QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
CNA Financial
CNA
$12.5B
| $187K | ﹤0.01% |
3,727
-36,597
| -91% | -$1.84M |
|
1252
BlackBerry
BB
$2.37B
| $186K | ﹤0.01% |
16,593
-2,494
| -13% | -$28K |
|
1253
Melco Resorts & Entertainment
MLCO
$3.73B
| $186K | ﹤0.01% |
7,701
+401
| +5% | +$9.69K |
|
1254
SFL Corp
SFL
$1.08B
| $186K | ﹤0.01% |
12,800
| – | – |
|
1255
Compass Minerals
CMP
$758M
| $185K | ﹤0.01% |
2,856
| – | – |
|
1256
EastGroup Properties
EGP
$8.95B
| $185K | ﹤0.01% |
2,105
| – | – |
|
1257
Fastenal
FAST
$54.5B
| $185K | ﹤0.01% |
16,204
| – | – |
|
1258
NetEase
NTES
$100B
| $185K | ﹤0.01% |
3,500
| – | – |
|
|
MDR
1259
DELISTED
McDermott International
MDR
| $185K | ﹤0.01% |
8,464
| – | – |
|
|
KEM
1260
DELISTED
KEMET Corporation
KEM
| $185K | ﹤0.01% |
8,738
+6,363
| +268% | +$135K |
|
1261
Brown-Forman Class A
BF.A
$13.3B
| $184K | ﹤0.01% |
4,125
| – | – |
|
1262
Textron
TXT
$14.9B
| $182K | ﹤0.01% |
3,387
| – | – |
|
1263
Kosmos Energy
KOS
$870M
| $181K | ﹤0.01% |
22,800
| – | – |
|
1264
Methanex
MEOH
$3.07B
| $181K | ﹤0.01% |
3,600
+2,500
| +227% | +$126K |
|
1265
Black Hills Corp
BKH
$4.27B
| $180K | ﹤0.01% |
2,619
| – | – |
|
|
JBGS
1266
JBG SMITH
JBGS
$1.47B
| $180K | ﹤0.01% |
+5,271
| New | +$180K |
|
1267
Wipro
WIT
$30.2B
| $179K | ﹤0.01% |
84,144
| – | – |
|
|
QTS
1268
DELISTED
QTS REALTY TRUST, INC.
QTS
| $178K | ﹤0.01% |
3,400
| – | – |
|
|
SEMG
1269
DELISTED
SEMGROUP CORPORATION
SEMG
| $178K | ﹤0.01% |
6,200
| – | – |
|
1270
Financial Institutions
FISI
$536M
| $177K | ﹤0.01% |
6,148
| – | – |
|
1271
CarMax
KMX
$9.05B
| $177K | ﹤0.01% |
2,333
| – | – |
|
1272
Outfront Media
OUT
$3.18B
| $177K | ﹤0.01% |
7,127
| – | – |
|
1273
Comerica
CMA
$8.97B
| $176K | ﹤0.01% |
2,312
| – | – |
|
1274
Spire
SR
$4.49B
| $176K | ﹤0.01% |
2,354
| – | – |
|
1275
Telephone and Data Systems
TDS
$4.44B
| $176K | ﹤0.01% |
6,300
-7,516
| -54% | -$210K |
|