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 | |
|---|---|---|---|---|---|---|
|
INN
551
Summit Hotel Properties
INN
$623M
| $3.01M | 0.03% |
251,976
-21,544
| -8% | -$257K |
|
552
Enanta Pharmaceuticals
ENTA
$177M
| $3.01M | 0.03% |
91,016
+13,503
| +17% | +$446K |
|
|
WIBC
553
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.99M | 0.03% |
259,118
-191,060
| -42% | -$2.21M |
|
554
Ennis
EBF
$463M
| $2.95M | 0.03% |
153,256
+64,426
| +73% | +$1.24M |
|
555
Ameris Bancorp
ABCB
$5.1B
| $2.93M | 0.03% |
86,215
+19,462
| +29% | +$661K |
|
|
CXRX
556
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.93M | 0.03% |
71,700
| – | – |
|
557
InterDigital
IDCC
$8.33B
| $2.91M | 0.03% |
59,327
-18,698
| -24% | -$917K |
|
|
CORE
558
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.9M | 0.03% |
70,792
+69,944
| +8,248% | +$2.87M |
|
559
UGI
UGI
$7.47B
| $2.83M | 0.03% |
83,778
-15,497
| -16% | -$523K |
|
560
Marcus & Millichap
MMI
$1.26B
| $2.83M | 0.03% |
96,968
-8,248
| -8% | -$240K |
|
561
QuidelOrtho
QDEL
$1.94B
| $2.82M | 0.03% |
132,870
+35,949
| +37% | +$762K |
|
562
Allstate
ALL
$52.8B
| $2.82M | 0.03% |
45,351
-2,234
| -5% | -$139K |
|
|
CDR
563
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.8M | 0.03% |
60,014
+13,478
| +29% | +$630K |
|
564
Unifirst Corp
UNF
$3.18B
| $2.8M | 0.03% |
26,892
+2
| +0% | +$208 |
|
565
MYR Group
MYRG
$2.73B
| $2.79M | 0.03% |
135,338
+31,551
| +30% | +$650K |
|
566
NextEra Energy, Inc.
NEE
$148B
| $2.77M | 0.03% |
106,716
-284
| -0.3% | -$7.38K |
|
|
BRKL
567
DELISTED
Brookline Bancorp
BRKL
| $2.76M | 0.03% |
239,900
+76,834
| +47% | +$884K |
|
568
Casey's General Stores
CASY
$20.6B
| $2.75M | 0.03% |
22,857
+19,308
| +544% | +$2.33M |
|
569
EQT Corp
EQT
$31.8B
| $2.75M | 0.03% |
97,012
-1,027
| -1% | -$29.1K |
|
|
KCG
570
DELISTED
KCG Holdings, Inc.
KCG
| $2.74M | 0.03% |
222,874
+21,198
| +11% | +$261K |
|
571
Stoneridge
SRI
$228M
| $2.74M | 0.03% |
185,073
-4,438
| -2% | -$65.7K |
|
572
Sturm, Ruger & Co
RGR
$600M
| $2.74M | 0.03% |
45,926
+21,626
| +89% | +$1.29M |
|
573
American Woodmark
AMWD
$995M
| $2.74M | 0.03% |
34,209
-7,891
| -19% | -$631K |
|
|
PMT
574
PennyMac Mortgage Investment
PMT
$1.07B
| $2.72M | 0.03% |
178,228
-12,726
| -7% | -$194K |
|
575
NVR
NVR
$23.3B
| $2.7M | 0.03% |
1,646
-1,614
| -50% | -$2.65M |
|