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 | |
|---|---|---|---|---|---|---|
1451
Murphy USA
MUSA
$7.53B
| – | – |
-13,300
| Closed | -$962K |
|
1452
Nabors Industries
NBR
$617M
| – | – |
-1,373
| Closed | -$937K |
|
1453
NACCO Industries
NC
$297M
| – | – |
-53,623
| Closed | -$649K |
|
1454
NN Inc
NNBR
$117M
| – | – |
-92,075
| Closed | -$2.31M |
|
1455
Old National Bancorp
ONB
$8.88B
| – | – |
-179,399
| Closed | -$2.55M |
|
1456
Oshkosh
OSK
$8.77B
| – | – |
-5,400
| Closed | -$263K |
|
1457
Pacific Biosciences
PACB
$351M
| – | – |
-2,707
| Closed | -$16K |
|
1458
Puma Biotechnology
PBYI
$225M
| – | – |
-12,753
| Closed | -$3.01M |
|
1459
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-8,600
| Closed | -$383K |
|
1460
PRA Group
PRAA
$657M
| – | – |
-41,889
| Closed | -$2.28M |
|
1461
Patterson-UTI
PTEN
$2.13B
| – | – |
-8,900
| Closed | -$167K |
|
1462
QCR Holdings
QCRH
$1.3B
| – | – |
-810
| Closed | -$15K |
|
1463
Regency Centers
REG
$13B
| – | – |
-56,500
| Closed | -$3.85M |
|
1464
Rush Enterprises Class A
RUSHA
$4.33B
| – | – |
-57,931
| Closed | -$704K |
|
1465
Saia
SAIA
$8.33B
| – | – |
-36,597
| Closed | -$1.62M |
|
1466
EchoStar
SATS
$21.5B
| – | – |
-3,208
| Closed | -$134K |
|
1467
SM Energy
SM
$3.07B
| – | – |
-72,000
| Closed | -$3.72M |
|
1468
StoneX
SNEX
$5.04B
| – | – |
-50,400
| Closed | -$666K |
|
1469
Sonoco
SON
$4.71B
| – | – |
-9,500
| Closed | -$432K |
|
1470
S&T Bancorp
STBA
$1.5B
| – | – |
-36,138
| Closed | -$1.03M |
|
1471
Strategic Education
STRA
$1.98B
| – | – |
-19,390
| Closed | -$1.04M |
|
1472
Smith & Wesson
SWBI
$415M
| – | – |
-322,716
| Closed | -$3.16M |
|
1473
TEGNA Inc
TGNA
$3.39B
| – | – |
-7,124
| Closed | -$138K |
|
1474
Targa Resources
TRGP
$35.8B
| – | – |
-18,683
| Closed | -$1.79M |
|
1475
TTEC Holdings
TTEC
$173M
| – | – |
-71,653
| Closed | -$1.82M |
|