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 | |
|---|---|---|---|---|---|---|
301
Camden Property Trust
CPT
$11.7B
| $6.57M | 0.06% |
85,605
+1,979
| +2% | +$152K |
|
302
Deutsche Bank
DB
$71.3B
| $6.57M | 0.06% |
304,506
+75,889
| +33% | +$1.64M |
|
303
Benchmark Electronics
BHE
$1.41B
| $6.56M | 0.06% |
317,310
+93,574
| +42% | +$1.93M |
|
304
RLJ Lodging Trust
RLJ
$1.16B
| $6.52M | 0.06% |
301,532
+69,193
| +30% | +$1.5M |
|
305
DiamondRock Hospitality
DRH
$1.71B
| $6.39M | 0.06% |
662,313
+171,493
| +35% | +$1.65M |
|
306
NiSource
NI
$19.3B
| $6.37M | 0.06% |
326,223
+321,794
| +7,266% | +$6.28M |
|
307
Alcoa
AA
$8.47B
| $6.34M | 0.06% |
267,448
-3,044
| -1% | -$72.2K |
|
308
Public Storage
PSA
$51.4B
| $6.33M | 0.06% |
25,552
+23,613
| +1,218% | +$5.85M |
|
|
LOGM
309
DELISTED
LogMein, Inc.
LOGM
| $6.32M | 0.06% |
94,192
+10,526
| +13% | +$706K |
|
|
ASNA
310
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.29M | 0.06% |
31,942
+12,738
| +66% | +$2.51M |
|
311
iShares MBS ETF
MBB
$41.4B
| $6.27M | 0.06% |
+58,241
| New | +$6.27M |
|
|
UCB
312
United Community Banks, Inc.
UCB
$3.93B
| $6.27M | 0.06% |
321,593
-6,097
| -2% | -$119K |
|
313
Ashland
ASH
$2.44B
| $6.25M | 0.06% |
124,324
+3,509
| +3% | +$176K |
|
314
Lockheed Martin
LMT
$110B
| $6.25M | 0.06% |
28,759
-8,820
| -23% | -$1.92M |
|
315
Thomson Reuters
TRI
$78.1B
| $6.19M | 0.06% |
143,095
+26,780
| +23% | +$1.16M |
|
316
Strategy Inc Common Stock Class A
MSTR
$94.9B
| $6.18M | 0.06% |
344,860
+331,860
| +2,553% | +$5.95M |
|
317
PPL Corp
PPL
$26.7B
| $6.17M | 0.06% |
180,787
+14,485
| +9% | +$494K |
|
318
Entravision Communication
EVC
$214M
| $6.12M | 0.06% |
793,149
-9,300
| -1% | -$71.7K |
|
319
Comfort Systems
FIX
$26.7B
| $6.09M | 0.06% |
214,328
+30,328
| +16% | +$862K |
|
320
Qualcomm
QCOM
$173B
| $6.05M | 0.06% |
121,046
-40,018
| -25% | -$2M |
|
|
AEL
321
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.04M | 0.06% |
251,376
+66,893
| +36% | +$1.61M |
|
|
SPN
322
DELISTED
Superior Energy Services, Inc.
SPN
| $6M | 0.06% |
445,109
+227,132
| +104% | +$3.06M |
|
323
Prestige Consumer Healthcare
PBH
$3.16B
| $5.98M | 0.06% |
116,225
-3,404
| -3% | -$175K |
|
|
SCLN
324
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.98M | 0.06% |
649,853
-15,836
| -2% | -$146K |
|
325
Vanguard Total Stock Market ETF
VTI
$537B
| $5.93M | 0.06% |
56,848
+2,759
| +5% | +$288K |
|