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 | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$13.6B
| $12.4M | 0.13% |
+175,381
| New | +$12.4M |
|
152
Illinois Tool Works
ITW
$77.6B
| $12.3M | 0.13% |
149,193
-9,972
| -6% | -$821K |
|
153
JetBlue
JBLU
$1.89B
| $12.2M | 0.13% |
473,809
-589,420
| -55% | -$15.2M |
|
154
Dycom Industries
DY
$7.49B
| $12.1M | 0.13% |
167,500
+134,900
| +414% | +$9.76M |
|
155
Aptiv
APTV
$18.2B
| $12.1M | 0.13% |
158,917
+32,076
| +25% | +$2.44M |
|
|
FL
156
DELISTED
Foot Locker
FL
| $12.1M | 0.13% |
167,526
+1,687
| +1% | +$121K |
|
157
Cardinal Health
CAH
$36.4B
| $12M | 0.13% |
156,337
-28,680
| -16% | -$2.2M |
|
158
Skyworks Solutions
SWKS
$11.1B
| $11.9M | 0.13% |
141,712
-72,862
| -34% | -$6.14M |
|
159
Teva Pharmaceuticals
TEVA
$22.8B
| $11.8M | 0.12% |
208,466
-5,178
| -2% | -$292K |
|
160
UBS Group
UBS
$130B
| $11.7M | 0.12% |
632,785
+11,297
| +2% | +$209K |
|
161
Sealed Air
SEE
$4.99B
| $11.6M | 0.12% |
246,978
+211,381
| +594% | +$9.91M |
|
162
Union Pacific
UNP
$128B
| $11.5M | 0.12% |
130,386
-108,456
| -45% | -$9.59M |
|
163
Archer Daniels Midland
ADM
$29.5B
| $11.5M | 0.12% |
277,460
-46,749
| -14% | -$1.94M |
|
164
Invesco DB Base Metals Fund
DBB
$123M
| $11.4M | 0.12% |
894,238
+47,021
| +6% | +$598K |
|
165
American Electric Power
AEP
$58.2B
| $11.3M | 0.12% |
199,405
-6,142
| -3% | -$349K |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $11.1M | 0.12% |
41,000
+15,618
| +62% | +$4.25M |
|
167
Walmart
WMT
$818B
| $11.1M | 0.12% |
512,409
-31,158
| -6% | -$673K |
|
168
SPDR S&P 500 ETF Trust
SPY
$670B
| $11M | 0.12% |
57,539
-6,549
| -10% | -$1.25M |
|
|
ELLI
169
DELISTED
Ellie Mae Inc
ELLI
| $10.8M | 0.11% |
162,400
+6,300
| +4% | +$419K |
|
170
Insperity
NSP
$2.04B
| $10.7M | 0.11% |
489,084
-1,132
| -0.2% | -$24.9K |
|
171
Regions Financial
RF
$24.1B
| $10.7M | 0.11% |
1,190,518
-30,881
| -3% | -$278K |
|
172
VanEck International High Yield Bond ETF
IHY
$46.6M
| $10.7M | 0.11% |
462,180
-11,662
| -2% | -$270K |
|
|
SFG
173
DELISTED
STANCORP FINL GRP
SFG
| $10.6M | 0.11% |
+92,700
| New | +$10.6M |
|
174
Adobe
ADBE
$149B
| $10.6M | 0.11% |
128,547
+121,594
| +1,749% | +$10M |
|
175
Edwards Lifesciences
EW
$45.8B
| $10.5M | 0.11% |
443,568
-58,866
| -12% | -$1.39M |
|