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 | |
|---|---|---|---|---|---|---|
1076
First Horizon
FHN
$11.4B
| $215K | ﹤0.01% |
14,830
| – | – |
|
|
ZIXI
1077
DELISTED
Zix Corporation
ZIXI
| $215K | ﹤0.01% |
+42,400
| New | +$215K |
|
1078
Genuine Parts
GPC
$19.7B
| $214K | ﹤0.01% |
2,497
+328
| +15% | +$28.1K |
|
1079
Reliance Steel & Aluminium
RS
$15.3B
| $214K | ﹤0.01% |
3,702
+30
| +0.8% | +$1.73K |
|
1080
Molson Coors Class B
TAP
$9.57B
| $214K | ﹤0.01% |
2,274
+40
| +2% | +$3.76K |
|
|
DST
1081
DELISTED
DST Systems Inc.
DST
| $214K | ﹤0.01% |
3,760
| – | – |
|
|
NLSN
1082
DELISTED
Nielsen Holdings plc
NLSN
| $213K | ﹤0.01% |
4,573
+69
| +2% | +$3.21K |
|
1083
Chipotle Mexican Grill
CMG
$51.8B
| $212K | ﹤0.01% |
22,050
+150
| +0.7% | +$1.44K |
|
1084
Bread Financial
BFH
$2.95B
| $208K | ﹤0.01% |
941
+1
| +0.1% | +$221 |
|
1085
Parker-Hannifin
PH
$96.1B
| $204K | ﹤0.01% |
2,104
+517
| +33% | +$50.1K |
|
1086
Enbridge
ENB
$107B
| $201K | ﹤0.01% |
6,043
-1,503
| -20% | -$50K |
|
1087
Fidelity National Information Services
FIS
$34.9B
| $201K | ﹤0.01% |
3,323
-777
| -19% | -$47K |
|
|
PKD
1088
DELISTED
Parker Drilling Company
PKD
| $201K | ﹤0.01% |
+7,360
| New | +$201K |
|
|
COL
1089
DELISTED
Rockwell Collins
COL
| $200K | ﹤0.01% |
2,164
+5
| +0.2% | +$462 |
|
|
SNI
1090
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $198K | ﹤0.01% |
3,582
+606
| +20% | +$33.5K |
|
1091
Jazz Pharmaceuticals
JAZZ
$7.65B
| $197K | ﹤0.01% |
1,405
+5
| +0.4% | +$701 |
|
1092
Autodesk
ADSK
$68B
| $196K | ﹤0.01% |
3,210
+5
| +0.2% | +$305 |
|
1093
Essential Utilities
WTRG
$10.7B
| $195K | ﹤0.01% |
6,545
-33,690
| -84% | -$1M |
|
1094
Orthofix Medical
OFIX
$589M
| $192K | ﹤0.01% |
4,900
| – | – |
|
1095
Henry Schein
HSIC
$8.37B
| $191K | ﹤0.01% |
3,075
+15
| +0.5% | +$932 |
|
|
XL
1096
DELISTED
XL Group Ltd.
XL
| $190K | ﹤0.01% |
4,851
-157,844
| -97% | -$6.18M |
|
|
BCR
1097
DELISTED
CR Bard Inc.
BCR
| $190K | ﹤0.01% |
1,001
+6
| +0.6% | +$1.14K |
|
1098
DaVita
DVA
$9.52B
| $189K | ﹤0.01% |
2,709
+12
| +0.4% | +$837 |
|
1099
Under Armour
UAA
$2.08B
| $189K | ﹤0.01% |
4,717
+84
| +2% | +$3.37K |
|
1100
Vipshop
VIPS
$8.97B
| $189K | ﹤0.01% |
+12,400
| New | +$189K |
|