QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Return 30.71%
This Quarter Return
+2.1%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
AUM
$10.5B
AUM Growth
+$129M
Cap. Flow
-$9.11M
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.96%
Holding
2,168
New
102
Increased
710
Reduced
471
Closed
190

Sector Composition

1 Healthcare 8.49%
2 Technology 8.16%
3 Financials 7.14%
4 Industrials 5.96%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKG icon
351
Packaging Corp of America
PKG
$19.4B
$5.53M 0.05%
91,469
+88
+0.1% +$5.32K
TILE icon
352
Interface
TILE
$1.66B
$5.51M 0.05%
297,350
+3,241
+1% +$60.1K
ALE icon
353
Allete
ALE
$3.67B
$5.48M 0.05%
97,712
+9,239
+10% +$518K
VG
354
DELISTED
Vonage Holdings Corporation
VG
$5.48M 0.05%
1,198,213
-312,848
-21% -$1.43M
IPXL
355
DELISTED
Impax Laboratories, Inc.
IPXL
$5.45M 0.05%
170,057
-7,416
-4% -$237K
HAFC icon
356
Hanmi Financial
HAFC
$748M
$5.43M 0.05%
246,350
SONC
357
DELISTED
Sonic Corp
SONC
$5.42M 0.05%
154,216
NBIX icon
358
Neurocrine Biosciences
NBIX
$14.1B
$5.4M 0.05%
136,511
AXL icon
359
American Axle
AXL
$697M
$5.39M 0.05%
350,282
+2,284
+0.7% +$35.2K
MEI icon
360
Methode Electronics
MEI
$287M
$5.38M 0.05%
183,817
+3,432
+2% +$100K
HOMB icon
361
Home BancShares
HOMB
$5.89B
$5.35M 0.05%
261,388
+179,710
+220% +$3.68M
ABM icon
362
ABM Industries
ABM
$2.8B
$5.32M 0.05%
164,499
+15,258
+10% +$493K
ESNT icon
363
Essent Group
ESNT
$6.29B
$5.31M 0.05%
255,388
-502
-0.2% -$10.4K
GPK icon
364
Graphic Packaging
GPK
$6.14B
$5.27M 0.05%
410,291
-21,749
-5% -$279K
FINL
365
DELISTED
Finish Line
FINL
$5.26M 0.05%
249,266
+210,847
+549% +$4.45M
NSIT icon
366
Insight Enterprises
NSIT
$3.9B
$5.24M 0.05%
182,843
BLMN icon
367
Bloomin' Brands
BLMN
$577M
$5.21M 0.05%
309,018
+108,123
+54% +$1.82M
AYR
368
DELISTED
Aircastle Limited
AYR
$5.21M 0.05%
234,260
XHR
369
Xenia Hotels & Resorts
XHR
$1.41B
$5.15M 0.05%
329,643
+758
+0.2% +$11.8K
DRII
370
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$5.13M 0.05%
210,969
+10,423
+5% +$253K
SBGI icon
371
Sinclair Inc
SBGI
$972M
$5.11M 0.05%
166,077
+35,850
+28% +$1.1M
DUK icon
372
Duke Energy
DUK
$94.8B
$5.11M 0.05%
63,269
+16,412
+35% +$1.32M
FICO icon
373
Fair Isaac
FICO
$37.1B
$5.09M 0.05%
48,015
+630
+1% +$66.8K
ALGN icon
374
Align Technology
ALGN
$9.54B
$5.09M 0.05%
70,029
+94
+0.1% +$6.83K
GLD icon
375
SPDR Gold Trust
GLD
$115B
$5.07M 0.05%
43,104
-11,933
-22% -$1.4M