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 | |
|---|---|---|---|---|---|---|
251
Jack in the Box
JACK
$342M
| $7.53M | 0.07% |
98,195
-2,595
| -3% | -$199K |
|
252
Abbott
ABT
$231B
| $7.53M | 0.07% |
167,553
+1,083
| +0.7% | +$48.6K |
|
253
Starbucks
SBUX
$93.6B
| $7.52M | 0.07% |
125,223
+56,353
| +82% | +$3.38M |
|
254
Arrow Electronics
ARW
$6.54B
| $7.51M | 0.07% |
138,518
+14,588
| +12% | +$790K |
|
255
Hewlett Packard
HPE
$32.8B
| $7.49M | 0.07% |
+847,698
| New | +$7.49M |
|
256
Ingles Markets
IMKTA
$1.29B
| $7.48M | 0.07% |
169,681
+49,535
| +41% | +$2.18M |
|
257
Carnival Corp
CCL
$44B
| $7.41M | 0.07% |
136,027
+23,244
| +21% | +$1.27M |
|
258
Oracle
ORCL
$865B
| $7.38M | 0.07% |
202,079
-17,411
| -8% | -$636K |
|
|
ALXN
259
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.37M | 0.07% |
38,657
-8,762
| -18% | -$1.67M |
|
|
TYC
260
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.36M | 0.07% |
220,309
+7,630
| +4% | +$255K |
|
261
iShares MSCI ACWI ETF
ACWI
$22.6B
| $7.34M | 0.07% |
131,483
-28,991
| -18% | -$1.62M |
|
262
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.33M | 0.07% |
224,165
+117,673
| +110% | +$3.85M |
|
|
AMSG
263
DELISTED
Amsurg Corp
AMSG
| $7.3M | 0.07% |
+96,013
| New | +$7.3M |
|
264
Digital Realty Trust
DLR
$59.3B
| $7.29M | 0.07% |
96,337
+4,552
| +5% | +$344K |
|
265
Argan
AGX
$3.12B
| $7.28M | 0.07% |
224,643
+45,393
| +25% | +$1.47M |
|
266
First Industrial Realty Trust
FR
$6.77B
| $7.27M | 0.07% |
328,619
+72,990
| +29% | +$1.62M |
|
|
SAFM
267
DELISTED
Sanderson Farms Inc
SAFM
| $7.25M | 0.07% |
93,563
-52,604
| -36% | -$4.08M |
|
|
GWB
268
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.24M | 0.07% |
249,419
+49,185
| +25% | +$1.43M |
|
|
DFT
269
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.24M | 0.07% |
227,572
-1,886
| -0.8% | -$60K |
|
|
IMPV
270
DELISTED
Imperva, Inc.
IMPV
| $7.22M | 0.07% |
114,100
-16,400
| -13% | -$1.04M |
|
271
Wabash National
WNC
$461M
| $7.19M | 0.07% |
607,385
+262,193
| +76% | +$3.1M |
|
272
ConocoPhillips
COP
$118B
| $7.18M | 0.07% |
153,846
+3,850
| +3% | +$180K |
|
273
Western Digital
WDC
$33.4B
| $7.16M | 0.07% |
157,839
+4,019
| +3% | +$182K |
|
274
Lincoln National
LNC
$7.99B
| $7.07M | 0.07% |
140,733
+115,504
| +458% | +$5.81M |
|
275
Leidos
LDOS
$23.1B
| $7.07M | 0.07% |
125,694
+86,658
| +222% | +$4.88M |
|