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 | |
|---|---|---|---|---|---|---|
726
Fabrinet
FN
$12.8B
| $1.43M | 0.01% |
60,177
-9,479
| -14% | -$226K |
|
|
INFI
727
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.43M | 0.01% |
182,380
| – | – |
|
|
WWE
728
DELISTED
World Wrestling Entertainment
WWE
| $1.43M | 0.01% |
80,100
-63,700
| -44% | -$1.14M |
|
|
MDR
729
DELISTED
McDermott International
MDR
| $1.43M | 0.01% |
+142,162
| New | +$1.43M |
|
730
DHT Holdings
DHT
$1.98B
| $1.41M | 0.01% |
174,100
+114,600
| +193% | +$927K |
|
731
Quad
QUAD
$333M
| $1.41M | 0.01% |
151,391
+31,195
| +26% | +$290K |
|
732
McCormick & Company Non-Voting
MKC
$18.5B
| $1.41M | 0.01% |
32,834
-534
| -2% | -$22.9K |
|
|
AEPI
733
DELISTED
AEP Industries Inc
AEPI
| $1.4M | 0.01% |
+18,200
| New | +$1.4M |
|
734
Broadridge
BR
$29.5B
| $1.38M | 0.01% |
25,606
+5
| +0% | +$269 |
|
|
OSIR
735
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.37M | 0.01% |
132,027
+34,738
| +36% | +$360K |
|
|
PERY
736
DELISTED
Perry Ellis International Inc
PERY
| $1.37M | 0.01% |
74,101
+18,258
| +33% | +$336K |
|
737
Bruker
BRKR
$4.69B
| $1.36M | 0.01% |
+55,833
| New | +$1.36M |
|
|
AWH
738
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.36M | 0.01% |
36,432
+761
| +2% | +$28.3K |
|
739
CDW
CDW
$21.5B
| $1.34M | 0.01% |
31,816
-21,084
| -40% | -$887K |
|
740
Baxter International
BAX
$12.3B
| $1.33M | 0.01% |
34,846
+668
| +2% | +$25.5K |
|
741
IQVIA
IQV
$31.8B
| $1.33M | 0.01% |
19,325
-26,975
| -58% | -$1.85M |
|
742
Sangamo Therapeutics
SGMO
$152M
| $1.33M | 0.01% |
145,236
| – | – |
|
743
Lexicon Pharmaceuticals
LXRX
$418M
| $1.32M | 0.01% |
+99,000
| New | +$1.32M |
|
|
CCP
744
DELISTED
Care Capital Properties, Inc.
CCP
| $1.3M | 0.01% |
42,650
-1,514
| -3% | -$46.3K |
|
745
TSMC
TSM
$1.35T
| $1.3M | 0.01% |
+57,000
| New | +$1.3M |
|
746
Green Plains
GPRE
$631M
| $1.3M | 0.01% |
56,586
| – | – |
|
747
RadNet
RDNT
$5.69B
| $1.28M | 0.01% |
207,633
+30,931
| +18% | +$191K |
|
|
MBT
748
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.28M | 0.01% |
207,189
+58,739
| +40% | +$363K |
|
749
Kimball Electronics
KE
$741M
| $1.27M | 0.01% |
115,955
-18,505
| -14% | -$203K |
|
750
Cohen & Steers
CNS
$3.65B
| $1.27M | 0.01% |
+41,671
| New | +$1.27M |
|