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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$65.8B
| $10.2M | 0.13% |
210,827
+198,788
| +1,651% | +$9.59M |
|
202
Oracle
ORCL
$839B
| $10.1M | 0.13% |
251,460
-80,093
| -24% | -$3.23M |
|
203
Pilgrim's Pride
PPC
$10.4B
| $10.1M | 0.12% |
440,053
-65,800
| -13% | -$1.51M |
|
204
Royal Bank of Canada
RY
$204B
| $10.1M | 0.12% |
165,229
+9,726
| +6% | +$595K |
|
205
DuPont de Nemours
DD
$32.5B
| $10.1M | 0.12% |
97,578
+15,354
| +19% | +$1.58M |
|
206
Western Digital
WDC
$33.6B
| $9.99M | 0.12% |
168,546
-11,095
| -6% | -$658K |
|
207
Assured Guaranty
AGO
$3.94B
| $9.82M | 0.12% |
409,189
+129,527
| +46% | +$3.11M |
|
|
TLN
208
DELISTED
Talen Energy Corporation
TLN
| $9.8M | 0.12% |
+571,159
| New | +$9.8M |
|
209
Telephone and Data Systems
TDS
$4.44B
| $9.8M | 0.12% |
+333,300
| New | +$9.8M |
|
210
ConocoPhillips
COP
$118B
| $9.72M | 0.12% |
158,351
-40,441
| -20% | -$2.48M |
|
211
Packaging Corp of America
PKG
$19.5B
| $9.71M | 0.12% |
155,389
-578
| -0.4% | -$36.1K |
|
|
NE
212
DELISTED
Noble Corporation
NE
| $9.68M | 0.12% |
628,773
+141,899
| +29% | +$2.18M |
|
213
Schlumberger
SLB
$54.1B
| $9.65M | 0.12% |
111,907
-655
| -0.6% | -$56.5K |
|
214
Halliburton
HAL
$19.2B
| $9.62M | 0.12% |
223,334
-11,820
| -5% | -$509K |
|
215
NXP Semiconductors
NXPI
$56B
| $9.57M | 0.12% |
97,443
-15,190
| -13% | -$1.49M |
|
216
Repligen
RGEN
$6.58B
| $9.57M | 0.12% |
231,778
-3,138
| -1% | -$129K |
|
|
BKS
217
DELISTED
Barnes & Noble
BKS
| $9.55M | 0.12% |
561,095
-33,419
| -6% | -$569K |
|
218
iShares MSCI ACWI ETF
ACWI
$22.5B
| $9.54M | 0.12% |
+160,474
| New | +$9.54M |
|
|
PVTB
219
DELISTED
PrivateBancorp Inc
PVTB
| $9.44M | 0.12% |
236,958
-747
| -0.3% | -$29.7K |
|
220
US Bancorp
USB
$76.6B
| $9.36M | 0.12% |
215,650
-11,353
| -5% | -$493K |
|
221
Target
TGT
$41.3B
| $9.31M | 0.11% |
114,033
-106,034
| -48% | -$8.66M |
|
|
AZPN
222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.25M | 0.11% |
202,957
-22,800
| -10% | -$1.04M |
|
|
RKT
223
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.24M | 0.11% |
153,536
-9,318
| -6% | -$561K |
|
224
Ryman Hospitality Properties
RHP
$6.32B
| $9.05M | 0.11% |
170,445
-17,311
| -9% | -$919K |
|
225
Avnet
AVT
$4.48B
| $8.99M | 0.11% |
218,708
-2,492
| -1% | -$102K |
|