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 | |
|---|---|---|---|---|---|---|
1176
Greif
GEF
$3.59B
| $133K | ﹤0.01% |
4,310
-31,490
| -88% | -$972K |
|
1177
SL Green Realty
SLG
$4.66B
| $133K | ﹤0.01% |
1,218
-435
| -26% | -$47.5K |
|
|
HOT
1178
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $133K | ﹤0.01% |
1,923
+16
| +0.8% | +$1.11K |
|
1179
Cenovus Energy
CVE
$30.4B
| $132K | ﹤0.01% |
10,457
+197
| +2% | +$2.49K |
|
1180
D.R. Horton
DHI
$53B
| $132K | ﹤0.01% |
4,123
-45,294
| -92% | -$1.45M |
|
1181
Microchip Technology
MCHP
$34.9B
| $131K | ﹤0.01% |
5,634
+16
| +0.3% | +$372 |
|
1182
Melco Resorts & Entertainment
MLCO
$3.75B
| $131K | ﹤0.01% |
+7,779
| New | +$131K |
|
1183
OGE Energy
OGE
$8.96B
| $131K | ﹤0.01% |
4,984
+48
| +1% | +$1.26K |
|
1184
Newell Brands
NWL
$2.48B
| $129K | ﹤0.01% |
2,926
-1,009
| -26% | -$44.5K |
|
1185
Affiliated Managers Group
AMG
$6.71B
| $128K | ﹤0.01% |
802
+2
| +0.3% | +$319 |
|
|
WRI
1186
DELISTED
Weingarten Realty Investors
WRI
| $128K | ﹤0.01% |
3,710
+10
| +0.3% | +$345 |
|
|
QGENF
1187
DELISTED
QIAGEN NV
QGENF
| $127K | ﹤0.01% |
4,581
| – | – |
|
1188
ITT
ITT
$13.8B
| $127K | ﹤0.01% |
3,508
+8
| +0.2% | +$290 |
|
1189
Starwood Property Trust
STWD
$7.52B
| $126K | ﹤0.01% |
6,140
+2,468
| +67% | +$50.6K |
|
1190
Harley-Davidson
HOG
$3.63B
| $125K | ﹤0.01% |
2,751
+46
| +2% | +$2.09K |
|
|
GCAP
1191
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $125K | ﹤0.01% |
15,423
+884
| +6% | +$7.17K |
|
1192
Lennar Class A
LEN
$35.6B
| $124K | ﹤0.01% |
2,663
-161,084
| -98% | -$7.5M |
|
|
JWN
1193
DELISTED
Nordstrom
JWN
| $123K | ﹤0.01% |
2,474
+55
| +2% | +$2.73K |
|
1194
Brown-Forman Class B
BF.B
$13B
| $122K | ﹤0.01% |
3,853
-1,397
| -27% | -$44.2K |
|
1195
Comerica
CMA
$9.06B
| $122K | ﹤0.01% |
2,918
| – | – |
|
1196
COPT Defense Properties
CDP
$3.46B
| $121K | ﹤0.01% |
5,562
+12
| +0.2% | +$261 |
|
1197
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $121K | ﹤0.01% |
+3,764
| New | +$121K |
|
|
SHOR
1198
DELISTED
ShoreTel, Inc.
SHOR
| $121K | ﹤0.01% |
+13,700
| New | +$121K |
|
1199
Expro
XPRO
$1.43B
| $120K | ﹤0.01% |
1,203
+313
| +35% | +$31.2K |
|
1200
Darden Restaurants
DRI
$24.8B
| $119K | ﹤0.01% |
1,863
-128,578
| -99% | -$8.21M |
|