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 | |
|---|---|---|---|---|---|---|
726
Occidental Petroleum
OXY
$45B
| $1.17M | 0.01% |
15,100
-21,075
| -58% | -$1.64M |
|
727
Campbell Soup
CPB
$9.91B
| $1.16M | 0.01% |
24,431
+18,694
| +326% | +$891K |
|
728
ICU Medical
ICUI
$3.22B
| $1.16M | 0.01% |
12,100
-11,700
| -49% | -$1.12M |
|
729
Ford
F
$46.5B
| $1.15M | 0.01% |
76,760
+421
| +0.6% | +$6.32K |
|
730
Verisk Analytics
VRSK
$36.6B
| $1.15M | 0.01% |
15,800
+15,600
| +7,800% | +$1.14M |
|
731
Capital One
COF
$143B
| $1.14M | 0.01% |
13,004
-600
| -4% | -$52.8K |
|
|
TLMR
732
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.14M | 0.01% |
67,975
| – | – |
|
|
BBOX
733
DELISTED
Black Box Corp
BBOX
| $1.13M | 0.01% |
56,517
| – | – |
|
|
TCP
734
DELISTED
TC Pipelines LP
TCP
| $1.13M | 0.01% |
19,814
+18,977
| +2,267% | +$1.08M |
|
735
Southern Copper
SCCO
$86.2B
| $1.11M | 0.01% |
39,694
-17,537
| -31% | -$491K |
|
736
Lincoln National
LNC
$7.99B
| $1.11M | 0.01% |
18,720
-40,900
| -69% | -$2.42M |
|
|
AMED
737
DELISTED
Amedisys
AMED
| $1.1M | 0.01% |
+27,600
| New | +$1.1M |
|
|
PX
738
DELISTED
Praxair Inc
PX
| $1.1M | 0.01% |
9,176
-6
| -0.1% | -$717 |
|
739
Danaher
DHR
$136B
| $1.1M | 0.01% |
19,031
-55,050
| -74% | -$3.17M |
|
740
Expro
XPRO
$1.43B
| $1.09M | 0.01% |
9,654
+9,307
| +2,682% | +$1.05M |
|
741
NVIDIA
NVDA
$4.33T
| $1.09M | 0.01% |
2,164,760
-4,348,000
| -67% | -$2.19M |
|
742
Leidos
LDOS
$23.6B
| $1.09M | 0.01% |
26,936
-146,614
| -84% | -$5.92M |
|
743
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.08M | 0.01% |
75,028
+58,060
| +342% | +$834K |
|
|
BLT
744
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.08M | 0.01% |
98,747
| – | – |
|
|
SIR
745
DELISTED
SELECT INCOME REIT
SIR
| $1.08M | 0.01% |
118,684
+116,252
| +4,780% | +$1.05M |
|
746
Booking.com
BKNG
$177B
| $1.07M | 0.01% |
930
| – | – |
|
747
Clearway Energy Class A
CWEN.A
$3.21B
| $1.07M | 0.01% |
+48,593
| New | +$1.07M |
|
|
FINL
748
DELISTED
Finish Line
FINL
| $1.07M | 0.01% |
38,419
| – | – |
|
749
Iridium Communications
IRDM
$1.89B
| $1.06M | 0.01% |
116,609
| – | – |
|
750
Diodes
DIOD
$2.44B
| $1.06M | 0.01% |
43,940
-3,400
| -7% | -$81.9K |
|