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 | |
|---|---|---|---|---|---|---|
701
Healthpeak Properties
DOC
$12.6B
| $1.67M | 0.02% |
47,815
+1,222
| +3% | +$42.6K |
|
702
Beazer Homes USA
BZH
$781M
| $1.66M | 0.02% |
144,598
+32,734
| +29% | +$376K |
|
703
Bunge Global
BG
$16.3B
| $1.66M | 0.02% |
24,245
-1,446
| -6% | -$98.7K |
|
704
Home BancShares
HOMB
$5.89B
| $1.66M | 0.02% |
+81,678
| New | +$1.66M |
|
|
DD
705
DELISTED
Du Pont De Nemours E I
DD
| $1.62M | 0.02% |
24,387
-365
| -1% | -$24.3K |
|
|
PHH
706
DELISTED
PHH Corporation
PHH
| $1.62M | 0.02% |
+100,031
| New | +$1.62M |
|
|
MFLX
707
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.62M | 0.02% |
78,181
+16,181
| +26% | +$335K |
|
|
NGHC
708
DELISTED
National General Holdings Corp
NGHC
| $1.6M | 0.02% |
72,995
+26,493
| +57% | +$579K |
|
709
Tidewater
TDW
$2.93B
| $1.59M | 0.02% |
7,086
+3,683
| +108% | +$827K |
|
|
AAMI
710
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.59M | 0.02% |
103,800
| – | – |
|
711
Cognizant
CTSH
$33.8B
| $1.59M | 0.02% |
26,427
-19,984
| -43% | -$1.2M |
|
|
RFP
712
DELISTED
Resolute Forest Products Inc.
RFP
| $1.56M | 0.02% |
206,596
-654
| -0.3% | -$4.95K |
|
|
BHR
713
Braemar Hotels & Resorts
BHR
$203M
| $1.56M | 0.02% |
108,886
-21,367
| -16% | -$307K |
|
714
American Eagle Outfitters
AEO
$3.18B
| $1.56M | 0.02% |
100,463
+182
| +0.2% | +$2.82K |
|
|
XENT
715
DELISTED
Intersect ENT, Inc
XENT
| $1.53M | 0.01% |
67,950
+41,284
| +155% | +$929K |
|
|
EPZM
716
DELISTED
Epizyme, Inc
EPZM
| $1.51M | 0.01% |
94,526
| – | – |
|
|
AHL
717
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.5M | 0.01% |
31,129
+705
| +2% | +$34.1K |
|
718
American Financial Group
AFG
$11.7B
| $1.48M | 0.01% |
20,508
-1,708
| -8% | -$123K |
|
719
Equity Residential
EQR
$25.4B
| $1.47M | 0.01% |
18,064
+33
| +0.2% | +$2.69K |
|
720
Ciena
CIEN
$18.6B
| $1.46M | 0.01% |
70,388
-12
| -0% | -$248 |
|
|
OMED
721
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.45M | 0.01% |
64,307
-1,763
| -3% | -$39.7K |
|
722
Archer Daniels Midland
ADM
$29.6B
| $1.45M | 0.01% |
39,462
-237,998
| -86% | -$8.73M |
|
723
Flowers Foods
FLO
$2.9B
| $1.45M | 0.01% |
67,260
+22,442
| +50% | +$482K |
|
724
Hooker Furnishings Corp
HOFT
$111M
| $1.44M | 0.01% |
57,096
-768
| -1% | -$19.4K |
|
|
EBSB
725
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.44M | 0.01% |
102,011
+22
| +0% | +$310 |
|