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 | |
|---|---|---|---|---|---|---|
451
ABM Industries
ABM
$2.8B
| $4.25M | 0.04% |
149,241
+42,873
| +40% | +$1.22M |
|
452
Sinclair Inc
SBGI
$972M
| $4.24M | 0.04% |
130,227
-1,748
| -1% | -$56.9K |
|
453
Black Hills Corp
BKH
$4.33B
| $4.19M | 0.04% |
90,233
+47,933
| +113% | +$2.23M |
|
454
Ameren
AEE
$27.3B
| $4.18M | 0.04% |
96,614
+91
| +0.1% | +$3.93K |
|
455
Merit Medical Systems
MMSI
$5.07B
| $4.17M | 0.04% |
224,332
+64,943
| +41% | +$1.21M |
|
456
Vanda Pharmaceuticals
VNDA
$266M
| $4.16M | 0.04% |
446,646
+267,765
| +150% | +$2.49M |
|
457
Southwest Gas
SWX
$5.65B
| $4.14M | 0.04% |
75,015
-698
| -0.9% | -$38.5K |
|
458
Penske Automotive Group
PAG
$11.9B
| $4.13M | 0.04% |
97,526
-7,394
| -7% | -$313K |
|
|
MNTA
459
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.1M | 0.04% |
276,081
+209,681
| +316% | +$3.11M |
|
|
AHT
460
Ashford Hospitality Trust
AHT
$38.1M
| $4.09M | 0.04% |
656
+36
| +6% | +$224K |
|
461
Gibraltar Industries
ROCK
$1.78B
| $4.08M | 0.04% |
+160,320
| New | +$4.08M |
|
462
Granite Construction
GVA
$4.7B
| $4.07M | 0.04% |
94,765
-10,322
| -10% | -$443K |
|
463
Stellantis
STLA
$26.9B
| $4.07M | 0.04% |
445,767
-932
| -0.2% | -$8.5K |
|
464
Upbound Group
UPBD
$1.45B
| $4.03M | 0.04% |
269,417
+94,446
| +54% | +$1.41M |
|
465
Check Point Software Technologies
CHKP
$21B
| $4.01M | 0.04% |
49,314
-6
| -0% | -$488 |
|
|
MYCC
466
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.99M | 0.04% |
218,463
-13,905
| -6% | -$254K |
|
467
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.98M | 0.04% |
88,870
+38,504
| +76% | +$1.73M |
|
468
EXL Service
EXLS
$7.04B
| $3.93M | 0.04% |
+437,000
| New | +$3.93M |
|
|
PNK
469
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.93M | 0.04% |
126,135
+38,961
| +45% | +$1.21M |
|
|
ISLE
470
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.91M | 0.04% |
280,870
-53,654
| -16% | -$747K |
|
|
KND
471
DELISTED
Kindred Healthcare
KND
| $3.9M | 0.04% |
327,539
+59,852
| +22% | +$713K |
|
|
QLGC
472
DELISTED
QLOGIC CORP
QLGC
| $3.9M | 0.04% |
319,571
+56,220
| +21% | +$686K |
|
|
CTCT
473
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.9M | 0.04% |
133,209
+9
| +0% | +$263 |
|
474
Nabors Industries
NBR
$617M
| $3.89M | 0.04% |
9,131
+6,931
| +315% | +$2.95M |
|
475
Saic
SAIC
$4.9B
| $3.89M | 0.04% |
84,860
-775
| -0.9% | -$35.5K |
|