DELISTED
Empire District Electric
EDE
| $2.1M | 0.02% |
95,400
+66,543
| +231% | +$1.47M |
|
608
Amkor Technology
AMKR
$6.29B
| $2.1M | 0.02% |
466,880
| – | – |
|
|
WNR
609
DELISTED
Western Refining Inc
WNR
| $2.09M | 0.02% |
47,372
-46,786
| -50% | -$2.06M |
|
610
Scorpio Tankers
STNG
$2.99B
| $2.09M | 0.02% |
22,760
-11,670
| -34% | -$1.07M |
|
611
Sonic Automotive
SAH
$2.73B
| $2.08M | 0.02% |
101,819
| – | – |
|
|
UIL
612
DELISTED
UIL HOLDINGS
UIL
| $2.07M | 0.02% |
41,120
| – | – |
|
|
AY
613
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.05M | 0.02% |
123,600
-3,400
| -3% | -$56.3K |
|
614
Enviri
NVRI
$983M
| $2.04M | 0.02% |
224,531
+14,158
| +7% | +$128K |
|
615
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.03M | 0.02% |
21,803
-25,675
| -54% | -$2.4M |
|
616
United Airlines
UAL
$34.5B
| $2.03M | 0.02% |
38,348
+34,215
| +828% | +$1.81M |
|
617
Barrett Business Services
BBSI
$1.2B
| $2.02M | 0.02% |
188,208
| – | – |
|
|
MDCO
618
DELISTED
Medicines Co
MDCO
| $2.02M | 0.02% |
53,202
-102,201
| -66% | -$3.88M |
|
619
Vanda Pharmaceuticals
VNDA
$266M
| $2.02M | 0.02% |
178,881
+68,395
| +62% | +$772K |
|
620
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.01M | 0.02% |
21,657
-27,850
| -56% | -$2.59M |
|
621
Brinker International
EAT
$6.84B
| $1.99M | 0.02% |
37,842
+519
| +1% | +$27.3K |
|
|
DF
622
DELISTED
Dean Foods Company
DF
| $1.99M | 0.02% |
120,243
+15,454
| +15% | +$255K |
|
623
OraSure Technologies
OSUR
$242M
| $1.98M | 0.02% |
444,980
| – | – |
|
624
Expeditors International
EXPD
$16.8B
| $1.97M | 0.02% |
41,959
+39,100
| +1,368% | +$1.84M |
|
625
First Bancorp
FBP
$3.49B
| $1.96M | 0.02% |
549,868
-41,300
| -7% | -$147K |
|