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 | |
|---|---|---|---|---|---|---|
|
SGNT
851
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $618K | 0.01% |
40,300
| – | – |
|
852
Becton Dickinson
BDX
$53.6B
| $606K | 0.01% |
4,682
+179
| +4% | +$23.2K |
|
|
DTLK
853
DELISTED
Datalink Corp
DTLK
| $606K | 0.01% |
101,445
-36,745
| -27% | -$220K |
|
|
NUAN
854
DELISTED
Nuance Communications, Inc.
NUAN
| $602K | 0.01% |
+42,504
| New | +$602K |
|
|
GNCMA
855
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $597K | 0.01% |
34,600
-42,800
| -55% | -$738K |
|
856
Agilent Technologies
A
$34.9B
| $594K | 0.01% |
17,294
+1,217
| +8% | +$41.8K |
|
|
ARNA
857
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $591K | 0.01% |
30,956
| – | – |
|
|
CALL
858
DELISTED
magicJack VocalTec Ltd
CALL
| $586K | 0.01% |
65,800
-47,200
| -42% | -$420K |
|
859
Prudential Financial
PRU
$37.6B
| $579K | 0.01% |
7,592
-163,800
| -96% | -$12.5M |
|
860
Gen Digital
GEN
$17.9B
| $577K | 0.01% |
29,622
| – | – |
|
861
Bristow Group
VTOL
$1.09B
| $576K | 0.01% |
19,250
| – | – |
|
862
Yum! Brands
YUM
$41.5B
| $575K | 0.01% |
10,011
| – | – |
|
863
State Street
STT
$31.9B
| $574K | 0.01% |
8,533
| – | – |
|
864
Barnes & Noble Education
BNED
$277M
| $566K | 0.01% |
+445
| New | +$566K |
|
865
RE/MAX Holdings
RMAX
$195M
| $565K | 0.01% |
15,700
+4,600
| +41% | +$166K |
|
866
Cohu
COHU
$964M
| $563K | 0.01% |
57,103
+2,442
| +4% | +$24.1K |
|
867
Culp
CULP
$59.5M
| $563K | 0.01% |
17,563
+15,924
| +972% | +$510K |
|
|
KMG
868
DELISTED
KMG Chemicals Inc
KMG
| $562K | 0.01% |
29,117
-31,200
| -52% | -$602K |
|
|
GGP
869
DELISTED
GGP Inc.
GGP
| $556K | 0.01% |
21,400
| – | – |
|
870
Consumer Portfolio Services
CPSS
$190M
| $554K | 0.01% |
111,329
+396
| +0.4% | +$1.97K |
|
|
OME
871
DELISTED
Omega Protein
OME
| $553K | 0.01% |
32,575
| – | – |
|
|
BLT
872
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $550K | 0.01% |
98,747
| – | – |
|
873
Telus
TU
$24.3B
| $548K | 0.01% |
34,756
| – | – |
|
874
HCA Healthcare
HCA
$94.8B
| $542K | 0.01% |
7,000
-200
| -3% | -$15.5K |
|
875
AutoZone
AZO
$72.3B
| $533K | 0.01% |
737
-239
| -24% | -$173K |
|