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 | |
|---|---|---|---|---|---|---|
951
CF Industries
CF
$13.9B
| $391K | ﹤0.01% |
9,575
+15
| +0.2% | +$613 |
|
952
Goodyear
GT
$2.45B
| $390K | ﹤0.01% |
11,946
+1,546
| +15% | +$50.5K |
|
|
YHOO
953
DELISTED
Yahoo Inc
YHOO
| $390K | ﹤0.01% |
11,727
+84
| +0.7% | +$2.79K |
|
954
Truist Financial
TFC
$57.7B
| $387K | ﹤0.01% |
10,228
+1,299
| +15% | +$49.2K |
|
955
Synchrony
SYF
$28.4B
| $386K | ﹤0.01% |
+12,701
| New | +$386K |
|
956
Incyte
INCY
$16.2B
| $382K | ﹤0.01% |
3,519
+16
| +0.5% | +$1.74K |
|
|
BHI
957
DELISTED
Baker Hughes
BHI
| $381K | ﹤0.01% |
8,251
+57
| +0.7% | +$2.63K |
|
958
Invesco
IVZ
$10.1B
| $370K | ﹤0.01% |
11,050
+19
| +0.2% | +$636 |
|
|
RVNC
959
DELISTED
Revance Therapeutics, Inc.
RVNC
| $369K | ﹤0.01% |
+10,800
| New | +$369K |
|
960
Perrigo
PRGO
$3.01B
| $368K | ﹤0.01% |
2,540
+11
| +0.4% | +$1.59K |
|
|
GNCMA
961
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $368K | ﹤0.01% |
18,613
-15,987
| -46% | -$316K |
|
962
Travel + Leisure Co
TNL
$4.03B
| $364K | ﹤0.01% |
11,113
+22
| +0.2% | +$721 |
|
|
TMX
963
DELISTED
Terminix Global Holdings, Inc.
TMX
| $364K | ﹤0.01% |
13,864
+219
| +2% | +$5.75K |
|
964
Aon
AON
$79.7B
| $363K | ﹤0.01% |
3,936
+8
| +0.2% | +$738 |
|
965
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $362K | ﹤0.01% |
4,100
| – | – |
|
|
CERN
966
DELISTED
Cerner Corp
CERN
| $358K | ﹤0.01% |
5,955
+319
| +6% | +$19.2K |
|
|
APTS
967
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $354K | ﹤0.01% |
+27,100
| New | +$354K |
|
|
CA
968
DELISTED
CA, Inc.
CA
| $351K | ﹤0.01% |
12,303
+1,533
| +14% | +$43.7K |
|
969
CenterPoint Energy
CNP
$25.1B
| $345K | ﹤0.01% |
18,771
+2,055
| +12% | +$37.8K |
|
970
Toro Company
TTC
$7.78B
| $344K | ﹤0.01% |
9,422
+8
| +0.1% | +$292 |
|
|
DDC
971
DELISTED
Dominion Diamond Corporation
DDC
| $343K | ﹤0.01% |
33,500
| – | – |
|
972
Williams Companies
WMB
$71.8B
| $341K | ﹤0.01% |
13,281
+21
| +0.2% | +$539 |
|
973
Prologis
PLD
$106B
| $340K | ﹤0.01% |
7,921
-35,527
| -82% | -$1.52M |
|
|
SE
974
DELISTED
Spectra Energy Corp Wi
SE
| $340K | ﹤0.01% |
14,197
+19
| +0.1% | +$455 |
|
|
PXD
975
DELISTED
Pioneer Natural Resource Co.
PXD
| $339K | ﹤0.01% |
2,707
+4
| +0.1% | +$501 |
|