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 | |
|---|---|---|---|---|---|---|
1351
Hilton Worldwide
HLT
$63.8B
| $40K | ﹤0.01% |
616
+16
| +3% | +$1.04K |
|
1352
Manulife Financial
MFC
$54.9B
| $40K | ﹤0.01% |
2,697
-260,703
| -99% | -$3.87M |
|
1353
National CineMedia
NCMI
$456M
| $40K | ﹤0.01% |
255
+41
| +19% | +$6.43K |
|
|
WWAV
1354
DELISTED
The WhiteWave Foods Company
WWAV
| $40K | ﹤0.01% |
1,039
+39
| +4% | +$1.5K |
|
1355
TopBuild
BLD
$11.7B
| $39K | ﹤0.01% |
1,257
+13
| +1% | +$403 |
|
1356
Gulf Island Fabrication
GIFI
$119M
| $39K | ﹤0.01% |
3,700
+300
| +9% | +$3.16K |
|
1357
Spire
SR
$4.5B
| $39K | ﹤0.01% |
652
+165
| +34% | +$9.87K |
|
|
AFOP
1358
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $39K | ﹤0.01% |
2,576
+411
| +19% | +$6.22K |
|
1359
B&G Foods
BGS
$358M
| $38K | ﹤0.01% |
1,091
-69,515
| -98% | -$2.42M |
|
1360
Northfield Bancorp
NFBK
$492M
| $38K | ﹤0.01% |
2,374
+397
| +20% | +$6.36K |
|
1361
UDR
UDR
$12.5B
| $38K | ﹤0.01% |
+1,023
| New | +$38K |
|
|
VGR
1362
DELISTED
Vector Group Ltd.
VGR
| $38K | ﹤0.01% |
2,725
+483
| +22% | +$6.74K |
|
|
TYPE
1363
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $38K | ﹤0.01% |
1,627
+259
| +19% | +$6.05K |
|
|
ABAX
1364
DELISTED
Abaxis Inc
ABAX
| $38K | ﹤0.01% |
680
+210
| +45% | +$11.7K |
|
1365
Daktronics
DAKT
$1.17B
| $37K | ﹤0.01% |
4,200
-119,802
| -97% | -$1.06M |
|
1366
Northwest Natural Holdings
NWN
$1.71B
| $37K | ﹤0.01% |
740
+178
| +32% | +$8.9K |
|
1367
Guess, Inc.
GES
$870M
| $36K | ﹤0.01% |
1,882
+300
| +19% | +$5.74K |
|
1368
Imperial Oil
IMO
$47.3B
| $36K | ﹤0.01% |
1,098
-1,102
| -50% | -$36.1K |
|
1369
J&J Snack Foods
JJSF
$2B
| $36K | ﹤0.01% |
306
+52
| +20% | +$6.12K |
|
1370
Atlantic Union Bankshares
AUB
$4.98B
| $35K | ﹤0.01% |
1,406
+224
| +19% | +$5.58K |
|
1371
Douglas Dynamics
PLOW
$749M
| $35K | ﹤0.01% |
1,670
-22,333
| -93% | -$468K |
|
1372
Urban Outfitters
URBN
$6.46B
| $35K | ﹤0.01% |
1,550
+12
| +0.8% | +$271 |
|
1373
TruBridge
TBRG
$305M
| $35K | ﹤0.01% |
701
+137
| +24% | +$6.84K |
|
|
STBZ
1374
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $35K | ﹤0.01% |
1,655
+264
| +19% | +$5.58K |
|
|
SIR
1375
DELISTED
SELECT INCOME REIT
SIR
| $35K | ﹤0.01% |
4,063
+1,631
| +67% | +$14.1K |
|