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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
276
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.07M | 0.07% |
247,889
-6,380
| -3% | -$182K |
|
277
Micron Technology
MU
$176B
| $7.03M | 0.07% |
496,754
-161,038
| -24% | -$2.28M |
|
278
Mondelez International
MDLZ
$80.1B
| $7M | 0.07% |
156,159
-635
| -0.4% | -$28.5K |
|
|
IBKC
279
DELISTED
IBERIABANK Corp
IBKC
| $6.97M | 0.07% |
126,617
+29,117
| +30% | +$1.6M |
|
280
Emcor
EME
$28.5B
| $6.97M | 0.07% |
145,028
+26,139
| +22% | +$1.26M |
|
281
Spirit AeroSystems
SPR
$4.57B
| $6.94M | 0.07% |
138,571
-226,594
| -62% | -$11.3M |
|
282
Canadian National Railway
CNI
$58.5B
| $6.93M | 0.07% |
123,956
-5,006
| -4% | -$280K |
|
283
Cincinnati Financial
CINF
$24.6B
| $6.9M | 0.07% |
116,581
+5
| +0% | +$296 |
|
284
NETGEAR
NTGR
$831M
| $6.87M | 0.07% |
+163,820
| New | +$6.87M |
|
285
Kohl's
KSS
$1.73B
| $6.86M | 0.07% |
144,065
+2,072
| +1% | +$98.7K |
|
286
Insperity
NSP
$2B
| $6.84M | 0.07% |
284,140
-204,944
| -42% | -$4.93M |
|
|
WBMD
287
DELISTED
WebMD Health Corp.
WBMD
| $6.84M | 0.07% |
141,551
+47,701
| +51% | +$2.3M |
|
288
Assured Guaranty
AGO
$3.94B
| $6.8M | 0.07% |
257,370
+2,327
| +0.9% | +$61.5K |
|
|
EGRX
289
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.77M | 0.07% |
76,298
+19,201
| +34% | +$1.7M |
|
|
OVTI
290
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.75M | 0.07% |
232,694
-7,056
| -3% | -$205K |
|
291
Axos Financial
AX
$5.18B
| $6.75M | 0.07% |
+320,703
| New | +$6.75M |
|
292
Trane Technologies
TT
$89.9B
| $6.74M | 0.07% |
121,963
+2,836
| +2% | +$157K |
|
293
Evercore
EVR
$13.3B
| $6.74M | 0.07% |
124,633
+38,872
| +45% | +$2.1M |
|
294
Sunstone Hotel Investors
SHO
$1.84B
| $6.74M | 0.07% |
539,264
+122,622
| +29% | +$1.53M |
|
295
Halliburton
HAL
$19B
| $6.73M | 0.07% |
197,761
-18,609
| -9% | -$633K |
|
296
Fresh Del Monte Produce
FDP
$1.72B
| $6.68M | 0.06% |
171,857
+8,505
| +5% | +$331K |
|
297
MSCI
MSCI
$44.8B
| $6.62M | 0.06% |
+91,813
| New | +$6.62M |
|
298
American Axle
AXL
$710M
| $6.59M | 0.06% |
347,998
+67,783
| +24% | +$1.28M |
|
299
Hologic
HOLX
$14.4B
| $6.58M | 0.06% |
170,120
-148,880
| -47% | -$5.76M |
|
300
Zoetis
ZTS
$65.8B
| $6.58M | 0.06% |
137,250
+1,118
| +0.8% | +$53.6K |
|