QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Insmed
INSM
$30.5B
| $2.24M | 0.02% |
71,849
-1,413
| -2% | -$44.1K |
|
|
HZNP
577
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.24M | 0.02% |
176,748
-3,527
| -2% | -$44.7K |
|
|
ACHN
578
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.24M | 0.02% |
498,335
+119,765
| +32% | +$538K |
|
579
Andersons Inc
ANDE
$1.36B
| $2.23M | 0.02% |
65,026
-2,200
| -3% | -$75.3K |
|
580
Welltower
WELL
$114B
| $2.23M | 0.02% |
31,676
| – | – |
|
581
UBS Group
UBS
$131B
| $2.2M | 0.02% |
128,370
-20,566
| -14% | -$353K |
|
|
RPT
582
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.17M | 0.02% |
166,940
-6,631
| -4% | -$86.3K |
|
583
Digital Realty Trust
DLR
$59.4B
| $2.17M | 0.02% |
18,297
+688
| +4% | +$81.4K |
|
|
FTR
584
DELISTED
Frontier Communications Corp.
FTR
| $2.16M | 0.02% |
182,773
+178,020
| +3,745% | +$2.1M |
|
585
Ventas
VTR
$31.8B
| $2.15M | 0.02% |
33,034
+211
| +0.6% | +$13.7K |
|
586
Alibaba
BABA
$377B
| $2.14M | 0.02% |
12,400
+1,100
| +10% | +$190K |
|
|
OBE
587
Obsidian Energy
OBE
$397M
| $2.14M | 0.02% |
+291,343
| New | +$2.14M |
|
588
Sangamo Therapeutics
SGMO
$155M
| $2.13M | 0.02% |
142,015
-3,221
| -2% | -$48.3K |
|
589
Becton Dickinson
BDX
$53.9B
| $2.13M | 0.02% |
11,139
-467
| -4% | -$89.3K |
|
590
Skyworks Solutions
SWKS
$11.1B
| $2.12M | 0.02% |
20,797
+13,226
| +175% | +$1.35M |
|
591
Weyerhaeuser
WY
$18.1B
| $2.11M | 0.02% |
61,845
| – | – |
|
592
AvalonBay Communities
AVB
$27.8B
| $2.1M | 0.02% |
11,789
| – | – |
|
593
Marcus & Millichap
MMI
$1.26B
| $2.09M | 0.02% |
77,503
-1,742
| -2% | -$47K |
|
|
HTLF
594
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.09M | 0.02% |
42,325
-1,032
| -2% | -$51K |
|
595
Royal Bank of Canada
RY
$204B
| $2.08M | 0.02% |
26,926
+17,452
| +184% | +$1.35M |
|
|
BID
596
DELISTED
Sotheby's
BID
| $2.08M | 0.02% |
45,138
| – | – |
|
597
NorthWestern Energy
NWE
$3.48B
| $2.08M | 0.02% |
36,536
+18,867
| +107% | +$1.07M |
|
|
XENT
598
DELISTED
Intersect ENT, Inc
XENT
| $2.07M | 0.02% |
66,563
-1,387
| -2% | -$43.2K |
|
599
McKesson
MCK
$88.3B
| $2.06M | 0.02% |
13,397
-49,908
| -79% | -$7.67M |
|
600
Enova International
ENVA
$2.91B
| $2.06M | 0.02% |
152,911
+33,486
| +28% | +$450K |
|