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 | |
|---|---|---|---|---|---|---|
|
LXFT
751
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.06M | 0.01% |
+18,700
| New | +$1.06M |
|
752
FedEx
FDX
$54.2B
| $1.04M | 0.01% |
6,110
-200
| -3% | -$34.1K |
|
753
Automatic Data Processing
ADP
$119B
| $1.04M | 0.01% |
12,953
+4,400
| +51% | +$353K |
|
754
Northern Oil and Gas
NOG
$2.48B
| $1.04M | 0.01% |
+15,290
| New | +$1.04M |
|
755
Evertec
EVTC
$2.14B
| $1.03M | 0.01% |
48,243
+955
| +2% | +$20.3K |
|
756
Wipro
WIT
$29B
| $1.02M | 0.01% |
456,453
+5,813
| +1% | +$13K |
|
|
CEL
757
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.02M | 0.01% |
+267,754
| New | +$1.02M |
|
758
Stryker
SYK
$147B
| $1.01M | 0.01% |
10,558
+6,400
| +154% | +$612K |
|
|
FNHC
759
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.01M | 0.01% |
41,550
| – | – |
|
760
Visteon
VC
$3.4B
| $997K | 0.01% |
+9,500
| New | +$997K |
|
761
Vertex Pharmaceuticals
VRTX
$101B
| $991K | 0.01% |
8,026
+1,800
| +29% | +$222K |
|
762
Schwab US REIT ETF
SCHH
$8.43B
| $986K | 0.01% |
54,284
+43,452
| +401% | +$789K |
|
|
SGNT
763
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $980K | 0.01% |
40,300
-3,800
| -9% | -$92.4K |
|
764
Korn Ferry
KFY
$3.79B
| $978K | 0.01% |
28,122
| – | – |
|
765
Thermo Fisher Scientific
TMO
$181B
| $973K | 0.01% |
7,495
-1,100
| -13% | -$143K |
|
|
EMC
766
DELISTED
EMC CORPORATION
EMC
| $972K | 0.01% |
36,820
-19,329
| -34% | -$510K |
|
|
SYNH
767
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $959K | 0.01% |
+23,900
| New | +$959K |
|
768
O'Reilly Automotive
ORLY
$91.2B
| $958K | 0.01% |
63,615
-798,930
| -93% | -$12M |
|
769
Exelon
EXC
$43.8B
| $952K | 0.01% |
42,483
-6,088
| -13% | -$136K |
|
|
STRZA
770
DELISTED
Starz - Series A
STRZA
| $951K | 0.01% |
21,255
-17,000
| -44% | -$761K |
|
771
Flowers Foods
FLO
$2.9B
| $948K | 0.01% |
44,818
+44,194
| +7,082% | +$935K |
|
772
Chunghwa Telecom
CHT
$34.8B
| $940K | 0.01% |
29,443
+28,987
| +6,357% | +$925K |
|
773
Broadcom
AVGO
$1.7T
| $939K | 0.01% |
70,670
-4,490
| -6% | -$59.7K |
|
774
Community Trust Bancorp
CTBI
$1.03B
| $934K | 0.01% |
26,796
| – | – |
|
775
PPL Corp
PPL
$26.7B
| $934K | 0.01% |
31,702
-5,213
| -14% | -$154K |
|