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 | |
|---|---|---|---|---|---|---|
|
SIGM
626
DELISTED
Sigma Designs Inc
SIGM
| $2.32M | 0.02% |
366,796
+121,696
| +50% | +$769K |
|
627
PBF Energy
PBF
$3.18B
| $2.32M | 0.02% |
62,944
+54,395
| +636% | +$2M |
|
|
RPXC
628
DELISTED
RPX Corporation
RPXC
| $2.28M | 0.02% |
207,624
-26,076
| -11% | -$287K |
|
629
Tyson Foods
TSN
$19.6B
| $2.27M | 0.02% |
42,563
-101,876
| -71% | -$5.43M |
|
630
Hancock Whitney
HWC
$5.36B
| $2.27M | 0.02% |
90,037
+51,787
| +135% | +$1.3M |
|
631
MaxLinear
MXL
$1.37B
| $2.25M | 0.02% |
+152,518
| New | +$2.25M |
|
|
BGC
632
DELISTED
General Cable Corporation
BGC
| $2.25M | 0.02% |
+167,322
| New | +$2.25M |
|
633
AXIS Capital
AXS
$7.75B
| $2.24M | 0.02% |
39,782
+432
| +1% | +$24.3K |
|
634
Halozyme
HALO
$8.99B
| $2.23M | 0.02% |
128,491
+23,512
| +22% | +$408K |
|
|
WEB
635
DELISTED
Web.com Group, Inc.
WEB
| $2.23M | 0.02% |
111,244
+110,380
| +12,775% | +$2.21M |
|
636
Barrett Business Services
BBSI
$1.2B
| $2.22M | 0.02% |
204,208
+16,000
| +9% | +$174K |
|
|
CPHD
637
DELISTED
Cepheid Inc
CPHD
| $2.22M | 0.02% |
60,814
+24,164
| +66% | +$883K |
|
|
PF
638
DELISTED
Pinnacle Foods, Inc.
PF
| $2.22M | 0.02% |
52,271
+1,510
| +3% | +$64.1K |
|
639
ODP
ODP
$624M
| $2.21M | 0.02% |
39,147
+5
| +0% | +$282 |
|
|
HMHC
640
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.21M | 0.02% |
101,319
-13,231
| -12% | -$288K |
|
641
Acuity Brands
AYI
$10.3B
| $2.2M | 0.02% |
9,411
+8,411
| +841% | +$1.97M |
|
|
MACK
642
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.19M | 0.02% |
35,252
-3,193
| -8% | -$198K |
|
643
Tapestry
TPR
$22.2B
| $2.18M | 0.02% |
66,613
+1,292
| +2% | +$42.3K |
|
|
PLCM
644
DELISTED
POLYCOM INC
PLCM
| $2.18M | 0.02% |
172,886
-75
| -0% | -$944 |
|
645
Sonic Automotive
SAH
$2.73B
| $2.15M | 0.02% |
94,657
-7,162
| -7% | -$163K |
|
|
PRAH
646
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.13M | 0.02% |
+47,006
| New | +$2.13M |
|
647
First Citizens BancShares
FCNCA
$25.5B
| $2.12M | 0.02% |
8,200
| – | – |
|
|
PES
648
DELISTED
Pioneer Energy Services Corp.
PES
| $2.11M | 0.02% |
972,596
+57,378
| +6% | +$125K |
|
|
TLMR
649
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.1M | 0.02% |
115,706
+47,731
| +70% | +$864K |
|
|
CRZO
650
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.09M | 0.02% |
70,768
-1,476
| -2% | -$43.7K |
|