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 | |
|---|---|---|---|---|---|---|
651
Costco
COST
$429B
| $2.09M | 0.02% |
12,940
-4,424
| -25% | -$715K |
|
652
Denny's
DENN
$264M
| $2.07M | 0.02% |
210,767
-109,268
| -34% | -$1.07M |
|
653
Ducommun
DCO
$1.39B
| $2.06M | 0.02% |
127,279
-2,150
| -2% | -$34.9K |
|
654
Exelon
EXC
$43.8B
| $2.06M | 0.02% |
104,187
+61,704
| +145% | +$1.22M |
|
|
PNY
655
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.06M | 0.02% |
+36,193
| New | +$2.06M |
|
|
PRXL
656
DELISTED
Parexel International Corp
PRXL
| $2.06M | 0.02% |
30,252
-463
| -2% | -$31.5K |
|
|
CBR
657
DELISTED
CIBER Inc.
CBR
| $2.05M | 0.02% |
584,823
-85,257
| -13% | -$299K |
|
658
Morgan Stanley
MS
$250B
| $2.05M | 0.02% |
64,328
-97,935
| -60% | -$3.11M |
|
659
Minerals Technologies
MTX
$1.99B
| $2.04M | 0.02% |
44,481
| – | – |
|
660
Public Service Enterprise Group
PEG
$41.3B
| $2.04M | 0.02% |
52,692
-67,348
| -56% | -$2.61M |
|
|
SWC
661
DELISTED
Stillwater Mining Co
SWC
| $2.02M | 0.02% |
235,713
-3,517
| -1% | -$30.1K |
|
662
The Ensign Group
ENSG
$9.69B
| $1.96M | 0.02% |
92,702
-44,429
| -32% | -$940K |
|
|
BMS
663
DELISTED
Bemis
BMS
| $1.96M | 0.02% |
43,797
+23
| +0.1% | +$1.03K |
|
664
Evertec
EVTC
$2.14B
| $1.96M | 0.02% |
116,798
+68,251
| +141% | +$1.14M |
|
665
Church & Dwight Co
CHD
$22.6B
| $1.94M | 0.02% |
45,688
+614
| +1% | +$26.1K |
|
|
CSC
666
DELISTED
Computer Sciences
CSC
| $1.92M | 0.02% |
58,796
+921
| +2% | +$30.1K |
|
667
Huntington Ingalls Industries
HII
$10.8B
| $1.91M | 0.02% |
15,045
+14,902
| +10,421% | +$1.89M |
|
668
3M
MMM
$84.1B
| $1.9M | 0.02% |
15,094
-7,278
| -33% | -$917K |
|
669
Chubb
CB
$111B
| $1.9M | 0.02% |
16,237
+161
| +1% | +$18.8K |
|
670
Infosys
INFY
$70.3B
| $1.9M | 0.02% |
226,268
| – | – |
|
671
Amicus Therapeutics
FOLD
$2.46B
| $1.89M | 0.02% |
195,081
-2,527
| -1% | -$24.5K |
|
672
Shenandoah Telecom
SHEN
$744M
| $1.89M | 0.02% |
87,800
+37,200
| +74% | +$801K |
|
673
Employers Holdings
EIG
$983M
| $1.88M | 0.02% |
68,852
-748
| -1% | -$20.4K |
|
674
REX American Resources
REX
$1.01B
| $1.87M | 0.02% |
103,728
+18,708
| +22% | +$337K |
|
|
AEGN
675
DELISTED
Aegion Corp
AEGN
| $1.86M | 0.02% |
96,203
+36,097
| +60% | +$697K |
|