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 | |
|---|---|---|---|---|---|---|
|
DISCK
1126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $164K | ﹤0.01% |
6,501
+11
| +0.2% | +$277 |
|
1127
AerCap
AER
$21.8B
| $163K | ﹤0.01% |
+3,788
| New | +$163K |
|
1128
Marriott International Class A Common Stock
MAR
$72.3B
| $163K | ﹤0.01% |
2,437
-95,322
| -98% | -$6.38M |
|
1129
Pembina Pipeline
PBA
$22.8B
| $163K | ﹤0.01% |
7,498
+198
| +3% | +$4.3K |
|
1130
Hanover Insurance
THG
$6.45B
| $163K | ﹤0.01% |
2,000
| – | – |
|
1131
Charter Communications
CHTR
$36B
| $162K | ﹤0.01% |
887
+2
| +0.2% | +$365 |
|
1132
Macerich
MAC
$4.58B
| $161K | ﹤0.01% |
1,995
+12
| +0.6% | +$968 |
|
1133
Realty Income
O
$55.2B
| $161K | ﹤0.01% |
3,221
+22
| +0.7% | +$1.1K |
|
1134
United Parks & Resorts
PRKS
$2.79B
| $161K | ﹤0.01% |
8,200
+1,941
| +31% | +$38.1K |
|
1135
Everest Group
EG
$14.7B
| $160K | ﹤0.01% |
873
+209
| +31% | +$38.3K |
|
|
ENDP
1136
DELISTED
Endo International plc
ENDP
| $160K | ﹤0.01% |
2,616
+16
| +0.6% | +$979 |
|
1137
Digi International
DGII
$1.33B
| $159K | ﹤0.01% |
+14,000
| New | +$159K |
|
1138
FMC
FMC
$4.79B
| $158K | ﹤0.01% |
4,647
+11
| +0.2% | +$374 |
|
1139
RenaissanceRe
RNR
$11.6B
| $158K | ﹤0.01% |
1,395
-13,764
| -91% | -$1.56M |
|
1140
Zebra Technologies
ZBRA
$15.9B
| $157K | ﹤0.01% |
2,256
+6
| +0.3% | +$418 |
|
1141
Seagate
STX
$41.7B
| $156K | ﹤0.01% |
4,256
+18
| +0.4% | +$660 |
|
1142
Great Southern Bancorp
GSBC
$710M
| $155K | ﹤0.01% |
3,420
-100
| -3% | -$4.53K |
|
1143
Omega Healthcare
OHI
$12.5B
| $154K | ﹤0.01% |
4,409
+1,158
| +36% | +$40.4K |
|
1144
Dine Brands
DIN
$368M
| $153K | ﹤0.01% |
1,806
-43,249
| -96% | -$3.66M |
|
1145
Booz Allen Hamilton
BAH
$12.9B
| $152K | ﹤0.01% |
4,911
+228
| +5% | +$7.06K |
|
|
CBL
1146
DELISTED
CBL& Associates Properties, Inc.
CBL
| $152K | ﹤0.01% |
12,324
+24
| +0.2% | +$296 |
|
1147
Advance Auto Parts
AAP
$3.66B
| $151K | ﹤0.01% |
1,006
+6
| +0.6% | +$901 |
|
1148
Waste Connections
WCN
$45.3B
| $151K | ﹤0.01% |
4,010
+26
| +0.7% | +$979 |
|
1149
Labcorp
LH
$23.1B
| $150K | ﹤0.01% |
1,408
+8
| +0.6% | +$852 |
|
1150
Interpublic Group of Companies
IPG
$9.67B
| $149K | ﹤0.01% |
6,395
-119,787
| -95% | -$2.79M |
|