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 | |
|---|---|---|---|---|---|---|
|
MJN
876
DELISTED
Mead Johnson Nutrition Company
MJN
| $490K | 0.01% |
5,434
-100
| -2% | -$9.02K |
|
877
Robert Half
RHI
$3.61B
| $489K | 0.01% |
8,810
-73,200
| -89% | -$4.06M |
|
878
NRG Energy
NRG
$31.9B
| $486K | 0.01% |
21,259
-1,151
| -5% | -$26.3K |
|
879
Nucor
NUE
$32.4B
| $480K | 0.01% |
10,881
-3,200
| -23% | -$141K |
|
880
Canadian Natural Resources
CNQ
$64.9B
| $479K | 0.01% |
36,466
+9,215
| +34% | +$121K |
|
|
ETFC
881
DELISTED
E*Trade Financial Corporation
ETFC
| $478K | 0.01% |
15,952
| – | – |
|
|
VSTO
882
DELISTED
Vista Outdoor Inc.
VSTO
| $476K | 0.01% |
10,602
-13,494
| -56% | -$606K |
|
883
Perrigo
PRGO
$3.06B
| $467K | 0.01% |
2,529
-1,085
| -30% | -$200K |
|
884
Celanese
CE
$4.99B
| $464K | 0.01% |
6,449
| – | – |
|
|
BLOX
885
DELISTED
Infoblox Inc
BLOX
| $464K | 0.01% |
+17,700
| New | +$464K |
|
|
SE
886
DELISTED
Spectra Energy Corp Wi
SE
| $462K | 0.01% |
14,178
-2,000
| -12% | -$65.2K |
|
887
Devon Energy
DVN
$22.1B
| $461K | 0.01% |
7,752
-17,900
| -70% | -$1.06M |
|
888
Exponent
EXPO
$3.54B
| $461K | 0.01% |
20,568
| – | – |
|
|
SNDK
889
DELISTED
SANDISK CORP
SNDK
| $460K | 0.01% |
7,908
-1,442
| -15% | -$83.9K |
|
890
Allison Transmission
ALSN
$7.39B
| $458K | 0.01% |
15,667
+2,237
| +17% | +$65.4K |
|
|
YHOO
891
DELISTED
Yahoo Inc
YHOO
| $457K | 0.01% |
11,643
-3,415
| -23% | -$134K |
|
892
AES
AES
$9.17B
| $451K | 0.01% |
33,997
-900
| -3% | -$11.9K |
|
893
Ball Corp
BALL
$13.9B
| $448K | 0.01% |
12,784
-1,000
| -7% | -$35K |
|
|
OME
894
DELISTED
Omega Protein
OME
| $448K | 0.01% |
32,575
+75
| +0.2% | +$1.03K |
|
895
Masco
MAS
$15.4B
| $447K | 0.01% |
19,093
| – | – |
|
896
Myriad Genetics
MYGN
$674M
| $447K | 0.01% |
13,150
| – | – |
|
897
Reinsurance Group of America
RGA
$12.7B
| $446K | 0.01% |
4,700
| – | – |
|
|
SVC
898
Service Properties Trust
SVC
$476M
| $444K | 0.01% |
15,508
| – | – |
|
|
AINC
899
DELISTED
Ashford Inc.
AINC
| $444K | 0.01% |
5,087
| – | – |
|
900
Methanex
MEOH
$3.04B
| $443K | 0.01% |
7,967
| – | – |
|