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 | |
|---|---|---|---|---|---|---|
826
Canadian Pacific Kansas City
CP
$68.9B
| $807K | 0.01% |
31,615
-4,510
| -12% | -$115K |
|
827
NetApp
NTAP
$24.8B
| $806K | 0.01% |
30,366
-2,157
| -7% | -$57.3K |
|
|
CVC
828
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $803K | 0.01% |
25,173
+21,910
| +671% | +$699K |
|
829
CVR Energy
CVI
$3.13B
| $791K | 0.01% |
20,100
| – | – |
|
830
Vertex Pharmaceuticals
VRTX
$101B
| $791K | 0.01% |
6,290
+24
| +0.4% | +$3.02K |
|
|
TAST
831
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $788K | 0.01% |
67,100
+38,100
| +131% | +$447K |
|
832
American Tower
AMT
$91.3B
| $771K | 0.01% |
7,951
-561
| -7% | -$54.4K |
|
833
Paychex
PAYX
$48.6B
| $770K | 0.01% |
14,560
+1,088
| +8% | +$57.5K |
|
834
Caterpillar
CAT
$202B
| $767K | 0.01% |
11,281
-4,687
| -29% | -$319K |
|
835
Charles Schwab
SCHW
$170B
| $765K | 0.01% |
23,232
+52
| +0.2% | +$1.71K |
|
|
MFA
836
MFA Financial
MFA
$1.04B
| $760K | 0.01% |
28,797
-1,381
| -5% | -$36.4K |
|
|
LXFT
837
DELISTED
Luxoft Holding, Inc.
LXFT
| $756K | 0.01% |
9,800
-8,900
| -48% | -$687K |
|
|
OPB
838
DELISTED
Opus Bank Common Stock
OPB
| $753K | 0.01% |
20,358
+7,133
| +54% | +$264K |
|
839
Cabot Corp
CBT
$4.2B
| $744K | 0.01% |
+18,207
| New | +$744K |
|
840
Sysco
SYY
$38.9B
| $739K | 0.01% |
18,016
-310
| -2% | -$12.7K |
|
841
Baidu
BIDU
$39.5B
| $737K | 0.01% |
+3,900
| New | +$737K |
|
842
Eversource Energy
ES
$24.4B
| $736K | 0.01% |
14,403
+412
| +3% | +$21.1K |
|
843
IDT Corp
IDT
$1.67B
| $732K | 0.01% |
88,924
+44,180
| +99% | +$364K |
|
844
Becton Dickinson
BDX
$53.6B
| $731K | 0.01% |
4,865
+183
| +4% | +$27.5K |
|
845
Agilent Technologies
A
$34.9B
| $727K | 0.01% |
17,387
+93
| +0.5% | +$3.89K |
|
846
Air Products & Chemicals
APD
$65.2B
| $721K | 0.01% |
5,988
-25,282
| -81% | -$3.04M |
|
847
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $720K | 0.01% |
14,274
-12,331
| -46% | -$622K |
|
848
Cross Country Healthcare
CCRN
$411M
| $715K | 0.01% |
43,642
+33,400
| +326% | +$547K |
|
849
PG&E
PCG
$34B
| $714K | 0.01% |
13,426
-515
| -4% | -$27.4K |
|
850
Tile Shop Holdings
TTSH
$273M
| $700K | 0.01% |
+42,700
| New | +$700K |
|