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 | |
|---|---|---|---|---|---|---|
|
SCG
1001
DELISTED
Scana
SCG
| $307K | ﹤0.01% |
5,078
+436
| +9% | +$26.4K |
|
1002
Cummins
CMI
$56.5B
| $306K | ﹤0.01% |
3,479
-58,041
| -94% | -$5.11M |
|
1003
Host Hotels & Resorts
HST
$12.1B
| $306K | ﹤0.01% |
19,949
+69
| +0.3% | +$1.06K |
|
1004
Marvell Technology
MRVL
$58.1B
| $304K | ﹤0.01% |
34,485
-740,995
| -96% | -$6.53M |
|
|
POM
1005
DELISTED
PEPCO HOLDINGS, INC.
POM
| $304K | ﹤0.01% |
11,696
+62
| +0.5% | +$1.61K |
|
1006
East-West Bancorp
EWBC
$15.1B
| $303K | ﹤0.01% |
7,301
| – | – |
|
1007
T Rowe Price
TROW
$23.2B
| $303K | ﹤0.01% |
4,232
+124
| +3% | +$8.88K |
|
|
RAD
1008
DELISTED
Rite Aid Corporation
RAD
| $303K | ﹤0.01% |
1,934
+5
| +0.3% | +$783 |
|
1009
Liberty Global Class C
LBTYK
$4.07B
| $298K | ﹤0.01% |
8,429
+19
| +0.2% | +$672 |
|
1010
Synovus
SNV
$7.18B
| $293K | ﹤0.01% |
9,046
| – | – |
|
|
TRVN
1011
DELISTED
Trevena, Inc.
TRVN
| $293K | ﹤0.01% |
45
+17
| +61% | +$111K |
|
1012
Pinnacle West Capital
PNW
$10.5B
| $292K | ﹤0.01% |
4,532
-974
| -18% | -$62.8K |
|
|
ARG
1013
DELISTED
AIRGAS INC
ARG
| $292K | ﹤0.01% |
2,113
+4
| +0.2% | +$553 |
|
1014
Mattel
MAT
$5.72B
| $291K | ﹤0.01% |
10,712
+1,830
| +21% | +$49.7K |
|
1015
Dover
DOV
$23.7B
| $290K | ﹤0.01% |
5,852
+16
| +0.3% | +$793 |
|
1016
Moody's
MCO
$91.9B
| $289K | ﹤0.01% |
2,877
+24
| +0.8% | +$2.41K |
|
1017
NOV
NOV
$4.79B
| $289K | ﹤0.01% |
8,627
+48
| +0.6% | +$1.61K |
|
1018
Open Text
OTEX
$9.07B
| $288K | ﹤0.01% |
12,018
-61,606
| -84% | -$1.48M |
|
1019
Sunrun
RUN
$3.71B
| $287K | ﹤0.01% |
+24,400
| New | +$287K |
|
|
STJ
1020
DELISTED
St Jude Medical
STJ
| $286K | ﹤0.01% |
4,626
+23
| +0.5% | +$1.42K |
|
1021
Amdocs
DOX
$9.35B
| $284K | ﹤0.01% |
5,205
+651
| +14% | +$35.5K |
|
1022
Zimmer Biomet
ZBH
$20.4B
| $284K | ﹤0.01% |
2,854
+14
| +0.5% | +$1.39K |
|
1023
ON Semiconductor
ON
$19.7B
| $283K | ﹤0.01% |
28,862
+30
| +0.1% | +$294 |
|
1024
Designer Brands
DBI
$225M
| $280K | ﹤0.01% |
11,754
+1,406
| +14% | +$33.5K |
|
1025
Eastman Chemical
EMN
$7.71B
| $280K | ﹤0.01% |
4,146
+9
| +0.2% | +$608 |
|