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 | |
|---|---|---|---|---|---|---|
501
OraSure Technologies
OSUR
$242M
| $3.6M | 0.03% |
559,477
+114,497
| +26% | +$737K |
|
502
LXP Industrial Trust
LXP
$2.72B
| $3.6M | 0.03% |
450,305
+188,655
| +72% | +$1.51M |
|
503
The Greenbrier Companies
GBX
$1.42B
| $3.59M | 0.03% |
109,888
+19,800
| +22% | +$646K |
|
504
Cousins Properties
CUZ
$4.94B
| $3.57M | 0.03% |
+134,125
| New | +$3.57M |
|
505
Idacorp
IDA
$6.77B
| $3.57M | 0.03% |
52,503
+102
| +0.2% | +$6.94K |
|
506
Chesapeake Utilities
CPK
$2.95B
| $3.57M | 0.03% |
62,890
-1,790
| -3% | -$102K |
|
507
Magna International
MGA
$13.1B
| $3.56M | 0.03% |
87,729
-2,803
| -3% | -$114K |
|
|
LHCG
508
DELISTED
LHC Group LLC
LHCG
| $3.56M | 0.03% |
78,500
+10,500
| +15% | +$476K |
|
509
Hackett Group
HCKT
$575M
| $3.54M | 0.03% |
220,318
+83,818
| +61% | +$1.35M |
|
510
Matador Resources
MTDR
$5.93B
| $3.54M | 0.03% |
179,042
-4,131
| -2% | -$81.7K |
|
|
IQNT
511
DELISTED
Inteliquent, Inc.
IQNT
| $3.51M | 0.03% |
197,617
-138,294
| -41% | -$2.46M |
|
|
NPTN
512
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.51M | 0.03% |
323,243
+35,793
| +12% | +$389K |
|
513
Fiserv
FI
$73B
| $3.5M | 0.03% |
76,590
+10
| +0% | +$457 |
|
|
IVC
514
DELISTED
Invacare Corporation
IVC
| $3.49M | 0.03% |
200,752
-1,585
| -0.8% | -$27.6K |
|
|
SVU
515
DELISTED
SUPERVALU Inc.
SVU
| $3.49M | 0.03% |
73,492
+10,442
| +17% | +$496K |
|
|
EDE
516
DELISTED
Empire District Electric
EDE
| $3.49M | 0.03% |
124,254
+28,854
| +30% | +$810K |
|
|
WPX
517
DELISTED
WPX Energy, Inc.
WPX
| $3.48M | 0.03% |
605,813
-406,742
| -40% | -$2.33M |
|
518
Commercial Metals
CMC
$6.47B
| $3.47M | 0.03% |
253,166
+240,666
| +1,925% | +$3.29M |
|
519
eBay
EBAY
$41.5B
| $3.42M | 0.03% |
124,575
+2,684
| +2% | +$73.7K |
|
520
Delek US
DK
$1.68B
| $3.42M | 0.03% |
139,014
+37,324
| +37% | +$918K |
|
521
Bloomin' Brands
BLMN
$577M
| $3.39M | 0.03% |
200,895
+140,870
| +235% | +$2.38M |
|
522
FormFactor
FORM
$2.32B
| $3.39M | 0.03% |
376,165
-7,700
| -2% | -$69.3K |
|
523
Customers Bancorp
CUBI
$2.32B
| $3.38M | 0.03% |
124,033
+10,676
| +9% | +$291K |
|
524
Winnebago Industries
WGO
$949M
| $3.37M | 0.03% |
169,265
+13
| +0% | +$259 |
|
525
Astronics
ATRO
$1.41B
| $3.35M | 0.03% |
108,739
+57,790
| +113% | +$1.78M |
|