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 | |
|---|---|---|---|---|---|---|
601
Group 1 Automotive
GPI
$6.03B
| $2.5M | 0.02% |
33,055
+74
| +0.2% | +$5.6K |
|
602
Altisource Portfolio Solutions
ASPS
$124M
| $2.5M | 0.02% |
11,215
+8,640
| +336% | +$1.92M |
|
|
ITG
603
DELISTED
Investment Technology Group Inc
ITG
| $2.47M | 0.02% |
145,053
+36,422
| +34% | +$620K |
|
|
COHR
604
DELISTED
Coherent Inc
COHR
| $2.46M | 0.02% |
+37,782
| New | +$2.46M |
|
605
Portland General Electric
POR
$4.66B
| $2.45M | 0.02% |
67,421
+63,721
| +1,722% | +$2.32M |
|
606
WisdomTree
WT
$2.11B
| $2.45M | 0.02% |
156,070
| – | – |
|
607
ONE Gas
OGS
$4.55B
| $2.45M | 0.02% |
+48,757
| New | +$2.45M |
|
|
FLG
608
Flagstar Financial, Inc.
FLG
$5.27B
| $2.43M | 0.02% |
+49,552
| New | +$2.43M |
|
609
ePlus
PLUS
$1.97B
| $2.43M | 0.02% |
103,996
-9,224
| -8% | -$215K |
|
610
DTE Energy
DTE
$28.4B
| $2.41M | 0.02% |
35,337
+80
| +0.2% | +$5.46K |
|
611
OFG Bancorp
OFG
$1.95B
| $2.4M | 0.02% |
327,729
-2,290
| -0.7% | -$16.8K |
|
612
Worthington Enterprises
WOR
$3.17B
| $2.4M | 0.02% |
128,964
-1,638
| -1% | -$30.4K |
|
613
Acco Brands
ACCO
$361M
| $2.39M | 0.02% |
335,550
+114,800
| +52% | +$818K |
|
614
Republic Services
RSG
$71.3B
| $2.39M | 0.02% |
54,382
-243
| -0.4% | -$10.7K |
|
|
AY
615
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.38M | 0.02% |
123,600
| – | – |
|
616
Nexstar Media Group
NXST
$6.27B
| $2.38M | 0.02% |
40,461
| – | – |
|
|
LSG
617
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.36M | 0.02% |
2,905,600
| – | – |
|
|
NCI
618
DELISTED
Navigant Consulting, Inc.
NCI
| $2.35M | 0.02% |
+146,335
| New | +$2.35M |
|
619
California Water Service
CWT
$2.76B
| $2.34M | 0.02% |
100,752
| – | – |
|
620
United Fire Group
UFCS
$807M
| $2.34M | 0.02% |
61,183
+217
| +0.4% | +$8.31K |
|
621
Deere & Co
DE
$127B
| $2.34M | 0.02% |
30,652
+1,353
| +5% | +$103K |
|
622
Calix
CALX
$4.01B
| $2.34M | 0.02% |
296,985
-5,688
| -2% | -$44.8K |
|
623
New Jersey Resources
NJR
$4.74B
| $2.33M | 0.02% |
70,661
-36,114
| -34% | -$1.19M |
|
|
LCI
624
DELISTED
Lannett Company, Inc.
LCI
| $2.33M | 0.02% |
14,505
+6,017
| +71% | +$966K |
|
625
Xcel Energy
XEL
$43.4B
| $2.32M | 0.02% |
64,688
-869
| -1% | -$31.2K |
|