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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$62.3B
| $10.9M | 0.13% |
489,576
-1,058,790
| -68% | -$23.6M |
|
|
ELLI
177
DELISTED
Ellie Mae Inc
ELLI
| $10.9M | 0.13% |
156,100
+124,800
| +399% | +$8.71M |
|
178
American Electric Power
AEP
$58.2B
| $10.9M | 0.13% |
205,547
+12,314
| +6% | +$652K |
|
179
Johnson Controls International
JCI
$70.6B
| $10.8M | 0.13% |
208,779
+35,826
| +21% | +$1.86M |
|
180
Aptiv
APTV
$18.2B
| $10.8M | 0.13% |
126,841
-18,631
| -13% | -$1.59M |
|
181
InterDigital
IDCC
$8.38B
| $10.8M | 0.13% |
189,480
-80,800
| -30% | -$4.6M |
|
|
ELNK
182
DELISTED
EarthLink Holdings Corp.
ELNK
| $10.8M | 0.13% |
1,439,100
+764,500
| +113% | +$5.73M |
|
183
Parker-Hannifin
PH
$97.5B
| $10.7M | 0.13% |
92,240
-7,348
| -7% | -$855K |
|
184
Hanesbrands
HBI
$2.25B
| $10.7M | 0.13% |
321,928
-231,809
| -42% | -$7.72M |
|
185
SPDR Gold Trust
GLD
$115B
| $10.7M | 0.13% |
95,344
+4,828
| +5% | +$543K |
|
186
Opko Health
OPK
$1.14B
| $10.6M | 0.13% |
+658,600
| New | +$10.6M |
|
187
CMS Energy
CMS
$21.5B
| $10.6M | 0.13% |
332,004
+32,776
| +11% | +$1.04M |
|
188
Qorvo
QRVO
$8.12B
| $10.6M | 0.13% |
131,575
-21,271
| -14% | -$1.71M |
|
189
Adeia
ADEA
$1.71B
| $10.5M | 0.13% |
1,045,408
+170,330
| +19% | +$1.71M |
|
|
STMP
190
DELISTED
Stamps.com, Inc.
STMP
| $10.5M | 0.13% |
142,709
+54,300
| +61% | +$3.99M |
|
191
IBM
IBM
$239B
| $10.5M | 0.13% |
67,386
+6,972
| +12% | +$1.08M |
|
192
Marvell Technology
MRVL
$57.4B
| $10.4M | 0.13% |
791,902
-18,863
| -2% | -$249K |
|
|
MDVN
193
DELISTED
MEDIVATION, INC.
MDVN
| $10.4M | 0.13% |
182,736
-3,364
| -2% | -$192K |
|
|
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
| $10.4M | 0.13% |
92,010
-518
| -0.6% | -$58.7K |
|
195
Eli Lilly
LLY
$678B
| $10.4M | 0.13% |
124,747
-6,456
| -5% | -$539K |
|
196
Jones Lang LaSalle
JLL
$14.9B
| $10.3M | 0.13% |
60,278
-32,900
| -35% | -$5.63M |
|
197
Madison Square Garden
MSGS
$5.09B
| $10.3M | 0.13% |
+172,446
| New | +$10.3M |
|
|
HNT
198
DELISTED
HEALTH NET INC
HNT
| $10.2M | 0.13% |
159,698
-110,825
| -41% | -$7.11M |
|
199
Kohl's
KSS
$1.81B
| $10.2M | 0.13% |
162,878
-61,394
| -27% | -$3.84M |
|
200
Macy's
M
$4.67B
| $10.2M | 0.13% |
150,910
-30,548
| -17% | -$2.06M |
|