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 | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$55.2B
| $5.9M | 0.06% |
69,971
-26,662
| -28% | -$2.25M |
|
|
GIMO
327
DELISTED
Gigamon Inc.
GIMO
| $5.87M | 0.06% |
221,070
+29,644
| +15% | +$788K |
|
|
328
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.87M | 0.06% |
227,330
-1,503,020
| -87% | -$38.8M |
|
|
Y
329
DELISTED
Alleghany Corporation
Y
| $5.86M | 0.06% |
12,268
-139
| -1% | -$66.4K |
|
330
Hanmi Financial
HAFC
$748M
| $5.84M | 0.06% |
246,350
-6,202
| -2% | -$147K |
|
|
HT
331
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.82M | 0.06% |
267,596
+30,962
| +13% | +$674K |
|
332
SiriusXM
SIRI
$7.84B
| $5.8M | 0.06% |
142,599
+1,929
| +1% | +$78.5K |
|
333
Bausch Health
BHC
$2.68B
| $5.79M | 0.06% |
56,973
+7,189
| +14% | +$731K |
|
334
AES
AES
$9.17B
| $5.79M | 0.06% |
604,935
-399,801
| -40% | -$3.83M |
|
335
Packaging Corp of America
PKG
$19.4B
| $5.76M | 0.06% |
91,381
-63,878
| -41% | -$4.03M |
|
336
Extra Space Storage
EXR
$31.2B
| $5.75M | 0.06% |
65,210
-15,590
| -19% | -$1.38M |
|
337
Frontline
FRO
$5.17B
| $5.75M | 0.06% |
384,725
+267,703
| +229% | +$4M |
|
338
Methode Electronics
MEI
$287M
| $5.74M | 0.06% |
180,385
+41,788
| +30% | +$1.33M |
|
|
BIG
339
DELISTED
Big Lots, Inc.
BIG
| $5.7M | 0.06% |
147,931
+26,416
| +22% | +$1.02M |
|
340
Darling Ingredients
DAR
$4.97B
| $5.67M | 0.05% |
538,816
+186,244
| +53% | +$1.96M |
|
341
Scotiabank
BNS
$78.7B
| $5.66M | 0.05% |
142,960
+38,972
| +37% | +$1.54M |
|
342
Geron
GERN
$810M
| $5.65M | 0.05% |
1,166,734
+368,282
| +46% | +$1.78M |
|
343
Trinity Industries
TRN
$2.28B
| $5.64M | 0.05% |
326,258
+9,501
| +3% | +$164K |
|
344
Blackrock
BLK
$174B
| $5.63M | 0.05% |
16,540
+86
| +0.5% | +$29.3K |
|
345
Interface
TILE
$1.66B
| $5.63M | 0.05% |
294,109
+265,609
| +932% | +$5.08M |
|
|
IDTI
346
DELISTED
Integrated Device Technology I
IDTI
| $5.62M | 0.05% |
213,118
-7,328
| -3% | -$193K |
|
347
Deckers Outdoor
DECK
$17.6B
| $5.62M | 0.05% |
713,784
+166,434
| +30% | +$1.31M |
|
348
DexCom
DXCM
$29.9B
| $5.62M | 0.05% |
274,220
-3,940
| -1% | -$80.7K |
|
349
Cal-Maine
CALM
$5.37B
| $5.61M | 0.05% |
121,129
-212,865
| -64% | -$9.86M |
|
350
Consolidated Edison
ED
$35.2B
| $5.61M | 0.05% |
87,225
+208
| +0.2% | +$13.4K |
|