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 | |
|---|---|---|---|---|---|---|
701
Kinder Morgan
KMI
$61.3B
| $1.35M | 0.02% |
35,072
+2,000
| +6% | +$76.8K |
|
702
Corning
GLW
$66B
| $1.33M | 0.02% |
67,301
-681,132
| -91% | -$13.4M |
|
|
FBC
703
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.32M | 0.02% |
+71,600
| New | +$1.32M |
|
|
GNCMA
704
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.32M | 0.02% |
+77,400
| New | +$1.32M |
|
705
McCormick & Company Non-Voting
MKC
$18.5B
| $1.31M | 0.02% |
32,448
+23,588
| +266% | +$954K |
|
706
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.31M | 0.02% |
32,065
+23,034
| +255% | +$942K |
|
|
707
Vanguard Small-Cap ETF
VB
$67.2B
| $1.31M | 0.02% |
10,774
-606,026
| -98% | -$73.6M |
|
|
MON
708
DELISTED
Monsanto Co
MON
| $1.31M | 0.02% |
12,271
-1,103
| -8% | -$118K |
|
709
Bloomin' Brands
BLMN
$577M
| $1.28M | 0.02% |
60,025
| – | – |
|
710
Markel Group
MKL
$24.7B
| $1.28M | 0.02% |
1,600
| – | – |
|
711
Equity Residential
EQR
$25.4B
| $1.27M | 0.02% |
18,031
| – | – |
|
|
MCHB
712
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.24M | 0.02% |
+54,300
| New | +$1.24M |
|
|
DTLK
713
DELISTED
Datalink Corp
DTLK
| $1.24M | 0.02% |
138,190
| – | – |
|
714
United Parcel Service
UPS
$71.5B
| $1.23M | 0.02% |
12,667
-12,066
| -49% | -$1.17M |
|
715
Hancock Whitney
HWC
$5.36B
| $1.22M | 0.02% |
38,250
| – | – |
|
716
California Water Service
CWT
$2.76B
| $1.22M | 0.02% |
+53,361
| New | +$1.22M |
|
717
Citi Trends
CTRN
$281M
| $1.21M | 0.02% |
50,139
-1,084
| -2% | -$26.2K |
|
718
Voya Financial
VOYA
$7.44B
| $1.21M | 0.02% |
26,100
-271,700
| -91% | -$12.6M |
|
719
Teleflex
TFX
$5.76B
| $1.2M | 0.01% |
8,881
| – | – |
|
720
Marcus Corp
MCS
$504M
| $1.2M | 0.01% |
62,564
| – | – |
|
721
Hackett Group
HCKT
$575M
| $1.2M | 0.01% |
89,200
-5,100
| -5% | -$68.5K |
|
722
Canadian Pacific Kansas City
CP
$68.9B
| $1.19M | 0.01% |
37,125
+7,645
| +26% | +$245K |
|
|
BRSS
723
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.19M | 0.01% |
+69,892
| New | +$1.19M |
|
724
Dominion Energy
D
$51.2B
| $1.18M | 0.01% |
17,679
-7,300
| -29% | -$488K |
|
725
RadNet
RDNT
$5.69B
| $1.18M | 0.01% |
176,702
| – | – |
|