QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.12%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$812M
(+8.5%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
2,130
New
693
Increased
819
Reduced
451
Closed
65
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$135M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$72.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$52.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$39.5M |
| 5 |
Microsoft
MSFT
|
+$39.4M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37.9M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$32.4M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$28.6M |
| 5 |
AT&T
T
|
+$26.2M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skechers
SKX
$9.5B
| $8.27M | 0.08% |
273,848
-87,028
| -24% | -$2.63M |
|
|
WRK
227
DELISTED
WestRock Company
WRK
| $8.23M | 0.08% |
200,162
+29,200
| +17% | +$1.2M |
|
228
MGIC Investment
MTG
$6.54B
| $8.2M | 0.08% |
928,261
+200,131
| +27% | +$1.77M |
|
229
JetBlue
JBLU
$1.89B
| $8.19M | 0.08% |
361,509
-112,300
| -24% | -$2.54M |
|
230
Schwab US REIT ETF
SCHH
$8.46B
| $8.19M | 0.08% |
413,114
+222,652
| +117% | +$4.41M |
|
231
LendingTree
TREE
$977M
| $8.18M | 0.08% |
91,604
+45,218
| +97% | +$4.04M |
|
232
Skyworks Solutions
SWKS
$11.1B
| $8.1M | 0.08% |
105,481
-36,231
| -26% | -$2.78M |
|
233
Xerox
XRX
$466M
| $8.09M | 0.08% |
288,745
+8,886
| +3% | +$249K |
|
234
ICU Medical
ICUI
$3.3B
| $8.06M | 0.08% |
71,464
+31,989
| +81% | +$3.61M |
|
235
Assertio
ASRT
$77.5M
| $8.06M | 0.08% |
111,078
+68,558
| +161% | +$4.97M |
|
|
SFG
236
DELISTED
STANCORP FINL GRP
SFG
| $8.04M | 0.08% |
70,602
-22,098
| -24% | -$2.52M |
|
|
GAP
237
The Gap, Inc.
GAP
$8.99B
| $7.99M | 0.08% |
323,557
+7,213
| +2% | +$178K |
|
238
Deluxe
DLX
$858M
| $7.96M | 0.08% |
146,012
+26,279
| +22% | +$1.43M |
|
|
MDAS
239
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.93M | 0.08% |
+256,261
| New | +$7.93M |
|
|
TECD
240
DELISTED
Tech Data Corp
TECD
| $7.92M | 0.08% |
119,278
+17,797
| +18% | +$1.18M |
|
241
McDonald's
MCD
$218B
| $7.81M | 0.08% |
66,119
+29,382
| +80% | +$3.47M |
|
242
Toronto Dominion Bank
TD
$131B
| $7.81M | 0.08% |
199,407
+297
| +0.1% | +$11.6K |
|
243
Masco
MAS
$15.3B
| $7.76M | 0.07% |
274,022
+257,244
| +1,533% | +$7.28M |
|
244
Neurocrine Biosciences
NBIX
$14.2B
| $7.72M | 0.07% |
136,511
+10,359
| +8% | +$586K |
|
|
SYNH
245
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.7M | 0.07% |
158,643
+105,443
| +198% | +$5.12M |
|
|
SGI
246
Somnigroup International Inc.
SGI
$17.9B
| $7.69M | 0.07% |
436,280
+30,060
| +7% | +$530K |
|
|
WCG
247
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.63M | 0.07% |
97,594
+6,274
| +7% | +$491K |
|
248
Equity Lifestyle Properties
ELS
$11.7B
| $7.6M | 0.07% |
227,938
+7,590
| +3% | +$253K |
|
249
Hasbro
HAS
$10.9B
| $7.6M | 0.07% |
112,745
+1,156
| +1% | +$77.9K |
|
|
IPXL
250
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.59M | 0.07% |
177,473
-5,783
| -3% | -$247K |
|