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 | |
|---|---|---|---|---|---|---|
676
Kimball Electronics
KE
$741M
| $1.6M | 0.02% |
134,460
| – | – |
|
677
United Therapeutics
UTHR
$18.3B
| $1.6M | 0.02% |
12,212
-8,600
| -41% | -$1.13M |
|
|
AAMI
678
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.6M | 0.02% |
+103,800
| New | +$1.6M |
|
679
American Water Works
AWK
$27.2B
| $1.6M | 0.02% |
29,055
-2,882
| -9% | -$159K |
|
|
BBG
680
DELISTED
Bill Barrett Corp
BBG
| $1.59M | 0.02% |
+482,400
| New | +$1.59M |
|
681
Healthpeak Properties
DOC
$12.6B
| $1.58M | 0.02% |
46,593
-118,844
| -72% | -$4.03M |
|
682
Frontline
FRO
$5.17B
| $1.57M | 0.02% |
117,022
-77,018
| -40% | -$1.04M |
|
683
American Eagle Outfitters
AEO
$3.18B
| $1.57M | 0.02% |
100,281
+713
| +0.7% | +$11.1K |
|
684
Acco Brands
ACCO
$361M
| $1.56M | 0.02% |
+220,750
| New | +$1.56M |
|
685
Tetra Tech
TTEK
$9.5B
| $1.56M | 0.02% |
321,000
+36,750
| +13% | +$179K |
|
686
Century Aluminum
CENX
$2.44B
| $1.56M | 0.02% |
339,036
+536
| +0.2% | +$2.47K |
|
687
Lam Research
LRCX
$148B
| $1.55M | 0.02% |
237,900
+215,000
| +939% | +$1.4M |
|
688
Employers Holdings
EIG
$983M
| $1.55M | 0.02% |
+69,600
| New | +$1.55M |
|
689
Ennis
EBF
$463M
| $1.54M | 0.02% |
88,830
-28,398
| -24% | -$493K |
|
|
INFI
690
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.54M | 0.02% |
182,380
| – | – |
|
691
FerroAtlántica
GSM
$773M
| $1.53M | 0.02% |
126,460
| – | – |
|
692
American Financial Group
AFG
$11.7B
| $1.53M | 0.02% |
22,216
-16,175
| -42% | -$1.11M |
|
693
Burlington
BURL
$16.8B
| $1.53M | 0.02% |
29,875
-1,300
| -4% | -$66.4K |
|
|
ANK
694
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.5M | 0.02% |
20,300
| – | – |
|
|
CSC
695
DELISTED
Computer Sciences
CSC
| $1.5M | 0.02% |
57,875
+2,700
| +5% | +$69.8K |
|
696
Beazer Homes USA
BZH
$781M
| $1.49M | 0.02% |
111,864
+8,527
| +8% | +$114K |
|
697
Modine Manufacturing
MOD
$7.86B
| $1.47M | 0.02% |
186,906
| – | – |
|
698
Ciena
CIEN
$18.6B
| $1.46M | 0.02% |
+70,400
| New | +$1.46M |
|
|
MITT
699
AG Mortgage Investment Trust
MITT
$244M
| $1.45M | 0.02% |
31,833
-15,367
| -33% | -$702K |
|
700
Quad
QUAD
$333M
| $1.45M | 0.02% |
120,196
| – | – |
|