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 | |
|---|---|---|---|---|---|---|
|
OMED
676
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.49M | 0.02% |
66,070
+9,770
| +17% | +$220K |
|
|
AHL
677
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.49M | 0.02% |
31,017
-2,014
| -6% | -$96.5K |
|
678
MillerKnoll
MLKN
$1.4B
| $1.48M | 0.02% |
50,990
| – | – |
|
|
BRKL
679
DELISTED
Brookline Bancorp
BRKL
| $1.47M | 0.02% |
130,494
+127,888
| +4,907% | +$1.44M |
|
680
Daktronics
DAKT
$1.14B
| $1.47M | 0.02% |
124,002
| – | – |
|
681
Tetra Tech
TTEK
$9.5B
| $1.46M | 0.02% |
284,250
| – | – |
|
682
Hormel Foods
HRL
$13.8B
| $1.46M | 0.02% |
51,630
+44,490
| +623% | +$1.25M |
|
683
Hooker Furnishings Corp
HOFT
$111M
| $1.45M | 0.02% |
+57,864
| New | +$1.45M |
|
684
Moog
MOG.A
$6.27B
| $1.44M | 0.02% |
20,427
| – | – |
|
|
ARNA
685
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.44M | 0.02% |
30,956
| – | – |
|
686
Crane NXT
CXT
$3.46B
| $1.43M | 0.02% |
69,954
-556
| -0.8% | -$11.3K |
|
687
AMN Healthcare
AMN
$699M
| $1.42M | 0.02% |
+45,000
| New | +$1.42M |
|
688
B2Gold
BTG
$5.94B
| $1.42M | 0.02% |
927,704
| – | – |
|
689
Otter Tail
OTTR
$3.48B
| $1.41M | 0.02% |
53,006
-76,264
| -59% | -$2.03M |
|
690
Ulta Beauty
ULTA
$23.1B
| $1.41M | 0.02% |
9,100
+2,100
| +30% | +$324K |
|
691
Vanda Pharmaceuticals
VNDA
$266M
| $1.4M | 0.02% |
110,486
| – | – |
|
|
ANK
692
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.4M | 0.02% |
20,300
-31,600
| -61% | -$2.18M |
|
|
LOCK
693
DELISTED
LifeLock, Inc.
LOCK
| $1.39M | 0.02% |
84,593
-79,864
| -49% | -$1.31M |
|
|
MNK
694
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.37M | 0.02% |
11,661
-3,700
| -24% | -$436K |
|
|
EBSB
695
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.37M | 0.02% |
101,989
| – | – |
|
696
Caterpillar
CAT
$202B
| $1.35M | 0.02% |
15,968
-400
| -2% | -$33.9K |
|
697
Estee Lauder
EL
$30.1B
| $1.35M | 0.02% |
15,614
-1,000
| -6% | -$86.7K |
|
698
TTM Technologies
TTMI
$4.83B
| $1.35M | 0.02% |
+135,100
| New | +$1.35M |
|
699
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.35M | 0.02% |
+26,605
| New | +$1.35M |
|
700
W.R. Berkley
WRB
$28B
| $1.35M | 0.02% |
87,554
+86,204
| +6,385% | +$1.33M |
|