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 | |
|---|---|---|---|---|---|---|
901
Pultegroup
PHM
$27B
| $459K | ﹤0.01% |
24,342
| – | – |
|
902
IDT Corp
IDT
$1.67B
| $452K | ﹤0.01% |
44,744
| – | – |
|
903
Robert Half
RHI
$3.61B
| $451K | ﹤0.01% |
8,810
| – | – |
|
|
HNH
904
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $448K | ﹤0.01% |
18,700
| – | – |
|
|
VR
905
DELISTED
Validus Hold Ltd
VR
| $443K | ﹤0.01% |
9,839
+572
| +6% | +$25.8K |
|
906
DHT Holdings
DHT
$1.98B
| $441K | ﹤0.01% |
+59,500
| New | +$441K |
|
907
Enphase Energy
ENPH
$4.92B
| $436K | ﹤0.01% |
117,828
| – | – |
|
908
Allison Transmission
ALSN
$7.39B
| $433K | ﹤0.01% |
16,217
+550
| +4% | +$14.7K |
|
909
Constellation Brands
STZ
$24.6B
| $433K | ﹤0.01% |
3,460
| – | – |
|
|
LVLT
910
DELISTED
Level 3 Communications Inc
LVLT
| $433K | ﹤0.01% |
9,910
-45,300
| -82% | -$1.98M |
|
911
Hanesbrands
HBI
$2.2B
| $430K | ﹤0.01% |
14,868
-307,060
| -95% | -$8.88M |
|
912
CF Industries
CF
$13.9B
| $429K | ﹤0.01% |
9,560
+500
| +6% | +$22.4K |
|
|
SIAL
913
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $429K | ﹤0.01% |
3,086
| – | – |
|
|
MWW
914
DELISTED
Monster Worldwide Inc
MWW
| $428K | ﹤0.01% |
+66,600
| New | +$428K |
|
915
Dr. Reddy's Laboratories
RDY
$12.2B
| $428K | ﹤0.01% |
33,500
| – | – |
|
|
AFFX
916
DELISTED
AFFYMETRIX INC
AFFX
| $427K | ﹤0.01% |
49,973
-151,800
| -75% | -$1.3M |
|
917
Eaton
ETN
$142B
| $426K | ﹤0.01% |
8,295
| – | – |
|
918
Reinsurance Group of America
RGA
$12.7B
| $426K | ﹤0.01% |
4,700
| – | – |
|
|
BHI
919
DELISTED
Baker Hughes
BHI
| $426K | ﹤0.01% |
8,194
-121,415
| -94% | -$6.31M |
|
920
Dollar Tree
DLTR
$19.9B
| $425K | ﹤0.01% |
6,377
-1,738
| -21% | -$116K |
|
921
Morningstar
MORN
$10.8B
| $425K | ﹤0.01% |
+5,300
| New | +$425K |
|
922
Masco
MAS
$15.4B
| $422K | ﹤0.01% |
16,778
-2,315
| -12% | -$58.2K |
|
923
Dentsply Sirona
XRAY
$2.7B
| $422K | ﹤0.01% |
8,350
| – | – |
|
|
ETFC
924
DELISTED
E*Trade Financial Corporation
ETFC
| $420K | ﹤0.01% |
15,952
| – | – |
|
|
CMCSK
925
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $420K | ﹤0.01% |
7,340
+4,730
| +181% | +$271K |
|