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 | |
|---|---|---|---|---|---|---|
1176
Vaalco Energy
EGY
$419M
| $120K | ﹤0.01% |
70,800
-234,000
| -77% | -$397K |
|
|
TIF
1177
DELISTED
Tiffany & Co.
TIF
| $120K | ﹤0.01% |
1,554
| – | – |
|
1178
Agnico Eagle Mines
AEM
$77B
| $119K | ﹤0.01% |
+4,700
| New | +$119K |
|
1179
Coty
COTY
$3.57B
| $119K | ﹤0.01% |
4,412
-67,462
| -94% | -$1.82M |
|
1180
Capri Holdings
CPRI
$2.43B
| $118K | ﹤0.01% |
2,800
| – | – |
|
1181
KLA
KLAC
$127B
| $118K | ﹤0.01% |
2,350
| – | – |
|
|
SWN
1182
DELISTED
Southwestern Energy Company
SWN
| $118K | ﹤0.01% |
9,279
+856
| +10% | +$10.9K |
|
|
QGENF
1183
DELISTED
QIAGEN NV
QGENF
| $118K | ﹤0.01% |
4,581
| – | – |
|
1184
ITT
ITT
$13.8B
| $117K | ﹤0.01% |
3,500
| – | – |
|
1185
COPT Defense Properties
CDP
$3.46B
| $117K | ﹤0.01% |
5,550
| – | – |
|
1186
Everest Group
EG
$14.7B
| $115K | ﹤0.01% |
664
-590
| -47% | -$102K |
|
1187
Omega Healthcare
OHI
$12.5B
| $114K | ﹤0.01% |
3,251
+985
| +43% | +$34.5K |
|
1188
A.O. Smith
AOS
$10.2B
| $111K | ﹤0.01% |
+3,400
| New | +$111K |
|
1189
Avient
AVNT
$3.31B
| $111K | ﹤0.01% |
3,798
-76,750
| -95% | -$2.24M |
|
1190
United Parks & Resorts
PRKS
$2.79B
| $111K | ﹤0.01% |
6,259
+2,913
| +87% | +$51.7K |
|
1191
Loews
L
$20.3B
| $109K | ﹤0.01% |
3,018
| – | – |
|
|
CXP
1192
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $109K | ﹤0.01% |
4,708
| – | – |
|
|
NNA
1193
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $109K | ﹤0.01% |
2,060
-3,033
| -60% | -$160K |
|
1194
Albemarle
ALB
$8.94B
| $108K | ﹤0.01% |
2,453
+1,000
| +69% | +$44K |
|
1195
Alliant Energy
LNT
$16.7B
| $108K | ﹤0.01% |
3,678
| – | – |
|
1196
Tenet Healthcare
THC
$17B
| $108K | ﹤0.01% |
2,918
+1,550
| +113% | +$57.4K |
|
|
VAR
1197
DELISTED
Varian Medical Systems, Inc.
VAR
| $108K | ﹤0.01% |
1,666
| – | – |
|
1198
GATX Corp
GATX
$6.05B
| $107K | ﹤0.01% |
2,433
-3,400
| -58% | -$150K |
|
1199
Globe Life
GL
$11.5B
| $106K | ﹤0.01% |
1,873
| – | – |
|
1200
Cheniere Energy
LNG
$51.9B
| $106K | ﹤0.01% |
2,200
| – | – |
|