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 | |
|---|---|---|---|---|---|---|
1101
Ametek
AME
$43.9B
| $188K | ﹤0.01% |
3,517
+60
| +2% | +$3.21K |
|
|
B
1102
Barrick Mining Corporation
B
$49.5B
| $187K | ﹤0.01% |
25,392
-4,608
| -15% | -$33.9K |
|
1103
Compañía de Minas Buenaventura
BVN
$5.1B
| $183K | ﹤0.01% |
42,796
+1,478
| +4% | +$6.32K |
|
1104
BlackBerry
BB
$2.32B
| $182K | ﹤0.01% |
19,587
-9,513
| -33% | -$88.4K |
|
1105
Expedia Group
EXPE
$27.5B
| $182K | ﹤0.01% |
1,465
-51,878
| -97% | -$6.44M |
|
1106
Freeport-McMoran
FCX
$64.2B
| $182K | ﹤0.01% |
26,902
+457
| +2% | +$3.09K |
|
1107
Lam Research
LRCX
$148B
| $182K | ﹤0.01% |
22,960
-214,940
| -90% | -$1.7M |
|
|
PDCO
1108
DELISTED
Patterson Companies, Inc.
PDCO
| $182K | ﹤0.01% |
4,028
+751
| +23% | +$33.9K |
|
|
MRO
1109
DELISTED
Marathon Oil Corporation
MRO
| $182K | ﹤0.01% |
14,463
+21
| +0.1% | +$264 |
|
|
TARO
1110
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $182K | ﹤0.01% |
+1,177
| New | +$182K |
|
|
MNK
1111
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $182K | ﹤0.01% |
2,433
+9
| +0.4% | +$673 |
|
1112
W.W. Grainger
GWW
$48B
| $181K | ﹤0.01% |
893
+29
| +3% | +$5.88K |
|
1113
Verisk Analytics
VRSK
$36.6B
| $181K | ﹤0.01% |
2,351
+2,151
| +1,076% | +$166K |
|
1114
Corpay
CPAY
$21.7B
| $178K | ﹤0.01% |
1,243
+2
| +0.2% | +$286 |
|
|
SPLS
1115
DELISTED
Staples Inc
SPLS
| $178K | ﹤0.01% |
18,831
+2,545
| +16% | +$24.1K |
|
|
NTLS
1116
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $176K | ﹤0.01% |
+19,300
| New | +$176K |
|
|
GMCR
1117
DELISTED
KEURIG GREEN MTN INC
GMCR
| $175K | ﹤0.01% |
1,948
+26
| +1% | +$2.34K |
|
1118
Ally Financial
ALLY
$13B
| $172K | ﹤0.01% |
9,221
+7,426
| +414% | +$139K |
|
1119
ManpowerGroup
MAN
$1.78B
| $170K | ﹤0.01% |
2,015
+15
| +0.8% | +$1.27K |
|
1120
Textron
TXT
$14.5B
| $168K | ﹤0.01% |
3,995
+10
| +0.3% | +$421 |
|
|
PAY
1121
DELISTED
Verifone Systems Inc
PAY
| $168K | ﹤0.01% |
6,006
| – | – |
|
1122
Mohawk Industries
MHK
$8.45B
| $167K | ﹤0.01% |
882
+20
| +2% | +$3.79K |
|
1123
NRG Energy
NRG
$31.9B
| $167K | ﹤0.01% |
14,162
-7,097
| -33% | -$83.7K |
|
|
BBBY
1124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $165K | ﹤0.01% |
3,417
+13
| +0.4% | +$628 |
|
|
CPN
1125
DELISTED
Calpine Corporation
CPN
| $165K | ﹤0.01% |
11,376
-710
| -6% | -$10.3K |
|