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 | |
|---|---|---|---|---|---|---|
1176
Cincinnati Financial
CINF
$24.5B
| $104K | ﹤0.01% |
2,076
| – | – |
|
1177
Crown Holdings
CCK
$11.2B
| $102K | ﹤0.01% |
1,919
-700
| -27% | -$37.2K |
|
1178
Flowserve
FLS
$7.36B
| $102K | ﹤0.01% |
1,941
| – | – |
|
1179
Manulife Financial
MFC
$54.2B
| $102K | ﹤0.01% |
5,500
+3,000
| +120% | +$55.6K |
|
1180
News Corp Class A
NWSA
$16.5B
| $102K | ﹤0.01% |
7,025
-168,200
| -96% | -$2.44M |
|
1181
Murphy Oil
MUR
$3.68B
| $101K | ﹤0.01% |
2,429
-1,000
| -29% | -$41.6K |
|
|
PCL
1182
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $101K | ﹤0.01% |
2,499
| – | – |
|
1183
Waste Connections
WCN
$45.3B
| $100K | ﹤0.01% |
3,195
+1,407
| +79% | +$44K |
|
|
BKCC
1184
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $98K | ﹤0.01% |
10,700
| – | – |
|
1185
Revvity
RVTY
$9.62B
| $97K | ﹤0.01% |
1,850
| – | – |
|
|
TSS
1186
DELISTED
Total System Services, Inc.
TSS
| $97K | ﹤0.01% |
2,332
| – | – |
|
1187
Skywest
SKYW
$4.35B
| $96K | ﹤0.01% |
6,400
| – | – |
|
1188
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $95K | ﹤0.01% |
2,400
+1,038
| +76% | +$41.1K |
|
|
GTY
1189
Getty Realty Corp
GTY
$1.6B
| $95K | ﹤0.01% |
+5,874
| New | +$95K |
|
1190
Leggett & Platt
LEG
$1.3B
| $95K | ﹤0.01% |
1,959
| – | – |
|
1191
Tidewater
TDW
$2.93B
| $95K | ﹤0.01% |
130
| – | – |
|
1192
Xylem
XYL
$34.5B
| $95K | ﹤0.01% |
2,564
| – | – |
|
1193
Fluor
FLR
$6.63B
| $93K | ﹤0.01% |
1,762
| – | – |
|
1194
Compass Minerals
CMP
$753M
| $92K | ﹤0.01% |
1,118
+440
| +65% | +$36.2K |
|
1195
Quanta Services
PWR
$57B
| $89K | ﹤0.01% |
3,071
| – | – |
|
1196
Delek Logistics
DKL
$2.41B
| $88K | ﹤0.01% |
1,915
+1,350
| +239% | +$62K |
|
1197
Booz Allen Hamilton
BAH
$12.9B
| $87K | ﹤0.01% |
3,431
-65,549
| -95% | -$1.66M |
|
1198
Teradata
TDC
$2B
| $86K | ﹤0.01% |
2,328
| – | – |
|
|
ADT
1199
DELISTED
ADT CORP
ADT
| $86K | ﹤0.01% |
2,547
| – | – |
|
1200
Royal Gold
RGLD
$12.5B
| $83K | ﹤0.01% |
1,340
+590
| +79% | +$36.5K |
|