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 | |
|---|---|---|---|---|---|---|
776
Booking.com
BKNG
$177B
| $1.13M | 0.01% |
885
-90
| -9% | -$115K |
|
777
AMN Healthcare
AMN
$699M
| $1.13M | 0.01% |
36,300
| – | – |
|
778
Marcus Corp
MCS
$504M
| $1.13M | 0.01% |
59,326
-1,738
| -3% | -$33K |
|
|
FRC
779
DELISTED
First Republic Bank
FRC
| $1.12M | 0.01% |
17,005
-66,695
| -80% | -$4.4M |
|
780
Telephone and Data Systems
TDS
$4.51B
| $1.11M | 0.01% |
42,678
-29
| -0.1% | -$751 |
|
781
National Fuel Gas
NFG
$7.97B
| $1.1M | 0.01% |
25,684
+84
| +0.3% | +$3.59K |
|
|
MON
782
DELISTED
Monsanto Co
MON
| $1.1M | 0.01% |
11,127
-1,144
| -9% | -$113K |
|
783
MGE Energy Inc
MGEE
$3.08B
| $1.09M | 0.01% |
23,581
+9
| +0% | +$418 |
|
784
First Financial Bancorp
FFBC
$2.46B
| $1.09M | 0.01% |
+60,304
| New | +$1.09M |
|
785
CSG Systems International
CSGS
$1.86B
| $1.09M | 0.01% |
30,277
+13,303
| +78% | +$478K |
|
786
Voya Financial
VOYA
$7.44B
| $1.08M | 0.01% |
29,373
+3,873
| +15% | +$143K |
|
787
Thermo Fisher Scientific
TMO
$181B
| $1.08M | 0.01% |
7,608
+113
| +2% | +$16K |
|
788
Alibaba
BABA
$370B
| $1.07M | 0.01% |
+13,200
| New | +$1.07M |
|
789
Citi Trends
CTRN
$281M
| $1.07M | 0.01% |
50,139
| – | – |
|
790
TETRA Technologies
TTI
$630M
| $1.06M | 0.01% |
+140,300
| New | +$1.06M |
|
|
CALL
791
DELISTED
magicJack VocalTec Ltd
CALL
| $1.06M | 0.01% |
111,600
+45,800
| +70% | +$433K |
|
792
Caleres
CAL
$503M
| $1.05M | 0.01% |
39,010
-57,305
| -59% | -$1.54M |
|
|
TCP
793
DELISTED
TC Pipelines LP
TCP
| $1.03M | 0.01% |
20,639
+469
| +2% | +$23.3K |
|
794
Addus HomeCare
ADUS
$2.03B
| $1.03M | 0.01% |
44,046
-26,800
| -38% | -$624K |
|
795
Koppers
KOP
$567M
| $1.01M | 0.01% |
+55,100
| New | +$1.01M |
|
|
TCF
796
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1M | 0.01% |
29,285
+14,115
| +93% | +$484K |
|
797
Wipro
WIT
$29B
| $991K | 0.01% |
458,048
| – | – |
|
798
Unisys
UIS
$282M
| $986K | 0.01% |
89,200
+76,000
| +576% | +$840K |
|
799
John B. Sanfilippo & Son
JBSS
$737M
| $967K | 0.01% |
17,905
-29,295
| -62% | -$1.58M |
|
800
Occidental Petroleum
OXY
$45B
| $958K | 0.01% |
14,189
+22
| +0.2% | +$1.49K |
|