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 | |
|---|---|---|---|---|---|---|
476
Teekay Tankers
TNK
$1.8B
| $3.89M | 0.04% |
70,588
-70,876
| -50% | -$3.9M |
|
477
Anywhere Real Estate
HOUS
$800M
| $3.87M | 0.04% |
105,448
+1,161
| +1% | +$42.6K |
|
478
Marriott Vacations Worldwide
VAC
$2.67B
| $3.82M | 0.04% |
67,093
-902
| -1% | -$51.4K |
|
479
OneSpan
OSPN
$588M
| $3.81M | 0.04% |
227,887
+79,968
| +54% | +$1.34M |
|
|
YELL
480
DELISTED
Yellow Corporation Common Stock
YELL
| $3.81M | 0.04% |
268,513
+147,263
| +121% | +$2.09M |
|
481
American States Water
AWR
$2.82B
| $3.8M | 0.04% |
90,671
-4,268
| -4% | -$179K |
|
|
OA
482
DELISTED
Orbital ATK, Inc.
OA
| $3.8M | 0.04% |
42,479
+2,128
| +5% | +$190K |
|
483
Royal Caribbean
RCL
$91.4B
| $3.79M | 0.04% |
37,419
+35,119
| +1,527% | +$3.55M |
|
|
AMED
484
DELISTED
Amedisys
AMED
| $3.77M | 0.04% |
95,800
-44,300
| -32% | -$1.74M |
|
|
EPE
485
DELISTED
EP Energy Corporation
EPE
| $3.74M | 0.04% |
854,466
-1,085
| -0.1% | -$4.75K |
|
486
Jones Lang LaSalle
JLL
$14.8B
| $3.74M | 0.04% |
23,394
+16,516
| +240% | +$2.64M |
|
487
Patrick Industries
PATK
$3.67B
| $3.73M | 0.04% |
192,762
+58,617
| +44% | +$1.13M |
|
|
MENT
488
DELISTED
Mentor Graphics Corp
MENT
| $3.71M | 0.04% |
201,590
| – | – |
|
|
TEN
489
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.71M | 0.04% |
93,560
| – | – |
|
490
Old Republic International
ORI
$10B
| $3.7M | 0.04% |
198,801
+183,351
| +1,187% | +$3.42M |
|
491
Wolverine World Wide
WWW
$2.48B
| $3.68M | 0.04% |
220,206
-1,992
| -0.9% | -$33.3K |
|
492
Salesforce
CRM
$231B
| $3.67M | 0.04% |
46,760
+29,313
| +168% | +$2.3M |
|
|
OME
493
DELISTED
Omega Protein
OME
| $3.66M | 0.04% |
164,986
+132,411
| +406% | +$2.94M |
|
494
Bank of Montreal
BMO
$90.5B
| $3.65M | 0.04% |
64,715
+61,443
| +1,878% | +$3.47M |
|
495
Owens Corning
OC
$12.7B
| $3.62M | 0.03% |
76,952
+76,461
| +15,573% | +$3.6M |
|
|
LHO
496
DELISTED
LaSalle Hotel Properties
LHO
| $3.62M | 0.03% |
143,773
-3,413
| -2% | -$85.9K |
|
497
Credit Acceptance
CACC
$5.33B
| $3.62M | 0.03% |
16,896
-1,139
| -6% | -$244K |
|
498
Clearwater Paper
CLW
$344M
| $3.61M | 0.03% |
79,380
-850
| -1% | -$38.7K |
|
499
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.61M | 0.03% |
+109,596
| New | +$3.61M |
|
500
Universal Corp
UVV
$1.38B
| $3.61M | 0.03% |
+64,308
| New | +$3.61M |
|