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 | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$21.8B
| $17.7M | 0.19% |
60,628
-1,575
| -3% | -$460K |
|
102
Spirit AeroSystems
SPR
$4.61B
| $17.7M | 0.18% |
365,165
-23,207
| -6% | -$1.12M |
|
103
Chevron
CVX
$319B
| $17.5M | 0.18% |
222,302
-18,351
| -8% | -$1.45M |
|
104
Elevance Health
ELV
$70.9B
| $17.5M | 0.18% |
125,062
-57,328
| -31% | -$8.03M |
|
105
Honeywell
HON
$137B
| $17.5M | 0.18% |
193,917
-5,162
| -3% | -$466K |
|
106
Electronic Arts
EA
$42.5B
| $17.5M | 0.18% |
258,198
-35,000
| -12% | -$2.37M |
|
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $17.4M | 0.18% |
162,814
-215,508
| -57% | -$23.1M |
|
108
Coca-Cola
KO
$291B
| $17.3M | 0.18% |
430,862
-31,469
| -7% | -$1.26M |
|
109
Kroger
KR
$44.4B
| $17.3M | 0.18% |
478,562
-19,036
| -4% | -$687K |
|
110
Centene
CNC
$16.7B
| $17.2M | 0.18% |
632,620
-113,574
| -15% | -$3.08M |
|
111
Mastercard
MA
$532B
| $17M | 0.18% |
189,137
-39,616
| -17% | -$3.57M |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $16.8M | 0.18% |
470,237
+353,009
| +301% | +$12.6M |
|
113
Travelers Companies
TRV
$62.9B
| $16.5M | 0.17% |
166,243
-11,448
| -6% | -$1.14M |
|
114
McKesson
MCK
$89.5B
| $16.5M | 0.17% |
89,027
-5,552
| -6% | -$1.03M |
|
115
Skechers
SKX
$9.49B
| $16.1M | 0.17% |
360,876
-140,820
| -28% | -$6.29M |
|
116
Waters Corp
WAT
$18B
| $15.9M | 0.17% |
134,742
+65,700
| +95% | +$7.77M |
|
117
TJX Companies
TJX
$157B
| $15.9M | 0.17% |
445,444
-11,722
| -3% | -$419K |
|
|
BRCD
118
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.5M | 0.16% |
1,496,241
-32,094
| -2% | -$333K |
|
119
Texas Instruments
TXN
$168B
| $15.4M | 0.16% |
310,922
-9,468
| -3% | -$469K |
|
|
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.3M | 0.16% |
249,701
+15,287
| +7% | +$937K |
|
|
ELNK
121
DELISTED
EarthLink Holdings Corp.
ELNK
| $15.2M | 0.16% |
1,955,707
+516,607
| +36% | +$4.02M |
|
122
Keurig Dr Pepper
KDP
$37.5B
| $15M | 0.16% |
189,481
-69,880
| -27% | -$5.52M |
|
123
Edison International
EIX
$21.6B
| $14.9M | 0.16% |
235,687
-10,608
| -4% | -$669K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $14.7M | 0.15% |
181,053
-6,689
| -4% | -$542K |
|
|
CBM
125
DELISTED
Cambrex Corporation
CBM
| $14.5M | 0.15% |
365,795
+98,095
| +37% | +$3.89M |
|