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 | |
|---|---|---|---|---|---|---|
976
Huntington Bancshares
HBAN
$25.9B
| $314K | ﹤0.01% |
27,775
| – | – |
|
977
Extra Space Storage
EXR
$31.2B
| $313K | ﹤0.01% |
4,800
| – | – |
|
978
Pinnacle West Capital
PNW
$10.5B
| $313K | ﹤0.01% |
5,506
-1,423
| -21% | -$80.9K |
|
|
POM
979
DELISTED
PEPCO HOLDINGS, INC.
POM
| $313K | ﹤0.01% |
11,634
+7,100
| +157% | +$191K |
|
980
BlackBerry
BB
$2.32B
| $312K | ﹤0.01% |
38,100
+1,121
| +3% | +$9.18K |
|
|
SFY
981
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $311K | ﹤0.01% |
+153,200
| New | +$311K |
|
982
GATX Corp
GATX
$6.05B
| $310K | ﹤0.01% |
5,833
| – | – |
|
983
Whirlpool
WHR
$5.15B
| $310K | ﹤0.01% |
1,790
| – | – |
|
984
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $309K | ﹤0.01% |
7,000
-5,743
| -45% | -$254K |
|
|
HES
985
DELISTED
Hess
HES
| $308K | ﹤0.01% |
4,609
-18,420
| -80% | -$1.23M |
|
986
Moody's
MCO
$91.9B
| $308K | ﹤0.01% |
2,853
+200
| +8% | +$21.6K |
|
987
Ameren
AEE
$27.3B
| $306K | ﹤0.01% |
8,123
-2,200
| -21% | -$82.9K |
|
988
Amphenol
APH
$145B
| $305K | ﹤0.01% |
21,048
+5,200
| +33% | +$75.4K |
|
989
Designer Brands
DBI
$225M
| $305K | ﹤0.01% |
9,146
+2,529
| +38% | +$84.3K |
|
990
Heidrick & Struggles
HSII
$1.03B
| $305K | ﹤0.01% |
+11,700
| New | +$305K |
|
|
SDRL
991
DELISTED
Seadrill Limited Common Stock
SDRL
| $304K | ﹤0.01% |
+110
| New | +$304K |
|
992
Bath & Body Works
BBWI
$5.61B
| $303K | ﹤0.01% |
4,367
| – | – |
|
|
PAMT
993
PAMT CORP Common Stock
PAMT
$258M
| $296K | ﹤0.01% |
+20,400
| New | +$296K |
|
994
CDW
CDW
$21.5B
| $291K | ﹤0.01% |
8,500
| – | – |
|
|
GMCR
995
DELISTED
KEURIG GREEN MTN INC
GMCR
| $289K | ﹤0.01% |
3,771
| – | – |
|
|
OPB
996
DELISTED
Opus Bank Common Stock
OPB
| $285K | ﹤0.01% |
+7,891
| New | +$285K |
|
997
BioMarin Pharmaceuticals
BMRN
$10.4B
| $284K | ﹤0.01% |
2,079
| – | – |
|
998
Seaboard Corp
SEB
$3.78B
| $284K | ﹤0.01% |
+79
| New | +$284K |
|
999
Analog Devices
ADI
$121B
| $283K | ﹤0.01% |
4,409
| – | – |
|
1000
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $281K | ﹤0.01% |
4,100
| – | – |
|