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 | |
|---|---|---|---|---|---|---|
|
NES
926
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $399K | ﹤0.01% |
+63,600
| New | +$399K |
|
927
Zimmer Biomet
ZBH
$20.4B
| $397K | ﹤0.01% |
3,748
-1,384
| -27% | -$147K |
|
|
HME
928
DELISTED
HOME PROPERTIES, INC
HME
| $396K | ﹤0.01% |
5,419
-1,294
| -19% | -$94.6K |
|
929
Enbridge
ENB
$107B
| $395K | ﹤0.01% |
8,446
+3,594
| +74% | +$168K |
|
930
Host Hotels & Resorts
HST
$12.1B
| $394K | ﹤0.01% |
19,880
| – | – |
|
931
RE/MAX Holdings
RMAX
$195M
| $394K | ﹤0.01% |
11,100
| – | – |
|
932
Aon
AON
$80.2B
| $392K | ﹤0.01% |
3,928
| – | – |
|
933
TC Energy
TRP
$54.4B
| $392K | ﹤0.01% |
9,649
+3,894
| +68% | +$158K |
|
934
American Airlines Group
AAL
$8.52B
| $391K | ﹤0.01% |
9,800
| – | – |
|
935
Rockwell Automation
ROK
$38.8B
| $391K | ﹤0.01% |
3,138
-5,000
| -61% | -$623K |
|
|
CERN
936
DELISTED
Cerner Corp
CERN
| $389K | ﹤0.01% |
5,636
-300
| -5% | -$20.7K |
|
|
FRP
937
DELISTED
Fairpoint Communications, Inc.
FRP
| $388K | ﹤0.01% |
+21,300
| New | +$388K |
|
938
Boston Scientific
BSX
$152B
| $385K | ﹤0.01% |
21,725
-4,742
| -18% | -$84K |
|
939
Hartford Financial Services
HIG
$37.3B
| $376K | ﹤0.01% |
9,046
-12,000
| -57% | -$499K |
|
|
DNY
940
DELISTED
DONNELLEY R R & SONS CO
DNY
| $376K | ﹤0.01% |
21,598
| – | – |
|
941
Welltower
WELL
$113B
| $375K | ﹤0.01% |
5,715
+539
| +10% | +$35.4K |
|
|
PXD
942
DELISTED
Pioneer Natural Resource Co.
PXD
| $375K | ﹤0.01% |
2,703
-1,000
| -27% | -$139K |
|
943
Dr. Reddy's Laboratories
RDY
$12.2B
| $371K | ﹤0.01% |
33,500
| – | – |
|
|
AGU
944
DELISTED
Agrium
AGU
| $371K | ﹤0.01% |
3,500
+526
| +18% | +$55.8K |
|
945
Liberty Global Class C
LBTYK
$4.07B
| $370K | ﹤0.01% |
+9,024
| New | +$370K |
|
|
BRCM
946
DELISTED
BROADCOM CORP CL-A
BRCM
| $370K | ﹤0.01% |
7,187
| – | – |
|
947
Ryder
R
$7.65B
| $367K | ﹤0.01% |
4,203
| – | – |
|
948
ICICI Bank
IBN
$115B
| $365K | ﹤0.01% |
38,500
| – | – |
|
949
Incyte
INCY
$16.2B
| $365K | ﹤0.01% |
3,503
| – | – |
|
950
Intercontinental Exchange
ICE
$99.6B
| $362K | ﹤0.01% |
8,105
-209,150
| -96% | -$9.34M |
|