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 | |
|---|---|---|---|---|---|---|
926
L3Harris
LHX
$52.2B
| $432K | ﹤0.01% |
4,973
-19,993
| -80% | -$1.74M |
|
927
Bristow Group
VTOL
$1.09B
| $429K | ﹤0.01% |
19,250
| – | – |
|
|
STRZA
928
DELISTED
Starz - Series A
STRZA
| $428K | ﹤0.01% |
12,765
| – | – |
|
|
SQNM
929
DELISTED
SEQUENOM INC NEW
SQNM
| $427K | ﹤0.01% |
260,568
-36,145
| -12% | -$59.2K |
|
930
Illumina
ILMN
$14.6B
| $426K | ﹤0.01% |
2,283
-11,389
| -83% | -$2.13M |
|
931
Telus
TU
$24.3B
| $425K | ﹤0.01% |
30,744
-4,012
| -12% | -$55.5K |
|
932
National Presto Industries
NPK
$802M
| $423K | ﹤0.01% |
+5,100
| New | +$423K |
|
933
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $421K | ﹤0.01% |
+6,516
| New | +$421K |
|
934
HDFC Bank
HDB
$179B
| $419K | ﹤0.01% |
13,600
| – | – |
|
935
Intercontinental Exchange
ICE
$99.6B
| $419K | ﹤0.01% |
8,180
+75
| +0.9% | +$3.84K |
|
|
HPY
936
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $417K | ﹤0.01% |
+4,400
| New | +$417K |
|
|
BRCM
937
DELISTED
BROADCOM CORP CL-A
BRCM
| $417K | ﹤0.01% |
7,207
+20
| +0.3% | +$1.16K |
|
938
Allison Transmission
ALSN
$7.39B
| $416K | ﹤0.01% |
16,052
-165
| -1% | -$4.28K |
|
939
TE Connectivity
TEL
$62B
| $416K | ﹤0.01% |
6,445
+45
| +0.7% | +$2.91K |
|
940
Robert Half
RHI
$3.61B
| $413K | ﹤0.01% |
8,765
-45
| -0.5% | -$2.12K |
|
941
Crown Castle
CCI
$41.5B
| $410K | ﹤0.01% |
4,742
-470
| -9% | -$40.6K |
|
942
Marsh & McLennan
MMC
$99.8B
| $408K | ﹤0.01% |
7,351
+15
| +0.2% | +$833 |
|
943
Boston Scientific
BSX
$152B
| $403K | ﹤0.01% |
21,838
+113
| +0.5% | +$2.09K |
|
944
SBA Communications
SBAC
$21.5B
| $403K | ﹤0.01% |
3,832
-600
| -14% | -$63.1K |
|
|
SVC
945
Service Properties Trust
SVC
$476M
| $403K | ﹤0.01% |
15,411
-97
| -0.6% | -$2.54K |
|
946
Reinsurance Group of America
RGA
$12.7B
| $402K | ﹤0.01% |
4,704
+4
| +0.1% | +$342 |
|
947
Estee Lauder
EL
$30.1B
| $397K | ﹤0.01% |
4,506
-6,090
| -57% | -$537K |
|
|
DWA
948
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $397K | ﹤0.01% |
+15,400
| New | +$397K |
|
949
Bath & Body Works
BBWI
$5.61B
| $392K | ﹤0.01% |
5,057
+802
| +19% | +$62.2K |
|
950
CGI
GIB
$20.8B
| $392K | ﹤0.01% |
9,795
-3,805
| -28% | -$152K |
|