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 | |
|---|---|---|---|---|---|---|
1026
Motorola Solutions
MSI
$80.3B
| $245K | ﹤0.01% |
4,273
+630
| +17% | +$36.1K |
|
1027
Restaurant Brands International
QSR
$20.6B
| $245K | ﹤0.01% |
6,419
| – | – |
|
1028
Helmerich & Payne
HP
$2.1B
| $243K | ﹤0.01% |
3,455
-9,312
| -73% | -$655K |
|
1029
Roper Technologies
ROP
$55.2B
| $242K | ﹤0.01% |
1,404
| – | – |
|
1030
Old Republic International
ORI
$10B
| $241K | ﹤0.01% |
15,450
| – | – |
|
|
ATVI
1031
DELISTED
Activision Blizzard Inc.
ATVI
| $240K | ﹤0.01% |
9,900
| – | – |
|
|
BBBY
1032
DELISTED
Bed Bath & Beyond Inc
BBBY
| $235K | ﹤0.01% |
3,404
-8,400
| -71% | -$580K |
|
|
SCG
1033
DELISTED
Scana
SCG
| $235K | ﹤0.01% |
4,642
-1,900
| -29% | -$96.2K |
|
1034
M&T Bank
MTB
$31.1B
| $231K | ﹤0.01% |
1,849
| – | – |
|
1035
Stanley Black & Decker
SWK
$12B
| $231K | ﹤0.01% |
2,195
| – | – |
|
1036
Weyerhaeuser
WY
$18B
| $231K | ﹤0.01% |
7,347
| – | – |
|
|
OA
1037
DELISTED
Orbital ATK, Inc.
OA
| $231K | ﹤0.01% |
3,151
| – | – |
|
1038
Everest Group
EG
$14.7B
| $228K | ﹤0.01% |
1,254
-5,267
| -81% | -$958K |
|
1039
Brixmor Property Group
BRX
$8.57B
| $227K | ﹤0.01% |
9,800
| – | – |
|
|
B
1040
Barrick Mining Corporation
B
$49.5B
| $227K | ﹤0.01% |
21,300
+8,718
| +69% | +$92.9K |
|
1041
Omnicom Group
OMC
$15B
| $225K | ﹤0.01% |
3,242
| – | – |
|
|
ARG
1042
DELISTED
AIRGAS INC
ARG
| $223K | ﹤0.01% |
2,109
| – | – |
|
1043
Bread Financial
BFH
$2.95B
| $219K | ﹤0.01% |
940
| – | – |
|
1044
United Airlines
UAL
$34.5B
| $219K | ﹤0.01% |
4,133
-101,467
| -96% | -$5.38M |
|
1045
C.H. Robinson
CHRW
$15.6B
| $216K | ﹤0.01% |
3,460
-52,198
| -94% | -$3.26M |
|
1046
Western Union
WU
$2.71B
| $215K | ﹤0.01% |
10,580
| – | – |
|
|
CPN
1047
DELISTED
Calpine Corporation
CPN
| $215K | ﹤0.01% |
11,939
-38,500
| -76% | -$693K |
|
1048
DaVita
DVA
$9.52B
| $214K | ﹤0.01% |
2,697
| – | – |
|
1049
Intuitive Surgical
ISRG
$161B
| $212K | ﹤0.01% |
3,942
-1,755
| -31% | -$94.4K |
|
1050
FMC
FMC
$4.79B
| $211K | ﹤0.01% |
4,636
| – | – |
|