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 | |
|---|---|---|---|---|---|---|
776
KeyCorp
KEY
$20.9B
| $930K | 0.01% |
61,911
-193,800
| -76% | -$2.91M |
|
777
AGNC Investment
AGNC
$10.7B
| $928K | 0.01% |
50,502
+47,528
| +1,598% | +$873K |
|
|
SSE
778
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $928K | 0.01% |
+216,400
| New | +$928K |
|
779
VeriSign
VRSN
$26.7B
| $918K | 0.01% |
14,872
| – | – |
|
|
SQNM
780
DELISTED
SEQUENOM INC NEW
SQNM
| $918K | 0.01% |
301,854
-3,848
| -1% | -$11.7K |
|
781
PTC
PTC
$24.6B
| $916K | 0.01% |
22,330
| – | – |
|
782
MGE Energy Inc
MGEE
$3.08B
| $913K | 0.01% |
+23,572
| New | +$913K |
|
783
Enphase Energy
ENPH
$4.92B
| $897K | 0.01% |
117,828
| – | – |
|
784
Boyd Gaming
BYD
$6.79B
| $894K | 0.01% |
+59,800
| New | +$894K |
|
|
ARR
785
Armour Residential REIT
ARR
$1.72B
| $886K | 0.01% |
7,886
+7,685
| +3,823% | +$863K |
|
|
HTLF
786
DELISTED
Heartland Financial USA, Inc.
HTLF
| $882K | 0.01% |
23,690
+8,600
| +57% | +$320K |
|
787
TransDigm Group
TDG
$71.6B
| $876K | 0.01% |
3,900
+3,500
| +875% | +$786K |
|
|
XCRA
788
DELISTED
Xcerra Corporation
XCRA
| $866K | 0.01% |
+114,350
| New | +$866K |
|
789
Ecolab
ECL
$77.3B
| $865K | 0.01% |
7,650
-906
| -11% | -$102K |
|
790
iShares TIPS Bond ETF
TIP
$14B
| $860K | 0.01% |
7,679
-616,055
| -99% | -$69M |
|
|
MFA
791
MFA Financial
MFA
$1.04B
| $843K | 0.01% |
28,531
+28,121
| +6,859% | +$831K |
|
792
Lincoln Electric
LECO
$13.2B
| $840K | 0.01% |
+13,800
| New | +$840K |
|
|
CALL
793
DELISTED
magicJack VocalTec Ltd
CALL
| $840K | 0.01% |
113,000
-106,400
| -48% | -$791K |
|
|
ERF
794
DELISTED
Enerplus Corporation
ERF
| $832K | 0.01% |
94,700
-800
| -0.8% | -$7.03K |
|
795
PNC Financial Services
PNC
$79.5B
| $821K | 0.01% |
8,585
-400
| -4% | -$38.3K |
|
|
APC
796
DELISTED
Anadarko Petroleum
APC
| $808K | 0.01% |
10,352
-14,700
| -59% | -$1.15M |
|
|
ALOG
797
DELISTED
Analogic Corp
ALOG
| $808K | 0.01% |
10,235
| – | – |
|
798
Williams Companies
WMB
$71.8B
| $807K | 0.01% |
14,060
+2,300
| +20% | +$132K |
|
|
AD
799
Array Digital Infrastructure, Inc.
AD
$4.41B
| $804K | 0.01% |
+21,356
| New | +$804K |
|
|
CBL
800
DELISTED
CBL& Associates Properties, Inc.
CBL
| $798K | 0.01% |
49,239
+9,600
| +24% | +$156K |
|