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 | |
|---|---|---|---|---|---|---|
801
Exelon
EXC
$43.8B
| $900K | 0.01% |
42,483
| – | – |
|
|
NGHC
802
DELISTED
National General Holdings Corp
NGHC
| $897K | 0.01% |
46,502
+45,347
| +3,926% | +$875K |
|
803
Chunghwa Telecom
CHT
$34.8B
| $890K | 0.01% |
29,443
| – | – |
|
804
Evertec
EVTC
$2.14B
| $877K | 0.01% |
48,547
+304
| +0.6% | +$5.49K |
|
|
EMC
805
DELISTED
EMC CORPORATION
EMC
| $876K | 0.01% |
36,265
-555
| -2% | -$13.4K |
|
806
Ovintiv
OVV
$10.8B
| $867K | 0.01% |
26,922
-9,475
| -26% | -$305K |
|
|
CONE
807
DELISTED
CyrusOne Inc Common Stock
CONE
| $859K | 0.01% |
26,300
| – | – |
|
808
Estee Lauder
EL
$30.1B
| $855K | 0.01% |
10,596
-5,018
| -32% | -$405K |
|
|
ALOG
809
DELISTED
Analogic Corp
ALOG
| $840K | 0.01% |
10,235
| – | – |
|
810
Ecolab
ECL
$77.3B
| $839K | 0.01% |
7,650
| – | – |
|
|
BBOX
811
DELISTED
Black Box Corp
BBOX
| $833K | 0.01% |
56,517
| – | – |
|
|
FBC
812
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $831K | 0.01% |
40,400
-31,200
| -44% | -$642K |
|
|
EFII
813
DELISTED
Electronics for Imaging
EFII
| $831K | 0.01% |
+19,200
| New | +$831K |
|
814
TransDigm Group
TDG
$71.6B
| $828K | 0.01% |
3,900
| – | – |
|
815
Netflix
NFLX
$505B
| $827K | 0.01% |
8,008
+700
| +10% | +$72.3K |
|
816
CVR Energy
CVI
$3.13B
| $825K | 0.01% |
+20,100
| New | +$825K |
|
|
MFA
817
MFA Financial
MFA
$1.04B
| $822K | 0.01% |
30,178
+1,647
| +6% | +$44.9K |
|
818
Sangamo Therapeutics
SGMO
$152M
| $819K | 0.01% |
145,236
| – | – |
|
|
ARR
819
Armour Residential REIT
ARR
$1.72B
| $809K | 0.01% |
8,073
+187
| +2% | +$18.7K |
|
820
KeyCorp
KEY
$20.9B
| $805K | 0.01% |
61,911
| – | – |
|
|
CRC
821
DELISTED
California Resources Corporation
CRC
| $780K | 0.01% |
30,000
+21,730
| +263% | +$565K |
|
822
Ross Stores
ROST
$48.4B
| $769K | 0.01% |
15,857
+750
| +5% | +$36.4K |
|
823
PNC Financial Services
PNC
$79.5B
| $766K | 0.01% |
8,585
| – | – |
|
|
VIAB
824
DELISTED
Viacom Inc. Class B
VIAB
| $758K | 0.01% |
17,557
-157,159
| -90% | -$6.79M |
|
825
American Tower
AMT
$91.3B
| $749K | 0.01% |
8,512
+417
| +5% | +$36.7K |
|