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 | |
|---|---|---|---|---|---|---|
426
Macy's
M
$4.54B
| $4.5M | 0.04% |
128,760
+546
| +0.4% | +$19.1K |
|
427
Repligen
RGEN
$6.39B
| $4.5M | 0.04% |
159,214
-1,640
| -1% | -$46.4K |
|
428
Allete
ALE
$3.67B
| $4.5M | 0.04% |
+88,473
| New | +$4.5M |
|
|
HF
429
DELISTED
HFF Inc.
HF
| $4.49M | 0.04% |
144,432
+20,127
| +16% | +$625K |
|
430
Plexus
PLXS
$3.73B
| $4.49M | 0.04% |
128,475
-1,645
| -1% | -$57.4K |
|
431
Suncor Energy
SU
$50.6B
| $4.48M | 0.04% |
173,753
-1,305
| -0.7% | -$33.7K |
|
432
KLA
KLAC
$127B
| $4.48M | 0.04% |
64,556
+62,206
| +2,647% | +$4.31M |
|
433
Fair Isaac
FICO
$37.1B
| $4.46M | 0.04% |
47,385
+22,479
| +90% | +$2.12M |
|
434
Amkor Technology
AMKR
$6.29B
| $4.45M | 0.04% |
732,337
+265,457
| +57% | +$1.61M |
|
435
RB Global
RBA
$21.7B
| $4.44M | 0.04% |
184,264
| – | – |
|
436
PotlatchDeltic
PCH
$3.2B
| $4.44M | 0.04% |
146,731
-1,875
| -1% | -$56.7K |
|
437
PayPal
PYPL
$63.9B
| $4.41M | 0.04% |
121,924
+662
| +0.5% | +$24K |
|
438
Williams-Sonoma
WSM
$24B
| $4.38M | 0.04% |
150,010
-35,636
| -19% | -$1.04M |
|
|
ORBK
439
DELISTED
Orbotech Ltd
ORBK
| $4.37M | 0.04% |
197,564
| – | – |
|
440
Cracker Barrel
CBRL
$1.14B
| $4.37M | 0.04% |
34,431
-416
| -1% | -$52.8K |
|
441
Helen of Troy
HELE
$554M
| $4.36M | 0.04% |
+46,245
| New | +$4.36M |
|
442
Hope Bancorp
HOPE
$1.4B
| $4.35M | 0.04% |
252,741
-26,309
| -9% | -$453K |
|
443
Pegasystems
PEGA
$9.93B
| $4.34M | 0.04% |
315,800
-12,188
| -4% | -$168K |
|
444
Resources Connection
RGP
$172M
| $4.33M | 0.04% |
264,699
-5,532
| -2% | -$90.4K |
|
|
VRTU
445
DELISTED
Virtusa Corporation
VRTU
| $4.3M | 0.04% |
104,009
-2,126
| -2% | -$87.9K |
|
|
BKS
446
DELISTED
Barnes & Noble
BKS
| $4.3M | 0.04% |
493,707
+200,425
| +68% | +$1.75M |
|
|
PEI
447
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.3M | 0.04% |
13,099
-374
| -3% | -$123K |
|
448
Super Micro Computer
SMCI
$26.7B
| $4.3M | 0.04% |
1,752,810
-28,800
| -2% | -$70.6K |
|
449
HCI Group
HCI
$2.34B
| $4.26M | 0.04% |
122,245
-1,905
| -2% | -$66.4K |
|
|
AMAG
450
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.25M | 0.04% |
140,799
-3,679
| -3% | -$111K |
|