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 | |
|---|---|---|---|---|---|---|
|
BLT
751
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.27M | 0.01% |
129,423
+30,676
| +31% | +$301K |
|
|
WNR
752
DELISTED
Western Refining Inc
WNR
| $1.27M | 0.01% |
35,651
-11,721
| -25% | -$418K |
|
753
Constellation Brands
STZ
$24.6B
| $1.27M | 0.01% |
8,905
+5,445
| +157% | +$775K |
|
|
HTS
754
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.26M | 0.01% |
96,123
-19,471
| -17% | -$256K |
|
|
MN
755
DELISTED
MANNING & NAPIER, INC.
MN
| $1.25M | 0.01% |
147,566
-3,200
| -2% | -$27.2K |
|
|
LXK
756
DELISTED
Lexmark Intl Inc
LXK
| $1.25M | 0.01% |
38,397
+10
| +0% | +$325 |
|
757
Moog
MOG.A
$6.27B
| $1.24M | 0.01% |
20,427
| – | – |
|
758
United Parcel Service
UPS
$71.5B
| $1.24M | 0.01% |
12,857
+100
| +0.8% | +$9.62K |
|
759
Ford
F
$46.5B
| $1.23M | 0.01% |
87,479
+8,132
| +10% | +$115K |
|
760
Corning
GLW
$66B
| $1.23M | 0.01% |
67,439
+138
| +0.2% | +$2.52K |
|
|
ENH
761
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.23M | 0.01% |
19,150
+90
| +0.5% | +$5.76K |
|
762
MarketAxess Holdings
MKTX
$6.91B
| $1.22M | 0.01% |
10,905
-2,195
| -17% | -$245K |
|
|
CAI
763
DELISTED
CAI International, Inc.
CAI
| $1.22M | 0.01% |
120,754
+26,700
| +28% | +$269K |
|
|
LOCK
764
DELISTED
LifeLock, Inc.
LOCK
| $1.22M | 0.01% |
84,679
+86
| +0.1% | +$1.23K |
|
765
VeriSign
VRSN
$26.7B
| $1.2M | 0.01% |
13,784
-1,088
| -7% | -$95K |
|
766
Dominion Energy
D
$51.2B
| $1.19M | 0.01% |
17,604
-75
| -0.4% | -$5.07K |
|
767
Southern Copper
SCCO
$86.2B
| $1.17M | 0.01% |
47,100
+3,028
| +7% | +$75.3K |
|
768
PPG Industries
PPG
$25B
| $1.17M | 0.01% |
11,787
+17
| +0.1% | +$1.68K |
|
|
FNHC
769
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.17M | 0.01% |
39,400
-1,250
| -3% | -$37K |
|
770
Crane NXT
CXT
$3.46B
| $1.16M | 0.01% |
69,971
+17
| +0% | +$283 |
|
771
Danaher
DHR
$136B
| $1.14M | 0.01% |
18,294
-737
| -4% | -$46K |
|
772
Walker & Dunlop
WD
$2.93B
| $1.14M | 0.01% |
39,614
+14
| +0% | +$403 |
|
773
RE/MAX Holdings
RMAX
$195M
| $1.14M | 0.01% |
30,518
+14,818
| +94% | +$553K |
|
774
Matsons
MATX
$3.29B
| $1.13M | 0.01% |
26,568
-94,617
| -78% | -$4.03M |
|
775
Broadcom
AVGO
$1.7T
| $1.13M | 0.01% |
77,760
-1,910
| -2% | -$27.7K |
|