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 | |
|---|---|---|---|---|---|---|
|
HTS
651
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.75M | 0.02% |
115,594
-54,878
| -32% | -$831K |
|
652
Black Hills Corp
BKH
$4.33B
| $1.75M | 0.02% |
+42,300
| New | +$1.75M |
|
|
BMS
653
DELISTED
Bemis
BMS
| $1.73M | 0.02% |
43,774
| – | – |
|
|
ACOR
654
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.73M | 0.02% |
543
| – | – |
|
|
RFP
655
DELISTED
Resolute Forest Products Inc.
RFP
| $1.72M | 0.02% |
207,250
+900
| +0.4% | +$7.48K |
|
|
TFCFA
656
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.72M | 0.02% |
63,654
-7,228
| -10% | -$195K |
|
657
Prologis
PLD
$107B
| $1.69M | 0.02% |
43,448
-141,500
| -77% | -$5.5M |
|
658
Entergy
ETR
$40.3B
| $1.69M | 0.02% |
51,880
-363,680
| -88% | -$11.8M |
|
|
SIGM
659
DELISTED
Sigma Designs Inc
SIGM
| $1.69M | 0.02% |
245,100
+244,700
| +61,175% | +$1.69M |
|
|
DO
660
DELISTED
Diamond Offshore Drilling
DO
| $1.68M | 0.02% |
97,181
+96,200
| +9,806% | +$1.66M |
|
|
FNBC
661
DELISTED
First NBC Bank Holding Company
FNBC
| $1.68M | 0.02% |
47,866
| – | – |
|
662
Lattice Semiconductor
LSCC
$8.82B
| $1.67M | 0.02% |
433,047
| – | – |
|
663
Kaiser Aluminum
KALU
$1.24B
| $1.67M | 0.02% |
20,749
+64
| +0.3% | +$5.14K |
|
664
Chubb
CB
$111B
| $1.66M | 0.02% |
16,076
+361
| +2% | +$37.3K |
|
|
CPHD
665
DELISTED
Cepheid Inc
CPHD
| $1.66M | 0.02% |
+36,650
| New | +$1.66M |
|
|
USCR
666
DELISTED
U S Concrete, Inc.
USCR
| $1.65M | 0.02% |
+34,600
| New | +$1.65M |
|
|
BRKL
667
DELISTED
Brookline Bancorp
BRKL
| $1.65M | 0.02% |
163,066
+32,572
| +25% | +$330K |
|
668
Spok Holdings
SPOK
$360M
| $1.65M | 0.02% |
100,197
| – | – |
|
669
Open Text
OTEX
$9.07B
| $1.65M | 0.02% |
73,624
-6,400
| -8% | -$143K |
|
670
Gray Television
GTN
$598M
| $1.64M | 0.02% |
128,259
+116,859
| +1,025% | +$1.49M |
|
671
Hormel Foods
HRL
$13.8B
| $1.63M | 0.02% |
51,630
| – | – |
|
672
Emerson Electric
EMR
$76B
| $1.61M | 0.02% |
36,543
| – | – |
|
673
Leidos
LDOS
$23.6B
| $1.61M | 0.02% |
39,036
+12,100
| +45% | +$500K |
|
674
RenaissanceRe
RNR
$11.6B
| $1.61M | 0.02% |
15,159
-1,160
| -7% | -$123K |
|
|
YELL
675
DELISTED
Yellow Corporation Common Stock
YELL
| $1.61M | 0.02% |
+121,250
| New | +$1.61M |
|