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 | |
|---|---|---|---|---|---|---|
|
XCRA
801
DELISTED
Xcerra Corporation
XCRA
| $949K | 0.01% |
156,937
+42,587
| +37% | +$258K |
|
802
Teleflex
TFX
$5.76B
| $944K | 0.01% |
7,180
-1,701
| -19% | -$224K |
|
803
Capital One
COF
$143B
| $943K | 0.01% |
13,064
+60
| +0.5% | +$4.33K |
|
804
UFP Industries
UFPI
$5.78B
| $938K | 0.01% |
41,139
+29,739
| +261% | +$678K |
|
805
Community Trust Bancorp
CTBI
$1.03B
| $937K | 0.01% |
26,796
| – | – |
|
806
Stryker
SYK
$147B
| $937K | 0.01% |
10,086
-472
| -4% | -$43.8K |
|
807
AGNC Investment
AGNC
$10.7B
| $935K | 0.01% |
53,926
+1,955
| +4% | +$33.9K |
|
|
EMC
808
DELISTED
EMC CORPORATION
EMC
| $934K | 0.01% |
36,378
+113
| +0.3% | +$2.9K |
|
|
FBC
809
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $934K | 0.01% |
40,412
+12
| +0% | +$277 |
|
810
Korn Ferry
KFY
$3.79B
| $933K | 0.01% |
28,132
+10
| +0% | +$332 |
|
811
Cohu
COHU
$964M
| $930K | 0.01% |
77,033
+19,930
| +35% | +$241K |
|
812
Netflix
NFLX
$505B
| $925K | 0.01% |
8,086
+78
| +1% | +$8.92K |
|
|
HTLF
813
DELISTED
Heartland Financial USA, Inc.
HTLF
| $900K | 0.01% |
28,690
-100
| -0.3% | -$3.14K |
|
|
EFII
814
DELISTED
Electronics for Imaging
EFII
| $898K | 0.01% |
19,206
+6
| +0% | +$281 |
|
|
ORIG
815
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $886K | 0.01% |
59
| – | – |
|
816
Chunghwa Telecom
CHT
$34.8B
| $884K | 0.01% |
29,443
| – | – |
|
817
Ross Stores
ROST
$48.4B
| $879K | 0.01% |
16,343
+486
| +3% | +$26.1K |
|
|
FSB
818
DELISTED
Franklin Financial Network, Inc.
FSB
| $879K | 0.01% |
+28,000
| New | +$879K |
|
|
PX
819
DELISTED
Praxair Inc
PX
| $870K | 0.01% |
8,494
-682
| -7% | -$69.9K |
|
820
LeMaitre Vascular
LMAT
$2.09B
| $866K | 0.01% |
50,186
+46,836
| +1,398% | +$808K |
|
|
ALOG
821
DELISTED
Analogic Corp
ALOG
| $845K | 0.01% |
10,235
| – | – |
|
822
Ecolab
ECL
$77.3B
| $829K | 0.01% |
7,246
-404
| -5% | -$46.2K |
|
823
FirstEnergy
FE
$25.3B
| $829K | 0.01% |
26,114
+11,003
| +73% | +$349K |
|
824
PNC Financial Services
PNC
$79.5B
| $819K | 0.01% |
8,594
+9
| +0.1% | +$858 |
|
|
SCMP
825
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $817K | 0.01% |
47,243
+45,650
| +2,866% | +$789K |
|