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 | |
|---|---|---|---|---|---|---|
|
NPTN
626
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.96M | 0.02% |
287,450
+20,500
| +8% | +$140K |
|
|
PES
627
DELISTED
Pioneer Energy Services Corp.
PES
| $1.92M | 0.02% |
915,218
+131,733
| +17% | +$277K |
|
628
Ameris Bancorp
ABCB
$5.1B
| $1.92M | 0.02% |
66,753
-514
| -0.8% | -$14.8K |
|
629
Banc of California
BANC
$2.62B
| $1.92M | 0.02% |
156,115
-44,154
| -22% | -$542K |
|
630
Nexstar Media Group
NXST
$6.27B
| $1.92M | 0.02% |
40,461
| – | – |
|
|
CDR
631
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.91M | 0.02% |
46,536
| – | – |
|
632
Emergent Biosolutions
EBS
$434M
| $1.9M | 0.02% |
+66,800
| New | +$1.9M |
|
|
PRXL
633
DELISTED
Parexel International Corp
PRXL
| $1.9M | 0.02% |
30,715
-18,300
| -37% | -$1.13M |
|
634
SpartanNash
SPTN
$897M
| $1.9M | 0.02% |
73,470
-10,987
| -13% | -$284K |
|
635
Church & Dwight Co
CHD
$22.6B
| $1.89M | 0.02% |
45,074
-120,374
| -73% | -$5.05M |
|
636
Tapestry
TPR
$22.2B
| $1.89M | 0.02% |
65,321
+1,058
| +2% | +$30.6K |
|
637
Bunge Global
BG
$16.3B
| $1.88M | 0.02% |
25,691
-104,656
| -80% | -$7.67M |
|
638
Hackett Group
HCKT
$575M
| $1.88M | 0.02% |
136,500
+47,300
| +53% | +$650K |
|
|
BRSS
639
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.87M | 0.02% |
90,959
+21,067
| +30% | +$432K |
|
640
First Citizens BancShares
FCNCA
$25.5B
| $1.85M | 0.02% |
8,200
| – | – |
|
641
OneMain Financial
OMF
$7.2B
| $1.85M | 0.02% |
+42,200
| New | +$1.85M |
|
642
AAR Corp
AIR
$2.67B
| $1.83M | 0.02% |
96,607
+7,203
| +8% | +$137K |
|
643
QuidelOrtho
QDEL
$1.94B
| $1.83M | 0.02% |
96,921
| – | – |
|
644
L3Harris
LHX
$52.2B
| $1.83M | 0.02% |
24,966
+19,400
| +349% | +$1.42M |
|
|
PLCM
645
DELISTED
POLYCOM INC
PLCM
| $1.81M | 0.02% |
172,961
+399
| +0.2% | +$4.18K |
|
646
Equifax
EFX
$31.6B
| $1.81M | 0.02% |
18,621
| – | – |
|
|
BHR
647
Braemar Hotels & Resorts
BHR
$203M
| $1.81M | 0.02% |
130,253
+26,114
| +25% | +$363K |
|
|
PDLI
648
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.81M | 0.02% |
358,783
+355,200
| +9,913% | +$1.79M |
|
|
OSIR
649
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.8M | 0.02% |
97,289
| – | – |
|
650
Comtech Telecommunications
CMTL
$69.1M
| $1.79M | 0.02% |
86,768
+821
| +1% | +$16.9K |
|