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 | |
|---|---|---|---|---|---|---|
776
PPG Industries
PPG
$25B
| $1.03M | 0.01% |
11,770
-85,723
| -88% | -$7.52M |
|
777
Blackbaud
BLKB
$3.38B
| $999K | 0.01% |
+17,800
| New | +$999K |
|
778
Broadcom
AVGO
$1.7T
| $996K | 0.01% |
79,670
+9,000
| +13% | +$113K |
|
779
Kinder Morgan
KMI
$61.3B
| $995K | 0.01% |
35,945
+873
| +2% | +$24.2K |
|
780
Stryker
SYK
$147B
| $994K | 0.01% |
10,558
| – | – |
|
|
AEGN
781
DELISTED
Aegion Corp
AEGN
| $991K | 0.01% |
+60,106
| New | +$991K |
|
782
Jones Lang LaSalle
JLL
$14.8B
| $989K | 0.01% |
6,878
-53,400
| -89% | -$7.68M |
|
783
Voya Financial
VOYA
$7.44B
| $989K | 0.01% |
25,500
-600
| -2% | -$23.3K |
|
784
RadNet
RDNT
$5.69B
| $981K | 0.01% |
176,702
| – | – |
|
|
FNHC
785
DELISTED
FedNat Holding Company Common Stock
FNHC
| $976K | 0.01% |
40,650
-900
| -2% | -$21.6K |
|
786
B2Gold
BTG
$5.94B
| $974K | 0.01% |
927,704
| – | – |
|
787
AGNC Investment
AGNC
$10.7B
| $972K | 0.01% |
51,971
+1,469
| +3% | +$27.5K |
|
788
MGE Energy Inc
MGEE
$3.08B
| $971K | 0.01% |
23,572
| – | – |
|
789
NetApp
NTAP
$24.8B
| $963K | 0.01% |
32,523
+18,699
| +135% | +$554K |
|
790
PACCAR
PCAR
$53.8B
| $960K | 0.01% |
27,597
-145,890
| -84% | -$5.07M |
|
|
TCP
791
DELISTED
TC Pipelines LP
TCP
| $960K | 0.01% |
20,170
+356
| +2% | +$16.9K |
|
792
Photronics
PLAB
$1.33B
| $956K | 0.01% |
105,566
-65,880
| -38% | -$597K |
|
793
Community Trust Bancorp
CTBI
$1.03B
| $952K | 0.01% |
26,796
| – | – |
|
|
CAI
794
DELISTED
CAI International, Inc.
CAI
| $948K | 0.01% |
94,054
| – | – |
|
795
Capital One
COF
$143B
| $943K | 0.01% |
13,004
| – | – |
|
796
Diodes
DIOD
$2.44B
| $939K | 0.01% |
43,940
| – | – |
|
797
Occidental Petroleum
OXY
$45B
| $936K | 0.01% |
14,167
-933
| -6% | -$61.6K |
|
|
PX
798
DELISTED
Praxair Inc
PX
| $935K | 0.01% |
9,176
| – | – |
|
799
Korn Ferry
KFY
$3.79B
| $930K | 0.01% |
28,122
| – | – |
|
800
Thermo Fisher Scientific
TMO
$181B
| $916K | 0.01% |
7,495
| – | – |
|