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 | |
|---|---|---|---|---|---|---|
|
POM
1001
DELISTED
PEPCO HOLDINGS, INC.
POM
| $282K | ﹤0.01% |
11,634
| – | – |
|
1002
East-West Bancorp
EWBC
$15.1B
| $281K | ﹤0.01% |
7,301
| – | – |
|
1003
Enbridge
ENB
$107B
| $280K | ﹤0.01% |
7,546
-900
| -11% | -$33.4K |
|
1004
Moody's
MCO
$91.9B
| $280K | ﹤0.01% |
2,853
| – | – |
|
1005
Lamar Advertising Co
LAMR
$12.9B
| $277K | ﹤0.01% |
5,300
-5,600
| -51% | -$293K |
|
|
LUMO
1006
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $276K | ﹤0.01% |
856
-1,044
| -55% | -$337K |
|
1007
Fidelity National Information Services
FIS
$34.9B
| $275K | ﹤0.01% |
4,100
| – | – |
|
1008
ON Semiconductor
ON
$19.7B
| $271K | ﹤0.01% |
28,832
+1,728
| +6% | +$16.2K |
|
1009
Dover
DOV
$23.7B
| $270K | ﹤0.01% |
5,836
| – | – |
|
1010
Amphenol
APH
$145B
| $268K | ﹤0.01% |
21,048
| – | – |
|
1011
C.H. Robinson
CHRW
$15.6B
| $268K | ﹤0.01% |
3,958
+498
| +14% | +$33.7K |
|
1012
Eastman Chemical
EMN
$7.71B
| $268K | ﹤0.01% |
4,137
| – | – |
|
1013
Synovus
SNV
$7.18B
| $268K | ﹤0.01% |
9,046
| – | – |
|
1014
Whirlpool
WHR
$5.15B
| $264K | ﹤0.01% |
1,790
| – | – |
|
|
XXIA
1015
DELISTED
Ixia
XXIA
| $264K | ﹤0.01% |
+18,229
| New | +$264K |
|
1016
Designer Brands
DBI
$225M
| $262K | ﹤0.01% |
10,348
+1,202
| +13% | +$30.4K |
|
1017
Ball Corp
BALL
$13.9B
| $261K | ﹤0.01% |
8,384
-4,400
| -34% | -$137K |
|
|
SCG
1018
DELISTED
Scana
SCG
| $261K | ﹤0.01% |
4,642
| – | – |
|
1019
Amdocs
DOX
$9.35B
| $259K | ﹤0.01% |
4,554
-1,462
| -24% | -$83.1K |
|
1020
Zimmer Biomet
ZBH
$20.4B
| $259K | ﹤0.01% |
2,840
-908
| -24% | -$82.8K |
|
1021
Boston Properties
BXP
$12.2B
| $256K | ﹤0.01% |
2,159
| – | – |
|
1022
Freeport-McMoran
FCX
$64.2B
| $256K | ﹤0.01% |
26,445
-1,500
| -5% | -$14.5K |
|
1023
Strategy Inc Common Stock Class A
MSTR
$94B
| $255K | ﹤0.01% |
+13,000
| New | +$255K |
|
|
HES
1024
DELISTED
Hess
HES
| $253K | ﹤0.01% |
5,045
+436
| +9% | +$21.9K |
|
|
AVX
1025
DELISTED
AVX Corporation
AVX
| $251K | ﹤0.01% |
19,194
+4,394
| +30% | +$57.5K |
|