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 | |
|---|---|---|---|---|---|---|
1226
Pitney Bowes
PBI
$1.96B
| $59K | ﹤0.01% |
2,857
| – | – |
|
|
RUTH
1227
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $59K | ﹤0.01% |
3,667
+1,141
| +45% | +$18.4K |
|
1228
New Oriental
EDU
$8.79B
| $56K | ﹤0.01% |
2,300
| – | – |
|
1229
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $56K | ﹤0.01% |
+1,050
| New | +$56K |
|
1230
Tanger
SKT
$3.86B
| $56K | ﹤0.01% |
1,751
+771
| +79% | +$24.7K |
|
1231
Starwood Property Trust
STWD
$7.52B
| $55K | ﹤0.01% |
2,560
+1,127
| +79% | +$24.2K |
|
1232
Urban Outfitters
URBN
$6.07B
| $54K | ﹤0.01% |
1,538
| – | – |
|
1233
Aramark
ARMK
$10.1B
| $53K | ﹤0.01% |
+2,355
| New | +$53K |
|
1234
Gildan
GIL
$8.03B
| $53K | ﹤0.01% |
1,600
| – | – |
|
1235
Genworth Financial
GNW
$3.61B
| $53K | ﹤0.01% |
6,988
| – | – |
|
1236
Logitech
LOGI
$16B
| $53K | ﹤0.01% |
+3,631
| New | +$53K |
|
1237
O-I Glass
OI
$1.99B
| $53K | ﹤0.01% |
2,324
-3,024
| -57% | -$69K |
|
|
JOY
1238
DELISTED
Joy Global Inc
JOY
| $52K | ﹤0.01% |
1,428
| – | – |
|
1239
Culp
CULP
$59.5M
| $51K | ﹤0.01% |
+1,639
| New | +$51K |
|
|
LTC
1240
LTC Properties
LTC
$1.67B
| $51K | ﹤0.01% |
1,216
+612
| +101% | +$25.7K |
|
|
OKS
1241
DELISTED
Oneok Partners LP
OKS
| $51K | ﹤0.01% |
1,511
+665
| +79% | +$22.4K |
|
|
TE
1242
DELISTED
TECO ENERGY INC
TE
| $51K | ﹤0.01% |
2,891
-1,390
| -32% | -$24.5K |
|
1243
AMERISAFE
AMSF
$841M
| $50K | ﹤0.01% |
1,061
+439
| +71% | +$20.7K |
|
1244
Hilton Worldwide
HLT
$64.6B
| $50K | ﹤0.01% |
+600
| New | +$50K |
|
|
FGL
1245
DELISTED
Fidelity & Guaranty Life
FGL
| $50K | ﹤0.01% |
+2,118
| New | +$50K |
|
1246
Chemed
CHE
$6.5B
| $49K | ﹤0.01% |
+374
| New | +$49K |
|
|
KAMN
1247
DELISTED
Kaman Corp
KAMN
| $49K | ﹤0.01% |
+1,174
| New | +$49K |
|
|
DCP
1248
DELISTED
DCP Midstream, LP
DCP
| $49K | ﹤0.01% |
1,609
+708
| +79% | +$21.6K |
|
|
HSNI
1249
DELISTED
HSN, Inc.
HSNI
| $49K | ﹤0.01% |
702
+513
| +271% | +$35.8K |
|
|
BOBE
1250
DELISTED
Bob Evans Farms, Inc.
BOBE
| $49K | ﹤0.01% |
956
+435
| +83% | +$22.3K |
|