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 | |
|---|---|---|---|---|---|---|
|
CCP
701
DELISTED
Care Capital Properties, Inc.
CCP
| $1.45M | 0.02% |
+44,164
| New | +$1.45M |
|
702
D.R. Horton
DHI
$53B
| $1.45M | 0.02% |
49,417
+45,400
| +1,130% | +$1.33M |
|
|
ITG
703
DELISTED
Investment Technology Group Inc
ITG
| $1.45M | 0.02% |
108,631
-30,040
| -22% | -$401K |
|
704
Tidewater
TDW
$2.93B
| $1.44M | 0.02% |
3,403
+3,273
| +2,518% | +$1.39M |
|
705
Medifast
MED
$154M
| $1.44M | 0.02% |
53,598
+35,678
| +199% | +$959K |
|
706
REX American Resources
REX
$1.01B
| $1.44M | 0.02% |
85,020
-142,800
| -63% | -$2.41M |
|
707
Sturm, Ruger & Co
RGR
$600M
| $1.43M | 0.01% |
+24,300
| New | +$1.43M |
|
708
Broadridge
BR
$29.5B
| $1.42M | 0.01% |
25,601
-8,800
| -26% | -$487K |
|
|
AHL
709
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.41M | 0.01% |
30,424
-593
| -2% | -$27.6K |
|
710
Halozyme
HALO
$8.99B
| $1.41M | 0.01% |
104,979
-51,900
| -33% | -$697K |
|
711
W.R. Berkley
WRB
$28B
| $1.41M | 0.01% |
87,554
| – | – |
|
|
LCI
712
DELISTED
Lannett Company, Inc.
LCI
| $1.41M | 0.01% |
8,488
| – | – |
|
713
Rithm Capital
RITM
$6.57B
| $1.41M | 0.01% |
107,380
-807,400
| -88% | -$10.6M |
|
|
EBSB
714
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.39M | 0.01% |
101,989
| – | – |
|
715
McCormick & Company Non-Voting
MKC
$18.5B
| $1.37M | 0.01% |
33,368
+920
| +3% | +$37.8K |
|
716
Hooker Furnishings Corp
HOFT
$111M
| $1.36M | 0.01% |
57,864
| – | – |
|
|
AWH
717
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.36M | 0.01% |
35,671
+273
| +0.8% | +$10.4K |
|
718
Astronics
ATRO
$1.41B
| $1.35M | 0.01% |
+50,949
| New | +$1.35M |
|
719
Equity Residential
EQR
$25.4B
| $1.35M | 0.01% |
18,031
| – | – |
|
|
KEG
720
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.35M | 0.01% |
2,871,612
+270,271
| +10% | +$127K |
|
721
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.34M | 0.01% |
26,605
| – | – |
|
722
T-Mobile US
TMUS
$272B
| $1.31M | 0.01% |
32,986
+26,600
| +417% | +$1.06M |
|
723
Smith & Wesson
SWBI
$415M
| $1.29M | 0.01% |
+99,787
| New | +$1.29M |
|
724
National Fuel Gas
NFG
$7.97B
| $1.28M | 0.01% |
+25,600
| New | +$1.28M |
|
725
Fabrinet
FN
$12.8B
| $1.28M | 0.01% |
69,656
-57,927
| -45% | -$1.06M |
|