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 | |
|---|---|---|---|---|---|---|
351
Essent Group
ESNT
$6.34B
| $5.6M | 0.05% |
255,890
+52,192
| +26% | +$1.14M |
|
352
SPDR Gold Trust
GLD
$115B
| $5.58M | 0.05% |
55,037
-38,244
| -41% | -$3.88M |
|
|
NTUS
353
DELISTED
Natus Medical Inc
NTUS
| $5.56M | 0.05% |
115,680
-64,306
| -36% | -$3.09M |
|
354
Popular Inc
BPOP
$8.37B
| $5.55M | 0.05% |
195,887
+7,887
| +4% | +$224K |
|
355
Graphic Packaging
GPK
$6.14B
| $5.54M | 0.05% |
432,040
-19,368
| -4% | -$248K |
|
356
Sanmina
SANM
$6.26B
| $5.54M | 0.05% |
269,326
-6,086
| -2% | -$125K |
|
357
Logitech
LOGI
$15.9B
| $5.54M | 0.05% |
367,775
-527
| -0.1% | -$7.94K |
|
358
Principal Financial Group
PFG
$18.4B
| $5.51M | 0.05% |
122,573
+6,265
| +5% | +$282K |
|
|
NUVA
359
DELISTED
NuVasive, Inc.
NUVA
| $5.5M | 0.05% |
101,682
-11,878
| -10% | -$643K |
|
|
FCH
360
DELISTED
Felcor Lodging Trust
FCH
| $5.5M | 0.05% |
753,520
+25,221
| +3% | +$184K |
|
|
CVG
361
DELISTED
Convergys
CVG
| $5.46M | 0.05% |
219,268
-2,526
| -1% | -$62.9K |
|
362
Heritage Insurance Holdings
HRTG
$754M
| $5.45M | 0.05% |
249,975
+31,159
| +14% | +$680K |
|
363
Fifth Third Bancorp
FITB
$30.1B
| $5.45M | 0.05% |
271,272
+28,729
| +12% | +$577K |
|
364
CME Group
CME
$94.6B
| $5.43M | 0.05% |
59,895
+15,943
| +36% | +$1.44M |
|
365
Children's Place
PLCE
$150M
| $5.42M | 0.05% |
98,231
+1,753
| +2% | +$96.8K |
|
366
Alaska Air
ALK
$7.35B
| $5.39M | 0.05% |
66,999
-2,586
| -4% | -$208K |
|
367
Emergent Biosolutions
EBS
$440M
| $5.38M | 0.05% |
134,552
+67,752
| +101% | +$2.71M |
|
368
Vail Resorts
MTN
$5.35B
| $5.38M | 0.05% |
42,059
+102
| +0.2% | +$13.1K |
|
369
EOG Resources
EOG
$64.8B
| $5.38M | 0.05% |
75,955
-24,497
| -24% | -$1.73M |
|
370
Applied Materials
AMAT
$134B
| $5.38M | 0.05% |
287,898
-57,228
| -17% | -$1.07M |
|
371
Tractor Supply
TSCO
$32B
| $5.31M | 0.05% |
310,685
+2,535
| +0.8% | +$43.4K |
|
372
Federal Signal
FSS
$7.66B
| $5.31M | 0.05% |
334,919
+28,427
| +9% | +$451K |
|
|
TEN
373
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.27M | 0.05% |
114,873
+22,973
| +25% | +$1.05M |
|
374
Viatris
VTRS
$11.7B
| $5.27M | 0.05% |
97,520
+2,007
| +2% | +$109K |
|
|
KG
375
Kestrel Group, Ltd.
KG
$209M
| $5.25M | 0.05% |
17,608
-458
| -3% | -$137K |
|