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 | |
|---|---|---|---|---|---|---|
|
FINL
826
DELISTED
Finish Line
FINL
| $741K | 0.01% |
38,419
| – | – |
|
|
LOCK
827
DELISTED
LifeLock, Inc.
LOCK
| $741K | 0.01% |
84,593
| – | – |
|
828
PG&E
PCG
$34B
| $736K | 0.01% |
13,941
| – | – |
|
829
Lincoln Electric
LECO
$13.2B
| $724K | 0.01% |
13,800
| – | – |
|
|
XCRA
830
DELISTED
Xcerra Corporation
XCRA
| $718K | 0.01% |
114,350
| – | – |
|
831
Sysco
SYY
$38.9B
| $714K | 0.01% |
18,326
+689
| +4% | +$26.8K |
|
832
NMI Holdings
NMIH
$3.08B
| $711K | 0.01% |
+93,500
| New | +$711K |
|
833
Eversource Energy
ES
$24.4B
| $708K | 0.01% |
13,991
+793
| +6% | +$40.1K |
|
834
Alto Ingredients
ALTO
$91.3M
| $706K | 0.01% |
108,743
-55,015
| -34% | -$357K |
|
|
RT
835
DELISTED
Ruby Tuesday Georgia
RT
| $691K | 0.01% |
111,350
| – | – |
|
836
Haverty Furniture Companies
HVT
$371M
| $690K | 0.01% |
29,372
-5,070
| -15% | -$119K |
|
837
Sempra
SRE
$54.8B
| $682K | 0.01% |
14,100
| – | – |
|
838
Northern Oil and Gas
NOG
$2.48B
| $676K | 0.01% |
15,290
| – | – |
|
|
PCP
839
DELISTED
PRECISION CASTPARTS CORP
PCP
| $674K | 0.01% |
2,932
-100
| -3% | -$23K |
|
840
Xylem
XYL
$34.5B
| $665K | 0.01% |
20,245
+17,681
| +690% | +$581K |
|
841
FedEx
FDX
$54.2B
| $663K | 0.01% |
4,602
-1,508
| -25% | -$217K |
|
842
Dollar General
DG
$23B
| $662K | 0.01% |
9,144
+3,888
| +74% | +$281K |
|
843
Charles Schwab
SCHW
$170B
| $662K | 0.01% |
23,180
| – | – |
|
844
Automatic Data Processing
ADP
$119B
| $655K | 0.01% |
8,153
-4,800
| -37% | -$386K |
|
845
Vertex Pharmaceuticals
VRTX
$101B
| $653K | 0.01% |
6,266
-1,760
| -22% | -$183K |
|
846
Paychex
PAYX
$48.6B
| $642K | 0.01% |
13,472
-103,400
| -88% | -$4.93M |
|
847
Interface
TILE
$1.66B
| $640K | 0.01% |
+28,500
| New | +$640K |
|
848
AvalonBay Communities
AVB
$27.8B
| $625K | 0.01% |
3,577
| – | – |
|
|
APC
849
DELISTED
Anadarko Petroleum
APC
| $625K | 0.01% |
10,352
| – | – |
|
|
XENT
850
DELISTED
Intersect ENT, Inc
XENT
| $624K | 0.01% |
+26,666
| New | +$624K |
|