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 | |
|---|---|---|---|---|---|---|
951
Truist Financial
TFC
$58.3B
| $360K | ﹤0.01% |
8,929
-1,100
| -11% | -$44.4K |
|
|
CB
952
DELISTED
CHUBB CORPORATION
CB
| $360K | ﹤0.01% |
3,782
+271
| +8% | +$25.8K |
|
953
Public Storage
PSA
$51.3B
| $357K | ﹤0.01% |
1,939
-16,200
| -89% | -$2.98M |
|
|
WFM
954
DELISTED
Whole Foods Market Inc
WFM
| $356K | ﹤0.01% |
9,039
+512
| +6% | +$20.2K |
|
955
Carnival Corp
CCL
$42.7B
| $345K | ﹤0.01% |
6,983
+800
| +13% | +$39.5K |
|
956
Coca-Cola Europacific Partners
CCEP
$40.7B
| $341K | ﹤0.01% |
7,860
+3,000
| +62% | +$130K |
|
957
Aflac
AFL
$58.4B
| $338K | ﹤0.01% |
10,862
-3,902
| -26% | -$121K |
|
958
Eastman Chemical
EMN
$7.71B
| $338K | ﹤0.01% |
4,137
| – | – |
|
|
STJ
959
DELISTED
St Jude Medical
STJ
| $336K | ﹤0.01% |
4,603
-766
| -14% | -$55.9K |
|
|
NTLS
960
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $335K | ﹤0.01% |
+72,600
| New | +$335K |
|
961
Dover
DOV
$23.7B
| $331K | ﹤0.01% |
5,836
-192,139
| -97% | -$10.9M |
|
962
Thomson Reuters
TRI
$78B
| $331K | ﹤0.01% |
7,614
-1,923
| -20% | -$83.6K |
|
|
TMX
963
DELISTED
Terminix Global Holdings, Inc.
TMX
| $331K | ﹤0.01% |
13,645
| – | – |
|
|
NBL
964
DELISTED
Noble Energy, Inc.
NBL
| $330K | ﹤0.01% |
7,729
-2,650
| -26% | -$113K |
|
965
Amdocs
DOX
$9.35B
| $328K | ﹤0.01% |
6,016
-28,205
| -82% | -$1.54M |
|
966
East-West Bancorp
EWBC
$15.1B
| $327K | ﹤0.01% |
7,301
-70,000
| -91% | -$3.14M |
|
|
MWV
967
DELISTED
MEADWESTVACO CORP
MWV
| $323K | ﹤0.01% |
6,841
+2,038
| +42% | +$96.2K |
|
|
RAD
968
DELISTED
Rite Aid Corporation
RAD
| $322K | ﹤0.01% |
1,929
-5,890
| -75% | -$983K |
|
969
T Rowe Price
TROW
$23.2B
| $319K | ﹤0.01% |
4,108
| – | – |
|
970
Toro Company
TTC
$7.76B
| $319K | ﹤0.01% |
9,414
-17,214
| -65% | -$583K |
|
971
CenterPoint Energy
CNP
$25B
| $318K | ﹤0.01% |
16,716
-600
| -3% | -$11.4K |
|
972
ON Semiconductor
ON
$19.7B
| $317K | ﹤0.01% |
27,104
-42,800
| -61% | -$501K |
|
|
ORIT
973
DELISTED
Oritani Financial Corp. New
ORIT
| $317K | ﹤0.01% |
19,748
+17,849
| +940% | +$287K |
|
|
CA
974
DELISTED
CA, Inc.
CA
| $315K | ﹤0.01% |
10,770
| – | – |
|
975
Goodyear
GT
$2.43B
| $314K | ﹤0.01% |
10,400
+8,701
| +512% | +$263K |
|