QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
EXL Service
EXLS
$6.94B
| $105K | ﹤0.01% |
10,000
-95,500
| -91% | -$1M |
|
1252
Forrester Research
FORR
$198M
| $105K | ﹤0.01% |
2,858
| – | – |
|
|
KAMN
1253
DELISTED
Kaman Corp
KAMN
| $105K | ﹤0.01% |
2,464
+863
| +54% | +$36.8K |
|
|
MNK
1254
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $105K | ﹤0.01% |
1,733
-700
| -29% | -$42.4K |
|
1255
Seagate
STX
$45B
| $104K | ﹤0.01% |
4,267
+11
| +0.3% | +$268 |
|
1256
Wynn Resorts
WYNN
$12.8B
| $104K | ﹤0.01% |
1,148
-3
| -0.3% | -$272 |
|
|
DISCA
1257
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $104K | ﹤0.01% |
4,108
+9
| +0.2% | +$228 |
|
1258
Booz Allen Hamilton
BAH
$12.5B
| $103K | ﹤0.01% |
3,472
+661
| +24% | +$19.6K |
|
1259
Iron Mountain
IRM
$29.5B
| $103K | ﹤0.01% |
2,596
| – | – |
|
1260
Pebblebrook Hotel Trust
PEB
$1.37B
| $103K | ﹤0.01% |
3,911
| – | – |
|
|
INVX
1261
Innovex International, Inc.
INVX
$1.14B
| $103K | ﹤0.01% |
1,755
| – | – |
|
|
ISBC
1262
DELISTED
Investors Bancorp, Inc.
ISBC
| $103K | ﹤0.01% |
+9,301
| New | +$103K |
|
|
VAR
1263
DELISTED
Varian Medical Systems, Inc.
VAR
| $103K | ﹤0.01% |
1,429
-246
| -15% | -$17.7K |
|
1264
Central Pacific Financial
CPF
$823M
| $102K | ﹤0.01% |
4,329
| – | – |
|
1265
Leggett & Platt
LEG
$1.28B
| $101K | ﹤0.01% |
1,985
-22
| -1% | -$1.12K |
|
1266
Range Resources
RRC
$8.36B
| $100K | ﹤0.01% |
2,320
| – | – |
|
1267
Cheesecake Factory
CAKE
$2.8B
| $98K | ﹤0.01% |
2,035
+928
| +84% | +$44.7K |
|
1268
Ionis Pharmaceuticals
IONS
$9.74B
| $98K | ﹤0.01% |
+4,197
| New | +$98K |
|
1269
Jacobs Solutions
J
$17.5B
| $97K | ﹤0.01% |
2,364
-9
| -0.4% | -$369 |
|
1270
EnerSys
ENS
$4.04B
| $96K | ﹤0.01% |
1,611
+1,600
| +14,545% | +$95.3K |
|
1271
Revvity
RVTY
$9.75B
| $96K | ﹤0.01% |
1,825
-56
| -3% | -$2.95K |
|
|
ORIT
1272
DELISTED
Oritani Financial Corp. New
ORIT
| $96K | ﹤0.01% |
5,990
+2,348
| +64% | +$37.6K |
|
1273
Erie Indemnity
ERIE
$16.8B
| $95K | ﹤0.01% |
961
+183
| +24% | +$18.1K |
|
1274
Under Armour
UAA
$2.09B
| $95K | ﹤0.01% |
2,366
-2,351
| -50% | -$94.4K |
|
|
TIF
1275
DELISTED
Tiffany & Co.
TIF
| $95K | ﹤0.01% |
1,569
+5
| +0.3% | +$303 |
|