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 | |
|---|---|---|---|---|---|---|
|
AIV
1251
Aimco
AIV
$1.06B
| $83K | ﹤0.01% |
15,562
+90
| +0.6% | +$480 |
|
1252
Encompass Health
EHC
$12.6B
| $83K | ﹤0.01% |
2,989
+1,425
| +91% | +$39.6K |
|
1253
Expeditors International
EXPD
$16.9B
| $83K | ﹤0.01% |
1,848
-40,111
| -96% | -$1.8M |
|
1254
Assurant
AIZ
$10.7B
| $82K | ﹤0.01% |
1,014
+4
| +0.4% | +$323 |
|
1255
Cintas
CTAS
$80.8B
| $82K | ﹤0.01% |
3,592
-2,092
| -37% | -$47.8K |
|
1256
Flowserve
FLS
$7.44B
| $82K | ﹤0.01% |
1,952
+11
| +0.6% | +$462 |
|
1257
Jacobs Solutions
J
$17.6B
| $82K | ﹤0.01% |
2,359
+109
| +5% | +$3.79K |
|
1258
Cheniere Energy
LNG
$51.8B
| $82K | ﹤0.01% |
2,208
+8
| +0.4% | +$297 |
|
1259
TEGNA Inc
TGNA
$3.4B
| $82K | ﹤0.01% |
5,027
+16
| +0.3% | +$261 |
|
1260
Mativ Holdings
MATV
$672M
| $81K | ﹤0.01% |
1,935
+912
| +89% | +$38.2K |
|
1261
Heritage Financial
HFWA
$826M
| $80K | ﹤0.01% |
4,256
+1,450
| +52% | +$27.3K |
|
1262
Wynn Resorts
WYNN
$12.7B
| $80K | ﹤0.01% |
1,151
+8
| +0.7% | +$556 |
|
|
ACW
1263
DELISTED
Accuride Corp
ACW
| $79K | ﹤0.01% |
47,760
| – | – |
|
|
TE
1264
DELISTED
TECO ENERGY INC
TE
| $79K | ﹤0.01% |
2,978
+87
| +3% | +$2.31K |
|
1265
New Oriental
EDU
$8.69B
| $78K | ﹤0.01% |
2,500
+200
| +9% | +$6.24K |
|
1266
Jefferies Financial Group
JEF
$13.8B
| $78K | ﹤0.01% |
4,985
+50
| +1% | +$782 |
|
|
TBNK
1267
DELISTED
Territorial Bancorp Inc.
TBNK
| $78K | ﹤0.01% |
2,823
-2,527
| -47% | -$69.8K |
|
1268
Applied Industrial Technologies
AIT
$9.99B
| $76K | ﹤0.01% |
+1,888
| New | +$76K |
|
|
S
1269
DELISTED
Sprint Corporation
S
| $75K | ﹤0.01% |
20,815
-2,206
| -10% | -$7.95K |
|
1270
First Financial Corporation Common Stock
THFF
$693M
| $74K | ﹤0.01% |
+2,170
| New | +$74K |
|
|
ANCX
1271
DELISTED
Access National Corporation
ANCX
| $74K | ﹤0.01% |
+3,627
| New | +$74K |
|
|
LTC
1272
LTC Properties
LTC
$1.68B
| $73K | ﹤0.01% |
1,699
+356
| +27% | +$15.3K |
|
1273
Oneok
OKE
$45.9B
| $73K | ﹤0.01% |
2,942
+11
| +0.4% | +$273 |
|
|
DCP
1274
DELISTED
DCP Midstream, LP
DCP
| $73K | ﹤0.01% |
2,969
+772
| +35% | +$19K |
|
|
CUB
1275
DELISTED
Cubic Corporation
CUB
| $73K | ﹤0.01% |
1,541
+246
| +19% | +$11.7K |
|