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 | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$21.4B
| $10.5M | 0.11% |
296,331
-35,673
| -11% | -$1.26M |
|
177
WEC Energy
WEC
$35.5B
| $10.4M | 0.11% |
+198,583
| New | +$10.4M |
|
178
International Paper
IP
$24.3B
| $10.3M | 0.11% |
288,107
-29,852
| -9% | -$1.07M |
|
179
Avery Dennison
AVY
$13B
| $10.3M | 0.11% |
182,131
-5,137
| -3% | -$291K |
|
180
VF Corp
VFC
$5.85B
| $10.1M | 0.11% |
157,637
+48,621
| +45% | +$3.12M |
|
|
SAFM
181
DELISTED
Sanderson Farms Inc
SAFM
| $10M | 0.11% |
146,167
-21,775
| -13% | -$1.49M |
|
182
SPDR Gold Trust
GLD
$115B
| $9.97M | 0.1% |
93,281
-2,063
| -2% | -$220K |
|
|
COR
183
DELISTED
Coresite Realty Corporation
COR
| $9.95M | 0.1% |
193,375
+57,000
| +42% | +$2.93M |
|
184
Adeia
ADEA
$1.69B
| $9.89M | 0.1% |
1,153,754
+108,346
| +10% | +$929K |
|
185
Micron Technology
MU
$175B
| $9.85M | 0.1% |
657,792
-54,685
| -8% | -$819K |
|
186
AES
AES
$9.16B
| $9.84M | 0.1% |
1,004,736
+970,739
| +2,855% | +$9.5M |
|
187
Ventas
VTR
$31.6B
| $9.72M | 0.1% |
173,302
+17,456
| +11% | +$979K |
|
|
STMP
188
DELISTED
Stamps.com, Inc.
STMP
| $9.66M | 0.1% |
130,509
-12,200
| -9% | -$903K |
|
189
Lear
LEA
$5.7B
| $9.62M | 0.1% |
88,476
+86,146
| +3,697% | +$9.37M |
|
190
Global Payments
GPN
$20.7B
| $9.5M | 0.1% |
+165,600
| New | +$9.5M |
|
191
Medtronic
MDT
$121B
| $9.4M | 0.1% |
140,438
-11,968
| -8% | -$801K |
|
192
Avnet
AVT
$4.46B
| $9.37M | 0.1% |
219,577
+869
| +0.4% | +$37.1K |
|
193
Packaging Corp of America
PKG
$19.3B
| $9.34M | 0.1% |
155,259
-130
| -0.1% | -$7.82K |
|
194
Western Digital
WDC
$33.5B
| $9.24M | 0.1% |
153,820
-14,726
| -9% | -$884K |
|
195
Royal Bank of Canada
RY
$204B
| $9.13M | 0.1% |
165,329
+100
| +0.1% | +$5.53K |
|
|
DATA
196
DELISTED
Tableau Software, Inc.
DATA
| $9.02M | 0.09% |
113,100
-31,800
| -22% | -$2.54M |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $9.02M | 0.09% |
226,102
-30,025
| -12% | -$1.2M |
|
|
GAP
198
The Gap, Inc.
GAP
$8.65B
| $9.02M | 0.09% |
316,344
-28,034
| -8% | -$799K |
|
199
Target
TGT
$41.2B
| $9.01M | 0.09% |
114,546
+513
| +0.4% | +$40.4K |
|
|
PVTB
200
DELISTED
PrivateBancorp Inc
PVTB
| $8.91M | 0.09% |
232,470
-4,488
| -2% | -$172K |
|