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 | |
|---|---|---|---|---|---|---|
|
INVX
1226
Innovex International, Inc.
INVX
$1.14B
| $104K | ﹤0.01% |
1,755
+5
| +0.3% | +$296 |
|
1227
Qorvo
QRVO
$8.04B
| $102K | ﹤0.01% |
2,006
+6
| +0.3% | +$305 |
|
|
BKCC
1228
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $101K | ﹤0.01% |
10,700
| – | – |
|
|
GTY
1229
Getty Realty Corp
GTY
$1.6B
| $101K | ﹤0.01% |
5,876
+2
| +0% | +$34 |
|
1230
Revvity
RVTY
$9.62B
| $101K | ﹤0.01% |
1,881
+31
| +2% | +$1.67K |
|
1231
Crown Holdings
CCK
$11.2B
| $99K | ﹤0.01% |
1,952
+33
| +2% | +$1.67K |
|
1232
Mercury Insurance
MCY
$4.4B
| $99K | ﹤0.01% |
2,120
+551
| +35% | +$25.7K |
|
1233
United Rentals
URI
$60.4B
| $98K | ﹤0.01% |
1,348
+48
| +4% | +$3.49K |
|
1234
TechnipFMC
FTI
$16.4B
| $97K | ﹤0.01% |
4,514
+38
| +0.8% | +$817 |
|
1235
JB Hunt Transport Services
JBHT
$13.4B
| $97K | ﹤0.01% |
1,316
+16
| +1% | +$1.18K |
|
1236
Nasdaq
NDAQ
$53.9B
| $97K | ﹤0.01% |
4,992
+45
| +0.9% | +$874 |
|
1237
Ralph Lauren
RL
$19.1B
| $95K | ﹤0.01% |
848
+14
| +2% | +$1.57K |
|
|
NVIV
1238
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $92K | ﹤0.01% |
+1
| New | +$92K |
|
|
HAR
1239
DELISTED
Harman International Industries
HAR
| $92K | ﹤0.01% |
980
+23
| +2% | +$2.16K |
|
1240
Franco-Nevada
FNV
$38.6B
| $91K | ﹤0.01% |
1,998
-902
| -31% | -$41.1K |
|
1241
Royal Gold
RGLD
$12.5B
| $91K | ﹤0.01% |
2,499
+669
| +37% | +$24.4K |
|
|
WDR
1242
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $90K | ﹤0.01% |
3,156
+406
| +15% | +$11.6K |
|
|
MR
1243
DELISTED
Montage Resources Corporation Common Stock
MR
| $90K | ﹤0.01% |
+3,313
| New | +$90K |
|
1244
Tenet Healthcare
THC
$17B
| $89K | ﹤0.01% |
2,927
+9
| +0.3% | +$274 |
|
1245
Allegion
ALLE
$15B
| $88K | ﹤0.01% |
1,334
+63
| +5% | +$4.16K |
|
1246
Fluor
FLR
$6.63B
| $88K | ﹤0.01% |
1,868
+106
| +6% | +$4.99K |
|
1247
H&R Block
HRB
$6.86B
| $88K | ﹤0.01% |
2,643
-1,225
| -32% | -$40.8K |
|
|
ADT
1248
DELISTED
ADT CORP
ADT
| $85K | ﹤0.01% |
2,571
+24
| +0.9% | +$793 |
|
1249
Leggett & Platt
LEG
$1.3B
| $84K | ﹤0.01% |
2,001
+42
| +2% | +$1.76K |
|
|
OKS
1250
DELISTED
Oneok Partners LP
OKS
| $84K | ﹤0.01% |
2,787
+724
| +35% | +$21.8K |
|