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 | |
|---|---|---|---|---|---|---|
901
NetApp
NTAP
$24.8B
| $436K | 0.01% |
13,824
-8,400
| -38% | -$265K |
|
902
Interparfums
IPAR
$3.43B
| $431K | 0.01% |
12,711
-21,438
| -63% | -$727K |
|
903
Dentsply Sirona
XRAY
$2.7B
| $430K | 0.01% |
8,350
| – | – |
|
|
SIAL
904
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $430K | 0.01% |
3,086
-400
| -11% | -$55.7K |
|
905
L3Harris
LHX
$52.2B
| $428K | 0.01% |
5,566
| – | – |
|
906
Coterra Energy
CTRA
$18.6B
| $424K | 0.01% |
13,456
-2,451
| -15% | -$77.2K |
|
907
Hershey
HSY
$37.5B
| $423K | 0.01% |
4,767
+243
| +5% | +$21.6K |
|
908
APA Corp
APA
$8.17B
| $422K | 0.01% |
7,329
-1,000
| -12% | -$57.6K |
|
909
Nektar Therapeutics
NKTR
$926M
| $420K | 0.01% |
2,237
| – | – |
|
910
Crown Castle
CCI
$41.5B
| $419K | 0.01% |
5,212
-16,388
| -76% | -$1.32M |
|
911
Franklin Resources
BEN
$12.8B
| $417K | 0.01% |
8,495
+2,351
| +38% | +$115K |
|
912
Marsh & McLennan
MMC
$99.8B
| $416K | 0.01% |
7,336
-3,800
| -34% | -$215K |
|
913
Invesco
IVZ
$10B
| $414K | 0.01% |
11,031
| – | – |
|
914
NOV
NOV
$4.79B
| $414K | 0.01% |
8,579
| – | – |
|
915
HDFC Bank
HDB
$179B
| $412K | 0.01% |
13,600
| – | – |
|
916
TE Connectivity
TEL
$62B
| $412K | 0.01% |
6,400
+1,000
| +19% | +$64.4K |
|
917
Travel + Leisure Co
TNL
$4.02B
| $410K | 0.01% |
11,091
-1,107
| -9% | -$40.9K |
|
918
Dollar General
DG
$23B
| $409K | 0.01% |
5,256
-13,500
| -72% | -$1.05M |
|
919
Comfort Systems
FIX
$26.6B
| $409K | 0.01% |
+17,800
| New | +$409K |
|
|
VR
920
DELISTED
Validus Hold Ltd
VR
| $408K | 0.01% |
9,267
+69
| +0.8% | +$3.04K |
|
921
TransAlta
TAC
$3.75B
| $405K | 0.01% |
52,311
-4,995
| -9% | -$38.7K |
|
922
Wabtec
WAB
$32.3B
| $405K | 0.01% |
+4,300
| New | +$405K |
|
923
Constellation Brands
STZ
$24.6B
| $401K | ﹤0.01% |
3,460
+1,100
| +47% | +$127K |
|
924
Textron
TXT
$14.5B
| $401K | ﹤0.01% |
8,985
-3,200
| -26% | -$143K |
|
|
MRO
925
DELISTED
Marathon Oil Corporation
MRO
| $399K | ﹤0.01% |
15,042
| – | – |
|