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 | |
|---|---|---|---|---|---|---|
|
BIN
526
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.35M | 0.03% |
142,100
-1,300
| -0.9% | -$30.6K |
|
527
Duke Energy
DUK
$94.8B
| $3.35M | 0.03% |
46,857
+997
| +2% | +$71.2K |
|
|
ANAC
528
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.34M | 0.03% |
+29,604
| New | +$3.34M |
|
|
ATW
529
DELISTED
Atwood Oceanics
ATW
| $3.32M | 0.03% |
+324,419
| New | +$3.32M |
|
530
Hillenbrand
HI
$1.73B
| $3.31M | 0.03% |
111,788
-1,383
| -1% | -$41K |
|
531
Universal Insurance Holdings
UVE
$719M
| $3.26M | 0.03% |
140,794
-122,131
| -46% | -$2.83M |
|
|
PRE
532
DELISTED
PARTNERRE LTD
PRE
| $3.26M | 0.03% |
23,351
-3,800
| -14% | -$531K |
|
533
Dave & Buster's
PLAY
$817M
| $3.26M | 0.03% |
+78,098
| New | +$3.26M |
|
534
MillerKnoll
MLKN
$1.4B
| $3.25M | 0.03% |
+113,109
| New | +$3.25M |
|
535
Hyster-Yale Materials Handling
HY
$634M
| $3.22M | 0.03% |
61,426
-2,500
| -4% | -$131K |
|
536
Elevance Health
ELV
$70.2B
| $3.21M | 0.03% |
22,996
-102,066
| -82% | -$14.2M |
|
|
X
537
DELISTED
US Steel
X
| $3.21M | 0.03% |
401,595
+11,356
| +3% | +$90.6K |
|
538
Lamar Advertising Co
LAMR
$12.9B
| $3.19M | 0.03% |
53,208
+47,908
| +904% | +$2.87M |
|
|
TBI
539
Trueblue
TBI
$179M
| $3.19M | 0.03% |
+123,805
| New | +$3.19M |
|
|
MSCC
540
DELISTED
Microsemi Corp
MSCC
| $3.18M | 0.03% |
+97,613
| New | +$3.18M |
|
541
Bank of New York Mellon
BK
$75.1B
| $3.18M | 0.03% |
77,116
-21,047
| -21% | -$868K |
|
542
ArcBest
ARCB
$1.6B
| $3.15M | 0.03% |
147,373
-8
| -0% | -$171 |
|
543
Universal Display
OLED
$6.49B
| $3.14M | 0.03% |
+57,606
| New | +$3.14M |
|
|
TIVO
544
DELISTED
TIVO INC
TIVO
| $3.13M | 0.03% |
362,936
| – | – |
|
545
General Mills
GIS
$26.7B
| $3.06M | 0.03% |
53,132
+1,680
| +3% | +$96.9K |
|
546
Sun Life Financial
SLF
$33.3B
| $3.05M | 0.03% |
97,898
+98
| +0.1% | +$3.06K |
|
|
POT
547
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.04M | 0.03% |
177,701
-2,106
| -1% | -$36.1K |
|
|
POLY
548
DELISTED
Plantronics, Inc.
POLY
| $3.04M | 0.03% |
+64,118
| New | +$3.04M |
|
|
SWFT
549
DELISTED
Swift Transportation Company
SWFT
| $3.03M | 0.03% |
219,524
-16,678
| -7% | -$231K |
|
550
Banc of California
BANC
$2.62B
| $3.03M | 0.03% |
207,115
+51,000
| +33% | +$746K |
|