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 | |
|---|---|---|---|---|---|---|
|
USCR
576
DELISTED
U S Concrete, Inc.
USCR
| $2.66M | 0.03% |
50,500
+15,900
| +46% | +$837K |
|
|
AAWW
577
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.66M | 0.03% |
64,275
-65,512
| -50% | -$2.71M |
|
578
BGC Group
BGC
$4.82B
| $2.65M | 0.03% |
420,239
-81,948
| -16% | -$517K |
|
|
VVC
579
DELISTED
Vectren Corporation
VVC
| $2.64M | 0.03% |
62,266
+30
| +0% | +$1.27K |
|
580
Vulcan Materials
VMC
$39B
| $2.62M | 0.03% |
27,593
+1,200
| +5% | +$114K |
|
581
Colgate-Palmolive
CL
$67.3B
| $2.62M | 0.03% |
39,255
+800
| +2% | +$53.3K |
|
582
Credicorp
BAP
$21.1B
| $2.61M | 0.03% |
26,788
+6,091
| +29% | +$593K |
|
583
Tetra Tech
TTEK
$9.5B
| $2.59M | 0.03% |
498,270
+177,270
| +55% | +$923K |
|
584
Kraft Heinz
KHC
$30.9B
| $2.59M | 0.03% |
35,591
+138
| +0.4% | +$10K |
|
585
Kellanova
K
$27.6B
| $2.58M | 0.02% |
38,079
+697
| +2% | +$47.3K |
|
586
Steelcase
SCS
$1.93B
| $2.58M | 0.02% |
+173,000
| New | +$2.58M |
|
587
Banner Corp
BANR
$2.29B
| $2.57M | 0.02% |
56,090
+4,523
| +9% | +$207K |
|
588
Insmed
INSM
$30.8B
| $2.57M | 0.02% |
141,658
+14
| +0% | +$254 |
|
|
MHFI
589
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.57M | 0.02% |
26,016
+37
| +0.1% | +$3.65K |
|
|
NXTM
590
DELISTED
NxStage Medical Inc.
NXTM
| $2.56M | 0.02% |
+116,812
| New | +$2.56M |
|
|
SYNT
591
DELISTED
Syntel Inc
SYNT
| $2.55M | 0.02% |
56,452
-34,625
| -38% | -$1.57M |
|
592
Radian Group
RDN
$4.76B
| $2.55M | 0.02% |
190,545
-1,854
| -1% | -$24.8K |
|
593
Central Garden & Pet Class A
CENTA
$2.03B
| $2.55M | 0.02% |
234,401
+201,901
| +621% | +$2.2M |
|
594
AAR Corp
AIR
$2.67B
| $2.54M | 0.02% |
96,607
| – | – |
|
595
BCE
BCE
$22.5B
| $2.54M | 0.02% |
65,699
-440
| -0.7% | -$17K |
|
596
Lumen
LUMN
$6.21B
| $2.53M | 0.02% |
100,659
+1,476
| +1% | +$37.1K |
|
597
Columbia Sportswear
COLM
$2.99B
| $2.53M | 0.02% |
51,896
-3,593
| -6% | -$175K |
|
|
WGL
598
DELISTED
Wgl Holdings
WGL
| $2.53M | 0.02% |
40,079
+164
| +0.4% | +$10.3K |
|
599
Rogers Communications
RCI
$19.3B
| $2.52M | 0.02% |
73,129
-1,811
| -2% | -$62.4K |
|
600
WSFS Financial
WSFS
$3.13B
| $2.51M | 0.02% |
77,453
-1,822
| -2% | -$59K |
|