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 | |
|---|---|---|---|---|---|---|
801
Bristow Group
VTOL
$1.09B
| $788K | 0.01% |
19,250
| – | – |
|
|
MNTA
802
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $785K | 0.01% |
+34,400
| New | +$785K |
|
803
iShares MSCI India ETF
INDA
$9.38B
| $784K | 0.01% |
25,900
| – | – |
|
|
CONE
804
DELISTED
CyrusOne Inc Common Stock
CONE
| $775K | 0.01% |
26,300
| – | – |
|
805
General Motors
GM
$55.7B
| $774K | 0.01% |
23,210
-18,500
| -44% | -$617K |
|
|
BSFT
806
DELISTED
BroadSoft, Inc.
BSFT
| $774K | 0.01% |
+22,400
| New | +$774K |
|
|
ELOS
807
DELISTED
Syneron Medical Ltd
ELOS
| $772K | 0.01% |
72,711
+35,211
| +94% | +$374K |
|
808
Charles Schwab
SCHW
$170B
| $757K | 0.01% |
23,180
+1,500
| +7% | +$49K |
|
|
LUMO
809
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $757K | 0.01% |
+1,900
| New | +$757K |
|
810
Air Products & Chemicals
APD
$65.2B
| $756K | 0.01% |
5,975
-799
| -12% | -$101K |
|
811
American Tower
AMT
$91.3B
| $755K | 0.01% |
8,095
+500
| +7% | +$46.6K |
|
812
Haverty Furniture Companies
HVT
$371M
| $745K | 0.01% |
34,442
| – | – |
|
813
Norwegian Cruise Line
NCLH
$12B
| $740K | 0.01% |
+13,200
| New | +$740K |
|
814
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $736K | 0.01% |
+10,300
| New | +$736K |
|
815
SiriusXM
SIRI
$7.84B
| $736K | 0.01% |
19,730
-202,083
| -91% | -$7.54M |
|
816
Ross Stores
ROST
$48.4B
| $734K | 0.01% |
15,107
+759
| +5% | +$36.9K |
|
817
Cohu
COHU
$964M
| $723K | 0.01% |
+54,661
| New | +$723K |
|
818
Salesforce
CRM
$231B
| $698K | 0.01% |
10,018
| – | – |
|
819
Sempra
SRE
$54.8B
| $698K | 0.01% |
14,100
-4,012
| -22% | -$199K |
|
|
RT
820
DELISTED
Ruby Tuesday Georgia
RT
| $698K | 0.01% |
111,350
| – | – |
|
821
Consumer Portfolio Services
CPSS
$190M
| $693K | 0.01% |
110,933
| – | – |
|
822
Gen Digital
GEN
$17.9B
| $689K | 0.01% |
29,622
| – | – |
|
823
Netflix
NFLX
$505B
| $686K | 0.01% |
7,308
+1,400
| +24% | +$131K |
|
824
PG&E
PCG
$34B
| $685K | 0.01% |
13,941
-294,551
| -95% | -$14.5M |
|
|
AAN.A
825
DELISTED
AARON'S INC CL-A
AAN.A
| $685K | 0.01% |
18,925
| – | – |
|