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 | |
|---|---|---|---|---|---|---|
1026
Amphenol
APH
$145B
| $277K | ﹤0.01% |
21,184
+136
| +0.6% | +$1.78K |
|
1027
Boston Properties
BXP
$12.2B
| $277K | ﹤0.01% |
2,172
+13
| +0.6% | +$1.66K |
|
1028
International Flavors & Fragrances
IFF
$16.8B
| $276K | ﹤0.01% |
2,308
+5
| +0.2% | +$598 |
|
1029
ICICI Bank
IBN
$115B
| $274K | ﹤0.01% |
38,500
| – | – |
|
1030
Dollar Tree
DLTR
$19.9B
| $273K | ﹤0.01% |
3,533
-2,844
| -45% | -$220K |
|
1031
Pilgrim's Pride
PPC
$10.4B
| $273K | ﹤0.01% |
12,371
-132,939
| -91% | -$2.93M |
|
1032
M&T Bank
MTB
$31.1B
| $272K | ﹤0.01% |
2,241
+392
| +21% | +$47.6K |
|
1033
C.H. Robinson
CHRW
$15.6B
| $270K | ﹤0.01% |
4,347
+389
| +10% | +$24.2K |
|
1034
Roper Technologies
ROP
$55.2B
| $267K | ﹤0.01% |
1,408
+4
| +0.3% | +$759 |
|
1035
Whirlpool
WHR
$5.15B
| $267K | ﹤0.01% |
1,815
+25
| +1% | +$3.68K |
|
|
CBK
1036
DELISTED
Christopher & Banks Corporation
CBK
| $267K | ﹤0.01% |
161,669
| – | – |
|
1037
Myriad Genetics
MYGN
$674M
| $266K | ﹤0.01% |
6,157
+7
| +0.1% | +$302 |
|
|
PBCT
1038
DELISTED
People's United Financial Inc
PBCT
| $263K | ﹤0.01% |
16,264
+3,478
| +27% | +$56.2K |
|
|
CVRR
1039
DELISTED
CVR Refining, LP
CVRR
| $262K | ﹤0.01% |
13,822
+3,881
| +39% | +$73.6K |
|
1040
Martin Marietta Materials
MLM
$37.1B
| $260K | ﹤0.01% |
1,900
| – | – |
|
|
NBL
1041
DELISTED
Noble Energy, Inc.
NBL
| $255K | ﹤0.01% |
7,742
+13
| +0.2% | +$428 |
|
1042
Brixmor Property Group
BRX
$8.57B
| $253K | ﹤0.01% |
9,814
+14
| +0.1% | +$361 |
|
|
AAN.A
1043
DELISTED
AARON'S INC CL-A
AAN.A
| $252K | ﹤0.01% |
11,245
-124,275
| -92% | -$2.78M |
|
1044
T-Mobile US
TMUS
$272B
| $250K | ﹤0.01% |
6,386
-26,600
| -81% | -$1.04M |
|
|
SPLK
1045
DELISTED
Splunk Inc
SPLK
| $250K | ﹤0.01% |
4,248
-1,942
| -31% | -$114K |
|
1046
Progressive
PGR
$146B
| $249K | ﹤0.01% |
7,842
-275,584
| -97% | -$8.75M |
|
|
HSKA
1047
DELISTED
Heska Corp
HSKA
| $248K | ﹤0.01% |
+6,400
| New | +$248K |
|
1048
Hanesbrands
HBI
$2.2B
| $246K | ﹤0.01% |
8,359
-6,509
| -44% | -$192K |
|
1049
Omnicom Group
OMC
$15B
| $246K | ﹤0.01% |
3,248
+6
| +0.2% | +$454 |
|
1050
Analog Devices
ADI
$121B
| $245K | ﹤0.01% |
4,420
+11
| +0.2% | +$610 |
|