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 | |
|---|---|---|---|---|---|---|
|
INFN
201
DELISTED
Infinera Corporation Common Stock
INFN
| $8.89M | 0.09% |
454,300
+123,700
| +37% | +$2.42M |
|
202
Bausch Health
BHC
$2.64B
| $8.88M | 0.09% |
49,784
-1,600
| -3% | -$285K |
|
203
IBM
IBM
$239B
| $8.87M | 0.09% |
64,026
-3,360
| -5% | -$466K |
|
|
MXIM
204
DELISTED
Maxim Integrated Products
MXIM
| $8.84M | 0.09% |
264,766
+259,086
| +4,561% | +$8.65M |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $8.84M | 0.09% |
231,206
-162,124
| -41% | -$6.2M |
|
206
Johnson Controls International
JCI
$70.5B
| $8.8M | 0.09% |
203,231
-5,548
| -3% | -$240K |
|
207
Progressive
PGR
$144B
| $8.68M | 0.09% |
283,426
-246,000
| -46% | -$7.54M |
|
208
iShares MSCI ACWI ETF
ACWI
$22.6B
| $8.66M | 0.09% |
160,474
| – | – |
|
209
Qualcomm
QCOM
$174B
| $8.65M | 0.09% |
161,064
-28,910
| -15% | -$1.55M |
|
210
Campbell Soup
CPB
$9.98B
| $8.64M | 0.09% |
170,431
+146,000
| +598% | +$7.4M |
|
211
US Bancorp
USB
$76.6B
| $8.62M | 0.09% |
210,194
-5,456
| -3% | -$224K |
|
|
IMPV
212
DELISTED
Imperva, Inc.
IMPV
| $8.55M | 0.09% |
+130,500
| New | +$8.55M |
|
|
AZPN
213
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.42M | 0.09% |
222,057
+19,100
| +9% | +$724K |
|
214
NXP Semiconductors
NXPI
$55.3B
| $8.41M | 0.09% |
96,633
-810
| -0.8% | -$70.5K |
|
215
DuPont de Nemours
DD
$32.7B
| $8.35M | 0.09% |
97,578
| – | – |
|
|
ZLTQ
216
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.14M | 0.09% |
254,269
-4,945
| -2% | -$158K |
|
|
VG
217
DELISTED
Vonage Holdings Corporation
VG
| $8.12M | 0.09% |
1,381,051
+70,430
| +5% | +$414K |
|
218
Hasbro
HAS
$10.9B
| $8.05M | 0.08% |
111,589
+1,442
| +1% | +$104K |
|
219
Darden Restaurants
DRI
$24.7B
| $7.99M | 0.08% |
130,441
+47,545
| +57% | +$2.91M |
|
220
CBRE Group
CBRE
$48.4B
| $7.97M | 0.08% |
249,179
-123,057
| -33% | -$3.94M |
|
221
Oracle
ORCL
$865B
| $7.93M | 0.08% |
219,490
-31,970
| -13% | -$1.15M |
|
|
WRK
222
DELISTED
WestRock Company
WRK
| $7.92M | 0.08% |
+170,962
| New | +$7.92M |
|
|
MDVN
223
DELISTED
MEDIVATION, INC.
MDVN
| $7.92M | 0.08% |
186,330
+3,594
| +2% | +$153K |
|
|
WCG
224
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.87M | 0.08% |
91,320
+10,254
| +13% | +$884K |
|
225
Toronto Dominion Bank
TD
$130B
| $7.85M | 0.08% |
199,110
+300
| +0.2% | +$11.8K |
|