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 | |
|---|---|---|---|---|---|---|
851
Telus
TU
$24.3B
| $598K | 0.01% |
34,756
-4,832
| -12% | -$83.1K |
|
|
USAK
852
DELISTED
USA Truck Inc
USAK
| $590K | 0.01% |
27,800
-4,100
| -13% | -$87K |
|
853
Deutsche Bank
DB
$71.6B
| $587K | 0.01% |
21,790
-136,691
| -86% | -$3.68M |
|
854
CF Industries
CF
$13.9B
| $582K | 0.01% |
9,060
-9,550
| -51% | -$613K |
|
855
Medifast
MED
$154M
| $579K | 0.01% |
17,920
-3,930
| -18% | -$127K |
|
856
AvalonBay Communities
AVB
$27.8B
| $572K | 0.01% |
3,577
| – | – |
|
857
IDT Corp
IDT
$1.67B
| $571K | 0.01% |
44,744
| – | – |
|
858
Humana
HUM
$33.2B
| $565K | 0.01% |
2,953
-3,000
| -50% | -$574K |
|
859
Adobe
ADBE
$148B
| $563K | 0.01% |
6,953
| – | – |
|
860
Eaton
ETN
$142B
| $560K | 0.01% |
8,295
-1,500
| -15% | -$101K |
|
|
DDC
861
DELISTED
Dominion Diamond Corporation
DDC
| $559K | 0.01% |
39,900
+31,500
| +375% | +$441K |
|
862
Service Corp International
SCI
$11.2B
| $555K | 0.01% |
18,843
-189,976
| -91% | -$5.6M |
|
863
The Mosaic Company
MOS
$10.7B
| $553K | 0.01% |
11,795
-45,912
| -80% | -$2.15M |
|
|
GGP
864
DELISTED
GGP Inc.
GGP
| $549K | 0.01% |
21,400
| – | – |
|
865
CSG Systems International
CSGS
$1.86B
| $531K | 0.01% |
16,781
+441
| +3% | +$14K |
|
866
Norfolk Southern
NSC
$61.6B
| $525K | 0.01% |
6,005
-400
| -6% | -$35K |
|
867
Freeport-McMoran
FCX
$64.2B
| $520K | 0.01% |
27,945
-2,857
| -9% | -$53.2K |
|
868
Douglas Dynamics
PLOW
$752M
| $512K | 0.01% |
23,834
+22,500
| +1,687% | +$483K |
|
869
SBA Communications
SBAC
$21.5B
| $510K | 0.01% |
4,432
-739
| -14% | -$85K |
|
870
NiSource
NI
$19.3B
| $503K | 0.01% |
28,074
-2,799
| -9% | -$50.1K |
|
|
TCF
871
DELISTED
TCF Financial Corporation Common Stock
TCF
| $502K | 0.01% |
15,170
| – | – |
|
|
CRC
872
DELISTED
California Resources Corporation
CRC
| $500K | 0.01% |
+8,270
| New | +$500K |
|
873
Compañía de Minas Buenaventura
BVN
$5.1B
| $495K | 0.01% |
47,700
-9,300
| -16% | -$96.5K |
|
874
FirstEnergy
FE
$25.3B
| $492K | 0.01% |
15,111
-1,509
| -9% | -$49.1K |
|
875
Pultegroup
PHM
$27B
| $490K | 0.01% |
24,342
-475,977
| -95% | -$9.58M |
|