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 | |
|---|---|---|---|---|---|---|
|
LM
1326
DELISTED
Legg Mason, Inc.
LM
| $52K | ﹤0.01% |
1,320
| – | – |
|
1327
Cheesecake Factory
CAKE
$2.81B
| $51K | ﹤0.01% |
1,107
+180
| +19% | +$8.29K |
|
|
ARR
1328
Armour Residential REIT
ARR
$1.69B
| $50K | ﹤0.01% |
462
-7,611
| -94% | -$824K |
|
|
BOBE
1329
DELISTED
Bob Evans Farms, Inc.
BOBE
| $50K | ﹤0.01% |
1,294
+207
| +19% | +$8K |
|
1330
TransAlta
TAC
$3.82B
| $49K | ﹤0.01% |
13,800
-37,711
| -73% | -$134K |
|
|
CHS
1331
DELISTED
Chicos FAS, Inc.
CHS
| $49K | ﹤0.01% |
4,621
+760
| +20% | +$8.06K |
|
|
EPIQ
1332
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $49K | ﹤0.01% |
3,783
+603
| +19% | +$7.81K |
|
1333
Chefs' Warehouse
CHEF
$2.7B
| $48K | ﹤0.01% |
+2,900
| New | +$48K |
|
1334
Gildan
GIL
$8.17B
| $48K | ﹤0.01% |
1,698
+98
| +6% | +$2.77K |
|
1335
Andersons Inc
ANDE
$1.33B
| $47K | ﹤0.01% |
1,498
+209
| +16% | +$6.56K |
|
|
DX
1336
Dynex Capital
DX
$1.63B
| $47K | ﹤0.01% |
2,468
+394
| +19% | +$7.5K |
|
1337
Papa John's
PZZA
$1.65B
| $47K | ﹤0.01% |
838
-2,662
| -76% | -$149K |
|
1338
Brookfield
BN
$103B
| $46K | ﹤0.01% |
2,749
+186
| +7% | +$3.11K |
|
1339
MKS Inc. Common Stock
MKSI
$7.89B
| $46K | ﹤0.01% |
1,265
+202
| +19% | +$7.35K |
|
1340
Scholastic
SCHL
$681M
| $46K | ﹤0.01% |
1,198
+191
| +19% | +$7.33K |
|
|
CPLA
1341
DELISTED
Capella Education Company
CPLA
| $46K | ﹤0.01% |
989
+142
| +17% | +$6.61K |
|
1342
Gannett
GCI
$647M
| $45K | ﹤0.01% |
2,287
+365
| +19% | +$7.18K |
|
|
MZTI
1343
The Marzetti Company Common Stock
MZTI
$5.02B
| $45K | ﹤0.01% |
388
+66
| +20% | +$7.66K |
|
|
EVER
1344
DELISTED
Everbank Financial Corp
EVER
| $45K | ﹤0.01% |
2,834
+482
| +20% | +$7.65K |
|
1345
Select Medical
SEM
$1.52B
| $44K | ﹤0.01% |
6,852
+1,093
| +19% | +$7.02K |
|
1346
Calavo Growers
CVGW
$488M
| $43K | ﹤0.01% |
878
+145
| +20% | +$7.1K |
|
1347
Matthews International
MATW
$779M
| $43K | ﹤0.01% |
806
+133
| +20% | +$7.1K |
|
1348
Alliance Resource Partners
ARLP
$3.01B
| $42K | ﹤0.01% |
3,102
+228
| +8% | +$3.09K |
|
1349
O-I Glass
OI
$1.98B
| $41K | ﹤0.01% |
2,360
+36
| +2% | +$625 |
|
|
IPCC
1350
DELISTED
Infinity Property & Casualty C
IPCC
| $41K | ﹤0.01% |
495
+79
| +19% | +$6.54K |
|