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 | |
|---|---|---|---|---|---|---|
|
HSNI
1376
DELISTED
HSN, Inc.
HSNI
| $35K | ﹤0.01% |
700
+117
| +20% | +$5.85K |
|
1377
Clearway Energy Class A
CWEN.A
$3.21B
| $34K | ﹤0.01% |
2,449
+556
| +29% | +$7.72K |
|
1378
Energizer
ENR
$2.02B
| $34K | ﹤0.01% |
989
-59,140
| -98% | -$2.03M |
|
1379
NorthWestern Energy
NWE
$3.48B
| $34K | ﹤0.01% |
620
+130
| +27% | +$7.13K |
|
1380
Safety Insurance
SAFT
$1.09B
| $34K | ﹤0.01% |
611
+98
| +19% | +$5.45K |
|
|
EE
1381
DELISTED
El Paso Electric Company
EE
| $34K | ﹤0.01% |
885
+179
| +25% | +$6.88K |
|
1382
Lindsay Corp
LNN
$1.52B
| $33K | ﹤0.01% |
452
+133
| +42% | +$9.71K |
|
|
IPHS
1383
DELISTED
Innophos Holdings, Inc.
IPHS
| $33K | ﹤0.01% |
1,145
+270
| +31% | +$7.78K |
|
|
CYS
1384
DELISTED
CYS Investments Inc.
CYS
| $33K | ﹤0.01% |
4,640
+1,746
| +60% | +$12.4K |
|
1385
Unitil
UTL
$829M
| $32K | ﹤0.01% |
+883
| New | +$32K |
|
|
MDP
1386
DELISTED
Meredith Corporation
MDP
| $32K | ﹤0.01% |
741
+146
| +25% | +$6.31K |
|
|
CHK
1387
DELISTED
Chesapeake Energy Corporation
CHK
| $32K | ﹤0.01% |
36
| – | – |
|
|
SBY
1388
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $31K | ﹤0.01% |
1,982
+393
| +25% | +$6.15K |
|
|
SSI
1389
DELISTED
Stage Stores Inc
SSI
| $30K | ﹤0.01% |
3,330
+668
| +25% | +$6.02K |
|
|
CMO
1390
DELISTED
Capstead Mortgage Corp.
CMO
| $30K | ﹤0.01% |
3,390
+1,043
| +44% | +$9.23K |
|
|
GPT
1391
DELISTED
Gramercy Property Trust
GPT
| $29K | ﹤0.01% |
+1,249
| New | +$29K |
|
|
PDLI
1392
DELISTED
PDL BioPharma, Inc.
PDLI
| $29K | ﹤0.01% |
8,203
-350,580
| -98% | -$1.24M |
|
1393
The GEO Group
GEO
$3.09B
| $28K | ﹤0.01% |
1,434
+448
| +45% | +$8.75K |
|
|
RDUS
1394
DELISTED
Radius Recycling
RDUS
| $28K | ﹤0.01% |
1,973
+420
| +27% | +$5.96K |
|
1395
Southside Bancshares
SBSI
$909M
| $28K | ﹤0.01% |
1,243
+251
| +25% | +$5.65K |
|
1396
Kadant
KAI
$3.7B
| $27K | ﹤0.01% |
662
+121
| +22% | +$4.94K |
|
1397
Nelnet
NNI
$4.5B
| $27K | ﹤0.01% |
806
+245
| +44% | +$8.21K |
|
|
GOV
1398
DELISTED
Government Properties Income Trust
GOV
| $27K | ﹤0.01% |
1,673
+593
| +55% | +$9.57K |
|
1399
CNX Resources
CNX
$4.25B
| $26K | ﹤0.01% |
3,880
| – | – |
|
1400
Fossil Group
FOSL
$162M
| $25K | ﹤0.01% |
689
+10
| +1% | +$363 |
|