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 | |
|---|---|---|---|---|---|---|
1101
Autodesk
ADSK
$68B
| $160K | ﹤0.01% |
3,205
| – | – |
|
|
AXAS
1102
DELISTED
Abraxas Petroleum Corporation
AXAS
| $160K | ﹤0.01% |
2,705
-12,205
| -82% | -$722K |
|
|
SNI
1103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $160K | ﹤0.01% |
2,454
+529
| +27% | +$34.5K |
|
|
NOR
1104
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $160K | ﹤0.01% |
26,825
| – | – |
|
1105
La-Z-Boy
LZB
$1.39B
| $158K | ﹤0.01% |
6,000
-122,660
| -95% | -$3.23M |
|
1106
Unum
UNM
$12.8B
| $158K | ﹤0.01% |
4,432
-1,971
| -31% | -$70.3K |
|
1107
Molson Coors Class B
TAP
$9.57B
| $156K | ﹤0.01% |
2,234
-8,100
| -78% | -$566K |
|
|
CMCSK
1108
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $156K | ﹤0.01% |
2,610
-1,349
| -34% | -$80.6K |
|
|
HOT
1109
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $155K | ﹤0.01% |
1,907
-800
| -30% | -$65K |
|
1110
Snap-on
SNA
$17.4B
| $154K | ﹤0.01% |
964
| – | – |
|
1111
AutoNation
AN
$8.37B
| $153K | ﹤0.01% |
2,429
| – | – |
|
1112
Charter Communications
CHTR
$36B
| $152K | ﹤0.01% |
885
+300
| +51% | +$51.5K |
|
1113
Harley-Davidson
HOG
$3.63B
| $152K | ﹤0.01% |
2,705
| – | – |
|
1114
Cheniere Energy
LNG
$51.9B
| $152K | ﹤0.01% |
+2,200
| New | +$152K |
|
1115
Comerica
CMA
$9.06B
| $150K | ﹤0.01% |
2,918
+350
| +14% | +$18K |
|
1116
GameStop
GME
$11.2B
| $149K | ﹤0.01% |
13,896
+3,240
| +30% | +$34.7K |
|
1117
Great Southern Bancorp
GSBC
$710M
| $148K | ﹤0.01% |
3,520
+3,300
| +1,500% | +$139K |
|
1118
Macerich
MAC
$4.58B
| $148K | ﹤0.01% |
1,983
| – | – |
|
1119
Hanover Insurance
THG
$6.45B
| $148K | ﹤0.01% |
2,000
-13,600
| -87% | -$1.01M |
|
|
CTXS
1120
DELISTED
Citrix Systems Inc
CTXS
| $147K | ﹤0.01% |
2,628
| – | – |
|
|
LLTC
1121
DELISTED
Linear Technology Corp
LLTC
| $147K | ﹤0.01% |
3,328
| – | – |
|
1122
Gulf Island Fabrication
GIFI
$122M
| $146K | ﹤0.01% |
13,100
-11,500
| -47% | -$128K |
|
1123
ITT
ITT
$13.8B
| $146K | ﹤0.01% |
3,500
| – | – |
|
1124
Labcorp
LH
$23.1B
| $146K | ﹤0.01% |
1,400
-45,047
| -97% | -$4.7M |
|
1125
TripAdvisor
TRIP
$2.06B
| $143K | ﹤0.01% |
1,646
| – | – |
|