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 | |
|---|---|---|---|---|---|---|
|
SAFM
151
DELISTED
Sanderson Farms Inc
SAFM
| $12.6M | 0.16% |
167,942
-173,718
| -51% | -$13.1M |
|
152
Molina Healthcare
MOH
$10.2B
| $12.6M | 0.16% |
+179,293
| New | +$12.6M |
|
153
VanEck Gold Miners ETF
GDX
$21B
| $12.6M | 0.16% |
708,270
+78,423
| +12% | +$1.39M |
|
154
Fortinet
FTNT
$62B
| $12.5M | 0.15% |
+1,509,965
| New | +$12.5M |
|
155
Insperity
NSP
$2.04B
| $12.5M | 0.15% |
490,216
+194,768
| +66% | +$4.96M |
|
|
CAM
156
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.3M | 0.15% |
234,414
+34,257
| +17% | +$1.79M |
|
|
PRE
157
DELISTED
PARTNERRE LTD
PRE
| $12.3M | 0.15% |
95,407
+7,483
| +9% | +$962K |
|
158
Invesco DB Base Metals Fund
DBB
$123M
| $12.2M | 0.15% |
847,217
+83,946
| +11% | +$1.21M |
|
159
Marriott International Class A Common Stock
MAR
$72.7B
| $12.2M | 0.15% |
163,759
-19,902
| -11% | -$1.48M |
|
160
Edwards Lifesciences
EW
$45.8B
| $11.9M | 0.15% |
502,434
-778,416
| -61% | -$18.5M |
|
161
Qualcomm
QCOM
$174B
| $11.9M | 0.15% |
189,974
-25,276
| -12% | -$1.58M |
|
162
Regeneron Pharmaceuticals
REGN
$60.2B
| $11.8M | 0.15% |
23,184
-3,295
| -12% | -$1.68M |
|
|
CBM
163
DELISTED
Cambrex Corporation
CBM
| $11.8M | 0.15% |
267,700
+194,000
| +263% | +$8.52M |
|
164
VanEck International High Yield Bond ETF
IHY
$46.6M
| $11.7M | 0.14% |
473,842
+23,210
| +5% | +$573K |
|
165
iShares Russell 2000 ETF
IWM
$67.6B
| $11.6M | 0.14% |
92,884
-225,760
| -71% | -$28.2M |
|
166
Bunge Global
BG
$16.4B
| $11.4M | 0.14% |
130,347
+115,871
| +800% | +$10.2M |
|
167
Bausch Health
BHC
$2.68B
| $11.4M | 0.14% |
51,384
-9,990
| -16% | -$2.22M |
|
168
Avery Dennison
AVY
$13.1B
| $11.4M | 0.14% |
187,268
-43,196
| -19% | -$2.63M |
|
|
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
| $11.3M | 0.14% |
174,716
+23,249
| +15% | +$1.5M |
|
170
Medtronic
MDT
$121B
| $11.3M | 0.14% |
152,406
-7,762
| -5% | -$575K |
|
|
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.3M | 0.14% |
112,279
+36,600
| +48% | +$3.68M |
|
172
PPG Industries
PPG
$25.2B
| $11.2M | 0.14% |
97,493
-100,325
| -51% | -$11.5M |
|
|
FL
173
DELISTED
Foot Locker
FL
| $11.1M | 0.14% |
165,839
+142,520
| +611% | +$9.55M |
|
174
Sherwin-Williams
SHW
$91.9B
| $11.1M | 0.14% |
121,125
-25,860
| -18% | -$2.37M |
|
175
Ventas
VTR
$31.6B
| $11.1M | 0.14% |
155,846
-9,279
| -6% | -$658K |
|