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 | |
|---|---|---|---|---|---|---|
|
DO
401
DELISTED
Diamond Offshore Drilling
DO
| $4.86M | 0.05% |
230,496
+133,315
| +137% | +$2.81M |
|
|
WP
402
DELISTED
Worldpay, Inc.
WP
| $4.85M | 0.05% |
+102,206
| New | +$4.85M |
|
|
BRSS
403
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.78M | 0.05% |
224,285
+133,326
| +147% | +$2.84M |
|
404
Interactive Brokers
IBKR
$28.4B
| $4.74M | 0.05% |
435,228
-152,372
| -26% | -$1.66M |
|
405
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.71M | 0.05% |
47,302
+25,645
| +118% | +$2.55M |
|
|
ACOR
406
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.7M | 0.05% |
915
+372
| +69% | +$1.91M |
|
407
Hilltop Holdings
HTH
$2.18B
| $4.67M | 0.05% |
243,183
+23,355
| +11% | +$449K |
|
408
Gray Television
GTN
$598M
| $4.66M | 0.05% |
285,991
+157,732
| +123% | +$2.57M |
|
409
American Express
AXP
$226B
| $4.66M | 0.05% |
67,003
+512
| +0.8% | +$35.6K |
|
|
MDC
410
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.65M | 0.04% |
252,948
+18
| +0% | +$331 |
|
411
Celestica
CLS
$27.8B
| $4.63M | 0.04% |
419,700
-600
| -0.1% | -$6.62K |
|
|
RHT
412
DELISTED
Red Hat Inc
RHT
| $4.62M | 0.04% |
55,833
-43,196
| -44% | -$3.58M |
|
|
FMBI
413
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.62M | 0.04% |
250,750
+54,992
| +28% | +$1.01M |
|
414
Mettler-Toledo International
MTD
$25.9B
| $4.62M | 0.04% |
13,608
+8
| +0.1% | +$2.71K |
|
415
Align Technology
ALGN
$9.54B
| $4.61M | 0.04% |
69,935
+2,118
| +3% | +$139K |
|
416
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.6M | 0.04% |
47,043
+25,240
| +116% | +$2.47M |
|
417
Gentex
GNTX
$6.25B
| $4.6M | 0.04% |
287,485
+3,443
| +1% | +$55.1K |
|
418
Insight Enterprises
NSIT
$3.9B
| $4.59M | 0.04% |
182,843
-2,137
| -1% | -$53.7K |
|
|
ALJ
419
DELISTED
Alon U S A Energy Inc
ALJ
| $4.58M | 0.04% |
308,904
-48,577
| -14% | -$721K |
|
|
QEP
420
DELISTED
QEP RESOURCES, INC.
QEP
| $4.58M | 0.04% |
341,730
+71,544
| +26% | +$959K |
|
|
EGN
421
DELISTED
Energen
EGN
| $4.57M | 0.04% |
111,435
+889
| +0.8% | +$36.4K |
|
|
AVP
422
DELISTED
Avon Products, Inc.
AVP
| $4.56M | 0.04% |
+1,125,200
| New | +$4.56M |
|
423
O'Reilly Automotive
ORLY
$91.2B
| $4.54M | 0.04% |
268,545
-8,040
| -3% | -$136K |
|
424
Teradyne
TER
$17.9B
| $4.53M | 0.04% |
+219,033
| New | +$4.53M |
|
425
VanEck Gold Miners ETF
GDX
$21B
| $4.51M | 0.04% |
328,548
-619,716
| -65% | -$8.5M |
|