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 | |
|---|---|---|---|---|---|---|
|
ARNA
876
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $588K | 0.01% |
30,956
| – | – |
|
877
Heidrick & Struggles
HSII
$1.03B
| $585K | 0.01% |
+21,500
| New | +$585K |
|
|
GGP
878
DELISTED
GGP Inc.
GGP
| $584K | 0.01% |
21,452
+52
| +0.2% | +$1.42K |
|
879
KeyCorp
KEY
$20.9B
| $578K | 0.01% |
43,823
-18,088
| -29% | -$239K |
|
880
Consumer Portfolio Services
CPSS
$190M
| $577K | 0.01% |
111,254
-75
| -0.1% | -$389 |
|
881
Trip.com Group
TCOM
$48.3B
| $570K | 0.01% |
+12,300
| New | +$570K |
|
882
PACCAR
PCAR
$53.8B
| $565K | 0.01% |
17,882
-9,715
| -35% | -$307K |
|
883
Lincoln Electric
LECO
$13.2B
| $561K | 0.01% |
10,805
-2,995
| -22% | -$156K |
|
884
Nektar Therapeutics
NKTR
$926M
| $561K | 0.01% |
2,219
+1
| +0% | +$253 |
|
|
LVLT
885
DELISTED
Level 3 Communications Inc
LVLT
| $543K | 0.01% |
9,987
+77
| +0.8% | +$4.19K |
|
886
Sherwin-Williams
SHW
$89.8B
| $540K | 0.01% |
6,240
+15
| +0.2% | +$1.3K |
|
|
BBOX
887
DELISTED
Black Box Corp
BBOX
| $539K | 0.01% |
56,517
| – | – |
|
888
Kinder Morgan
KMI
$61.3B
| $537K | 0.01% |
35,997
+52
| +0.1% | +$776 |
|
889
United Airlines
UAL
$34.5B
| $536K | 0.01% |
9,348
-29,000
| -76% | -$1.66M |
|
890
Humana
HUM
$33.2B
| $529K | 0.01% |
2,964
+11
| +0.4% | +$1.96K |
|
891
Yum! Brands
YUM
$41.5B
| $529K | 0.01% |
10,072
+61
| +0.6% | +$3.2K |
|
892
Newmont
NEM
$87.1B
| $525K | 0.01% |
29,163
+13,781
| +90% | +$248K |
|
|
REGI
893
DELISTED
Renewable Energy Group, Inc.
REGI
| $520K | 0.01% |
55,989
| – | – |
|
894
State Street
STT
$31.9B
| $518K | 0.01% |
7,799
-734
| -9% | -$48.8K |
|
895
Norfolk Southern
NSC
$61.6B
| $513K | 0.01% |
6,059
+54
| +0.9% | +$4.57K |
|
896
Nucor
NUE
$32.4B
| $509K | ﹤0.01% |
12,621
+1,740
| +16% | +$70.2K |
|
|
APC
897
DELISTED
Anadarko Petroleum
APC
| $504K | ﹤0.01% |
10,366
+14
| +0.1% | +$681 |
|
|
ELOS
898
DELISTED
Syneron Medical Ltd
ELOS
| $499K | ﹤0.01% |
64,686
| – | – |
|
899
Alto Ingredients
ALTO
$91.3M
| $495K | ﹤0.01% |
103,460
-5,283
| -5% | -$25.3K |
|
900
Eaton
ETN
$142B
| $495K | ﹤0.01% |
9,520
+1,225
| +15% | +$63.7K |
|