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 | |
|---|---|---|---|---|---|---|
1151
CarMax
KMX
$8.97B
| $149K | ﹤0.01% |
2,765
+16
| +0.6% | +$862 |
|
1152
Alliant Energy
LNT
$16.7B
| $149K | ﹤0.01% |
4,760
+1,082
| +29% | +$33.9K |
|
|
GG
1153
DELISTED
Goldcorp Inc
GG
| $149K | ﹤0.01% |
12,892
-2,806
| -18% | -$32.4K |
|
1154
Unum
UNM
$12.8B
| $148K | ﹤0.01% |
4,440
+8
| +0.2% | +$267 |
|
1155
Compass Minerals
CMP
$753M
| $147K | ﹤0.01% |
1,951
+398
| +26% | +$30K |
|
1156
TC Energy
TRP
$54.4B
| $147K | ﹤0.01% |
4,497
-1,703
| -27% | -$55.7K |
|
1157
GameStop
GME
$11.2B
| $146K | ﹤0.01% |
20,860
+3,760
| +22% | +$26.3K |
|
|
SRCL
1158
DELISTED
Stericycle Inc
SRCL
| $146K | ﹤0.01% |
1,213
+12
| +1% | +$1.44K |
|
|
SJR
1159
DELISTED
Shaw Communications Inc.
SJR
| $146K | ﹤0.01% |
8,497
-1,903
| -18% | -$32.7K |
|
|
PCL
1160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $146K | ﹤0.01% |
3,057
+558
| +22% | +$26.7K |
|
1161
TD Synnex
SNX
$12.5B
| $144K | ﹤0.01% |
+3,206
| New | +$144K |
|
1162
Universal Health Services
UHS
$12.2B
| $144K | ﹤0.01% |
1,207
+7
| +0.6% | +$835 |
|
|
TFCF
1163
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $144K | ﹤0.01% |
5,287
+13
| +0.2% | +$354 |
|
|
LPNT
1164
DELISTED
LifePoint Health, Inc.
LPNT
| $143K | ﹤0.01% |
1,954
+4
| +0.2% | +$293 |
|
|
TGI
1165
DELISTED
Triumph Group
TGI
| $142K | ﹤0.01% |
3,566
-668
| -16% | -$26.6K |
|
1166
TripAdvisor
TRIP
$2.06B
| $142K | ﹤0.01% |
1,669
+23
| +1% | +$1.96K |
|
|
LLTC
1167
DELISTED
Linear Technology Corp
LLTC
| $142K | ﹤0.01% |
3,337
+9
| +0.3% | +$383 |
|
1168
BorgWarner
BWA
$9.46B
| $141K | ﹤0.01% |
3,718
+66
| +2% | +$2.5K |
|
|
TCF
1169
DELISTED
TCF Financial Corporation
TCF
| $140K | ﹤0.01% |
9,900
+6,400
| +183% | +$90.5K |
|
1170
Enterprise Financial Services Corp
EFSC
$2.24B
| $139K | ﹤0.01% |
4,900
| – | – |
|
1171
Signet Jewelers
SIG
$3.73B
| $137K | ﹤0.01% |
1,106
+6
| +0.5% | +$743 |
|
1172
Coty
COTY
$3.57B
| $136K | ﹤0.01% |
5,288
+876
| +20% | +$22.5K |
|
1173
Helmerich & Payne
HP
$2.1B
| $136K | ﹤0.01% |
2,531
-1,924
| -43% | -$103K |
|
1174
A.O. Smith
AOS
$10.2B
| $134K | ﹤0.01% |
3,500
+100
| +3% | +$3.83K |
|
1175
Akamai
AKAM
$11B
| $133K | ﹤0.01% |
2,535
+17
| +0.7% | +$892 |
|