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 | |
|---|---|---|---|---|---|---|
|
HES
1051
DELISTED
Hess
HES
| $245K | ﹤0.01% |
5,053
+8
| +0.2% | +$388 |
|
1052
Supernus Pharmaceuticals
SUPN
$2.55B
| $245K | ﹤0.01% |
+18,200
| New | +$245K |
|
|
FTR
1053
DELISTED
Frontier Communications Corp.
FTR
| $245K | ﹤0.01% |
3,496
+20
| +0.6% | +$1.4K |
|
1054
Photronics
PLAB
$1.33B
| $244K | ﹤0.01% |
19,600
-85,966
| -81% | -$1.07M |
|
1055
Adeia
ADEA
$1.71B
| $243K | ﹤0.01% |
30,565
-1,123,189
| -97% | -$8.93M |
|
1056
Restaurant Brands International
QSR
$20.6B
| $243K | ﹤0.01% |
6,517
+98
| +2% | +$3.65K |
|
|
AVX
1057
DELISTED
AVX Corporation
AVX
| $243K | ﹤0.01% |
20,028
+834
| +4% | +$10.1K |
|
1058
Intuitive Surgical
ISRG
$161B
| $241K | ﹤0.01% |
3,969
+27
| +0.7% | +$1.64K |
|
1059
Northern Trust
NTRS
$24.7B
| $240K | ﹤0.01% |
3,323
-71,024
| -96% | -$5.13M |
|
1060
Ryder
R
$7.65B
| $239K | ﹤0.01% |
4,212
+9
| +0.2% | +$511 |
|
|
TTM
1061
DELISTED
Tata Motors Limited
TTM
| $239K | ﹤0.01% |
8,123
| – | – |
|
1062
Coterra Energy
CTRA
$18.6B
| $238K | ﹤0.01% |
13,471
+15
| +0.1% | +$265 |
|
1063
Western Union
WU
$2.71B
| $238K | ﹤0.01% |
13,271
+2,691
| +25% | +$48.3K |
|
|
IPHI
1064
DELISTED
INPHI CORPORATION
IPHI
| $238K | ﹤0.01% |
+8,800
| New | +$238K |
|
1065
AutoNation
AN
$8.37B
| $233K | ﹤0.01% |
3,903
-11
| -0.3% | -$657 |
|
|
AGU
1066
DELISTED
Agrium
AGU
| $232K | ﹤0.01% |
2,598
-902
| -26% | -$80.5K |
|
1067
Seaboard Corp
SEB
$3.78B
| $229K | ﹤0.01% |
79
| – | – |
|
1068
KBR
KBR
$6.36B
| $223K | ﹤0.01% |
13,203
+103
| +0.8% | +$1.74K |
|
1069
Weyerhaeuser
WY
$18B
| $222K | ﹤0.01% |
7,393
+46
| +0.6% | +$1.38K |
|
|
CPGX
1070
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $221K | ﹤0.01% |
11,047
+16
| +0.1% | +$320 |
|
1071
BioMarin Pharmaceuticals
BMRN
$10.4B
| $219K | ﹤0.01% |
2,095
+16
| +0.8% | +$1.67K |
|
|
AFSI
1072
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $219K | ﹤0.01% |
7,108
+304
| +4% | +$9.37K |
|
1073
Vornado Realty Trust
VNO
$8.25B
| $217K | ﹤0.01% |
2,687
+19
| +0.7% | +$1.53K |
|
1074
Fastenal
FAST
$54.5B
| $216K | ﹤0.01% |
21,184
+5,776
| +37% | +$58.9K |
|
1075
Essex Property Trust
ESS
$17.2B
| $215K | ﹤0.01% |
898
+6
| +0.7% | +$1.44K |
|