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 | |
|---|---|---|---|---|---|---|
751
Moog
MOG.A
$6.27B
| $1.1M | 0.01% |
20,427
| – | – |
|
752
Teleflex
TFX
$5.76B
| $1.1M | 0.01% |
8,881
| – | – |
|
753
Green Plains
GPRE
$631M
| $1.1M | 0.01% |
56,586
-1,358
| -2% | -$26.4K |
|
|
OMED
754
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.1M | 0.01% |
66,070
| – | – |
|
755
Bloomin' Brands
BLMN
$577M
| $1.09M | 0.01% |
60,025
| – | – |
|
756
Danaher
DHR
$136B
| $1.09M | 0.01% |
19,031
| – | – |
|
|
MNTA
757
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.09M | 0.01% |
66,400
+32,000
| +93% | +$525K |
|
758
AMN Healthcare
AMN
$699M
| $1.09M | 0.01% |
36,300
-8,700
| -19% | -$261K |
|
759
Builders FirstSource
BLDR
$15.8B
| $1.09M | 0.01% |
+85,800
| New | +$1.09M |
|
760
Shenandoah Telecom
SHEN
$744M
| $1.08M | 0.01% |
+50,600
| New | +$1.08M |
|
761
Ford
F
$46.5B
| $1.08M | 0.01% |
79,347
+2,587
| +3% | +$35.1K |
|
762
Daktronics
DAKT
$1.14B
| $1.08M | 0.01% |
124,002
| – | – |
|
|
MBT
763
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.07M | 0.01% |
148,450
-26,350
| -15% | -$190K |
|
764
Telephone and Data Systems
TDS
$4.51B
| $1.07M | 0.01% |
42,707
-290,593
| -87% | -$7.25M |
|
765
Essential Utilities
WTRG
$10.7B
| $1.07M | 0.01% |
40,235
-262,190
| -87% | -$6.94M |
|
766
Wipro
WIT
$29B
| $1.06M | 0.01% |
458,048
+1,595
| +0.3% | +$3.68K |
|
767
VeriSign
VRSN
$26.7B
| $1.05M | 0.01% |
14,872
| – | – |
|
|
MON
768
DELISTED
Monsanto Co
MON
| $1.05M | 0.01% |
12,271
| – | – |
|
|
HTLF
769
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.05M | 0.01% |
28,790
+5,100
| +22% | +$185K |
|
770
Caterpillar
CAT
$202B
| $1.04M | 0.01% |
15,968
| – | – |
|
771
Nabors Industries
NBR
$617M
| $1.04M | 0.01% |
+2,200
| New | +$1.04M |
|
772
Canadian Pacific Kansas City
CP
$68.9B
| $1.04M | 0.01% |
36,125
-1,000
| -3% | -$28.7K |
|
773
Hancock Whitney
HWC
$5.36B
| $1.04M | 0.01% |
38,250
| – | – |
|
|
MFLX
774
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.04M | 0.01% |
62,000
-14,300
| -19% | -$239K |
|
775
Walker & Dunlop
WD
$2.93B
| $1.03M | 0.01% |
+39,600
| New | +$1.03M |
|