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 | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$39.5B
| $17.7M | 0.22% |
431,423
-859
| -0.2% | -$35.3K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 0.22% |
209,475
-6,852
| -3% | -$579K |
|
103
AT&T
T
$211B
| $17.7M | 0.22% |
658,078
+20,270
| +3% | +$544K |
|
104
EPAM Systems
EPAM
$8.79B
| $17.4M | 0.21% |
244,100
+106,200
| +77% | +$7.56M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $17.2M | 0.21% |
298,644
-4,345
| -1% | -$250K |
|
106
Travelers Companies
TRV
$62.9B
| $17.2M | 0.21% |
177,691
+5,962
| +3% | +$576K |
|
107
Allstate
ALL
$53.4B
| $17.1M | 0.21% |
263,410
-114,588
| -30% | -$7.43M |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $16.9M | 0.21% |
393,330
-51,155
| -12% | -$2.2M |
|
|
DATA
109
DELISTED
Tableau Software, Inc.
DATA
| $16.7M | 0.21% |
+144,900
| New | +$16.7M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $16.7M | 0.21% |
187,742
-6,512
| -3% | -$579K |
|
111
Texas Instruments
TXN
$168B
| $16.5M | 0.2% |
320,390
-188,194
| -37% | -$9.69M |
|
112
Factset
FDS
$14B
| $16.3M | 0.2% |
100,400
+12,100
| +14% | +$1.97M |
|
113
Southwest Airlines
LUV
$16.7B
| $16.2M | 0.2% |
488,478
-532,601
| -52% | -$17.6M |
|
114
WisdomTree
WT
$2.08B
| $16M | 0.2% |
+727,900
| New | +$16M |
|
115
Ameriprise Financial
AMP
$47.2B
| $15.8M | 0.19% |
126,312
+11,007
| +10% | +$1.38M |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.7M | 0.19% |
169,149
-25,791
| -13% | -$2.39M |
|
117
Archer Daniels Midland
ADM
$29.5B
| $15.6M | 0.19% |
324,209
-69,217
| -18% | -$3.34M |
|
|
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.5M | 0.19% |
87,235
-36,877
| -30% | -$6.57M |
|
119
Cardinal Health
CAH
$36.4B
| $15.5M | 0.19% |
185,017
-22,003
| -11% | -$1.84M |
|
|
AAWW
120
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.3M | 0.19% |
+278,806
| New | +$15.3M |
|
121
TJX Companies
TJX
$157B
| $15.1M | 0.19% |
457,166
+318,328
| +229% | +$10.5M |
|
122
Prudential Financial
PRU
$37.7B
| $15M | 0.19% |
171,392
+163,600
| +2,100% | +$14.3M |
|
123
Progressive
PGR
$146B
| $14.7M | 0.18% |
529,426
+248,300
| +88% | +$6.91M |
|
124
Entergy
ETR
$40.1B
| $14.6M | 0.18% |
415,560
-25,590
| -6% | -$902K |
|
125
Illinois Tool Works
ITW
$77.6B
| $14.6M | 0.18% |
159,165
-10,933
| -6% | -$1M |
|