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 | |
|---|---|---|---|---|---|---|
|
MFLX
651
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.67M | 0.02% |
+76,300
| New | +$1.67M |
|
|
MR
652
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.66M | 0.02% |
+58,208
| New | +$1.66M |
|
653
RenaissanceRe
RNR
$11.6B
| $1.66M | 0.02% |
16,319
+14,187
| +665% | +$1.44M |
|
|
RWT
654
Redwood Trust
RWT
$804M
| $1.65M | 0.02% |
104,855
| – | – |
|
|
EXPR
655
DELISTED
Express, Inc.
EXPR
| $1.65M | 0.02% |
4,545
+1,875
| +70% | +$679K |
|
656
Infosys
INFY
$70.3B
| $1.64M | 0.02% |
207,340
+1,952
| +1% | +$15.5K |
|
657
Cognizant
CTSH
$33.8B
| $1.63M | 0.02% |
26,711
-202,300
| -88% | -$12.4M |
|
658
Photronics
PLAB
$1.33B
| $1.63M | 0.02% |
171,446
-169,294
| -50% | -$1.61M |
|
659
Open Text
OTEX
$9.07B
| $1.62M | 0.02% |
80,024
-11,624
| -13% | -$236K |
|
660
Sangamo Therapeutics
SGMO
$152M
| $1.61M | 0.02% |
145,236
| – | – |
|
661
Chubb
CB
$111B
| $1.6M | 0.02% |
15,715
-35
| -0.2% | -$3.56K |
|
662
Burlington
BURL
$16.8B
| $1.6M | 0.02% |
31,175
-14,000
| -31% | -$717K |
|
663
Green Plains
GPRE
$631M
| $1.6M | 0.02% |
57,944
-21,542
| -27% | -$593K |
|
664
ePlus
PLUS
$1.97B
| $1.59M | 0.02% |
83,200
| – | – |
|
|
FMBI
665
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.59M | 0.02% |
83,840
| – | – |
|
|
DD
666
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 0.02% |
26,064
-9,442
| -27% | -$573K |
|
667
Patrick Industries
PATK
$3.67B
| $1.56M | 0.02% |
+92,396
| New | +$1.56M |
|
668
American Water Works
AWK
$27.2B
| $1.55M | 0.02% |
31,937
+23,303
| +270% | +$1.13M |
|
|
BHR
669
Braemar Hotels & Resorts
BHR
$203M
| $1.55M | 0.02% |
104,139
+36,764
| +55% | +$547K |
|
|
KMG
670
DELISTED
KMG Chemicals Inc
KMG
| $1.53M | 0.02% |
60,317
+60,017
| +20,006% | +$1.53M |
|
|
AWH
671
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.53M | 0.02% |
35,398
+7,317
| +26% | +$316K |
|
|
CSC
672
DELISTED
Computer Sciences
CSC
| $1.53M | 0.02% |
55,175
-404,318
| -88% | -$11.2M |
|
673
Popular Inc
BPOP
$8.34B
| $1.52M | 0.02% |
52,553
-150,100
| -74% | -$4.33M |
|
|
MN
674
DELISTED
MANNING & NAPIER, INC.
MN
| $1.5M | 0.02% |
150,766
| – | – |
|
675
Costco
COST
$429B
| $1.49M | 0.02% |
11,052
-43,255
| -80% | -$5.84M |
|