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 | |
|---|---|---|---|---|---|---|
1201
Pentair
PNR
$18.2B
| $119K | ﹤0.01% |
3,575
+24
| +0.7% | +$799 |
|
|
VAR
1202
DELISTED
Varian Medical Systems, Inc.
VAR
| $119K | ﹤0.01% |
1,675
+9
| +0.5% | +$639 |
|
|
TIF
1203
DELISTED
Tiffany & Co.
TIF
| $119K | ﹤0.01% |
1,564
+10
| +0.6% | +$761 |
|
1204
Best Buy
BBY
$15.9B
| $118K | ﹤0.01% |
3,881
-275
| -7% | -$8.36K |
|
|
KSU
1205
DELISTED
Kansas City Southern
KSU
| $118K | ﹤0.01% |
1,575
+20
| +1% | +$1.5K |
|
1206
Dillards
DDS
$8.97B
| $117K | ﹤0.01% |
1,782
-26,177
| -94% | -$1.72M |
|
|
CXP
1207
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $117K | ﹤0.01% |
4,963
+255
| +5% | +$6.01K |
|
1208
Copa Holdings
CPA
$4.86B
| $116K | ﹤0.01% |
2,400
| – | – |
|
1209
Loews
L
$20.3B
| $116K | ﹤0.01% |
3,025
+7
| +0.2% | +$268 |
|
1210
Albemarle
ALB
$8.94B
| $115K | ﹤0.01% |
2,060
-393
| -16% | -$21.9K |
|
|
GAS
1211
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $115K | ﹤0.01% |
1,804
+441
| +32% | +$28.1K |
|
1212
Capri Holdings
CPRI
$2.43B
| $114K | ﹤0.01% |
2,845
+45
| +2% | +$1.8K |
|
|
CLGX
1213
DELISTED
Corelogic, Inc.
CLGX
| $114K | ﹤0.01% |
3,370
| – | – |
|
|
RGC
1214
DELISTED
Regal Entertainment Group
RGC
| $113K | ﹤0.01% |
5,979
+1,554
| +35% | +$29.4K |
|
1215
PENN Entertainment
PENN
$2.86B
| $112K | ﹤0.01% |
+7,016
| New | +$112K |
|
1216
Edgewell Personal Care
EPC
$1.01B
| $111K | ﹤0.01% |
1,421
+291
| +26% | +$22.7K |
|
1217
Tanger
SKT
$3.86B
| $111K | ﹤0.01% |
3,404
+891
| +35% | +$29.1K |
|
|
CIM
1218
Chimera Investment
CIM
$1.15B
| $110K | ﹤0.01% |
2,684
+921
| +52% | +$37.7K |
|
|
CVA
1219
DELISTED
Covanta Holding Corporation
CVA
| $110K | ﹤0.01% |
7,089
+1,856
| +35% | +$28.8K |
|
|
WFT
1220
DELISTED
Weatherford International plc
WFT
| $110K | ﹤0.01% |
13,103
-1,697
| -11% | -$14.2K |
|
|
DISCA
1221
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $109K | ﹤0.01% |
4,090
| – | – |
|
|
XEC
1222
DELISTED
CIMAREX ENERGY CO
XEC
| $108K | ﹤0.01% |
1,203
+3
| +0.3% | +$269 |
|
|
YDKN
1223
DELISTED
Yadkin Financial Corporation
YDKN
| $108K | ﹤0.01% |
+4,292
| New | +$108K |
|
1224
Globe Life
GL
$11.5B
| $107K | ﹤0.01% |
1,878
+5
| +0.3% | +$285 |
|
1225
F5
FFIV
$18.5B
| $104K | ﹤0.01% |
1,069
+5
| +0.5% | +$486 |
|