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 | |
|---|---|---|---|---|---|---|
|
MRGE
826
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $683K | 0.01% |
142,190
-36,692
| -21% | -$176K |
|
827
Vera Bradley
VRA
$61.5M
| $682K | 0.01% |
60,550
| – | – |
|
828
CarMax
KMX
$8.97B
| $679K | 0.01% |
10,249
+7,500
| +273% | +$497K |
|
829
America Movil
AMX
$61.4B
| $663K | 0.01% |
31,100
| – | – |
|
830
Usana Health Sciences
USNA
$557M
| $662K | 0.01% |
9,692
-68,748
| -88% | -$4.7M |
|
831
Renasant Corp
RNST
$3.68B
| $659K | 0.01% |
20,225
| – | – |
|
|
CDMO
832
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $659K | 0.01% |
71,914
| – | – |
|
833
State Street
STT
$31.9B
| $657K | 0.01% |
8,533
-881
| -9% | -$67.8K |
|
834
HCA Healthcare
HCA
$94.8B
| $653K | 0.01% |
7,200
+1,100
| +18% | +$99.8K |
|
835
Vaalco Energy
EGY
$419M
| $652K | 0.01% |
304,800
-548,439
| -64% | -$1.17M |
|
836
AutoZone
AZO
$72.3B
| $651K | 0.01% |
976
-10,397
| -91% | -$6.93M |
|
837
Yum! Brands
YUM
$41.5B
| $648K | 0.01% |
10,011
-556
| -5% | -$36K |
|
|
CBK
838
DELISTED
Christopher & Banks Corporation
CBK
| $648K | 0.01% |
161,669
| – | – |
|
|
HNH
839
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $648K | 0.01% |
18,700
| – | – |
|
|
REGI
840
DELISTED
Renewable Energy Group, Inc.
REGI
| $647K | 0.01% |
55,989
| – | – |
|
841
Dollar Tree
DLTR
$19.9B
| $641K | 0.01% |
8,115
-14,013
| -63% | -$1.11M |
|
842
Sysco
SYY
$38.9B
| $637K | 0.01% |
17,637
+8,198
| +87% | +$296K |
|
|
EDE
843
DELISTED
Empire District Electric
EDE
| $629K | 0.01% |
+28,857
| New | +$629K |
|
844
Lamar Advertising Co
LAMR
$12.9B
| $627K | 0.01% |
+10,900
| New | +$627K |
|
845
Becton Dickinson
BDX
$53.6B
| $622K | 0.01% |
4,503
-169
| -4% | -$23.3K |
|
846
Agilent Technologies
A
$34.9B
| $620K | 0.01% |
16,077
+7,381
| +85% | +$285K |
|
847
CME Group
CME
$94.5B
| $619K | 0.01% |
6,652
-158,090
| -96% | -$14.7M |
|
|
PCP
848
DELISTED
PRECISION CASTPARTS CORP
PCP
| $606K | 0.01% |
3,032
+100
| +3% | +$20K |
|
849
CSX Corp
CSX
$60.5B
| $602K | 0.01% |
55,323
-3,300
| -6% | -$35.9K |
|
850
Eversource Energy
ES
$24.4B
| $599K | 0.01% |
13,198
-697
| -5% | -$31.6K |
|