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 | |
|---|---|---|---|---|---|---|
|
MDCO
676
DELISTED
Medicines Co
MDCO
| $1.85M | 0.02% |
49,644
-3,558
| -7% | -$133K |
|
|
AXLL
677
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.85M | 0.02% |
+120,000
| New | +$1.85M |
|
678
Cooper-Standard Automotive
CPS
$667M
| $1.82M | 0.02% |
23,406
+4,305
| +23% | +$334K |
|
679
Spok Holdings
SPOK
$360M
| $1.81M | 0.02% |
98,800
-1,397
| -1% | -$25.6K |
|
680
SpartanNash
SPTN
$897M
| $1.8M | 0.02% |
82,935
+9,465
| +13% | +$205K |
|
|
FNBC
681
DELISTED
First NBC Bank Holding Company
FNBC
| $1.79M | 0.02% |
47,866
| – | – |
|
682
Entergy
ETR
$40.3B
| $1.78M | 0.02% |
52,204
+324
| +0.6% | +$11.1K |
|
683
Horace Mann Educators
HMN
$1.94B
| $1.78M | 0.02% |
53,726
+52,262
| +3,570% | +$1.73M |
|
684
First Bancorp
FBP
$3.49B
| $1.76M | 0.02% |
542,013
-7,855
| -1% | -$25.5K |
|
685
RingCentral
RNG
$2.75B
| $1.75M | 0.02% |
+74,200
| New | +$1.75M |
|
686
Kaiser Aluminum
KALU
$1.24B
| $1.75M | 0.02% |
20,858
+109
| +0.5% | +$9.12K |
|
687
Emerson Electric
EMR
$76B
| $1.74M | 0.02% |
36,469
-74
| -0.2% | -$3.54K |
|
|
STL
688
DELISTED
Sterling Bancorp
STL
| $1.74M | 0.02% |
107,388
-177,072
| -62% | -$2.87M |
|
689
Enviri
NVRI
$983M
| $1.74M | 0.02% |
220,974
-3,557
| -2% | -$28K |
|
690
Medifast
MED
$154M
| $1.74M | 0.02% |
57,198
+3,600
| +7% | +$109K |
|
691
American Water Works
AWK
$27.2B
| $1.74M | 0.02% |
29,055
| – | – |
|
|
RWT
692
Redwood Trust
RWT
$804M
| $1.73M | 0.02% |
131,044
-118,197
| -47% | -$1.56M |
|
|
TFCFA
693
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.73M | 0.02% |
63,687
+33
| +0.1% | +$896 |
|
694
Brinker International
EAT
$6.84B
| $1.73M | 0.02% |
36,028
-1,814
| -5% | -$87K |
|
695
United Therapeutics
UTHR
$18.3B
| $1.72M | 0.02% |
10,951
-1,261
| -10% | -$197K |
|
696
Comtech Telecommunications
CMTL
$69.1M
| $1.71M | 0.02% |
85,101
-1,667
| -2% | -$33.5K |
|
697
Markel Group
MKL
$24.7B
| $1.71M | 0.02% |
1,931
-873
| -31% | -$771K |
|
|
ILG
698
DELISTED
ILG, Inc Common Stock
ILG
| $1.69M | 0.02% |
108,437
-21,800
| -17% | -$340K |
|
699
Modine Manufacturing
MOD
$7.86B
| $1.69M | 0.02% |
186,940
+34
| +0% | +$308 |
|
700
Cencora
COR
$58.7B
| $1.68M | 0.02% |
16,150
-51,045
| -76% | -$5.29M |
|