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 | |
|---|---|---|---|---|---|---|
|
CBM
126
DELISTED
Cambrex Corporation
CBM
| $15.6M | 0.15% |
330,711
-35,084
| -10% | -$1.65M |
|
127
Hormel Foods
HRL
$14B
| $15.3M | 0.15% |
387,696
+336,066
| +651% | +$13.3M |
|
128
Walmart
WMT
$818B
| $15.3M | 0.15% |
750,108
+237,699
| +46% | +$4.86M |
|
129
Conagra Brands
CAG
$9.31B
| $15.2M | 0.15% |
463,207
+12,770
| +3% | +$419K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $15.1M | 0.15% |
281,959
+8,569
| +3% | +$459K |
|
131
Regeneron Pharmaceuticals
REGN
$60.2B
| $15.1M | 0.15% |
27,723
+189
| +0.7% | +$103K |
|
|
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.6M | 0.14% |
78,606
+2,879
| +4% | +$534K |
|
|
STMP
133
DELISTED
Stamps.com, Inc.
STMP
| $14.4M | 0.14% |
131,357
+848
| +0.6% | +$92.9K |
|
134
Edison International
EIX
$21.6B
| $14.2M | 0.14% |
240,289
+4,602
| +2% | +$272K |
|
135
NVIDIA
NVDA
$4.31T
| $14.2M | 0.14% |
17,258,800
-5,581,960
| -24% | -$4.6M |
|
136
MetLife
MET
$53.4B
| $14.2M | 0.14% |
330,354
+9,275
| +3% | +$399K |
|
137
Aptiv
APTV
$18.2B
| $14.1M | 0.14% |
163,974
+5,057
| +3% | +$434K |
|
138
Illinois Tool Works
ITW
$77.6B
| $14M | 0.14% |
151,585
+2,392
| +2% | +$222K |
|
139
Hartford Financial Services
HIG
$37.5B
| $14M | 0.13% |
321,501
+34,721
| +12% | +$1.51M |
|
|
BRCD
140
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.8M | 0.13% |
1,504,129
+7,888
| +0.5% | +$72.4K |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $13.6M | 0.13% |
295,660
-3,862
| -1% | -$178K |
|
142
Icon
ICLR
$13.6B
| $13.6M | 0.13% |
175,320
-61
| -0% | -$4.74K |
|
143
Teva Pharmaceuticals
TEVA
$22.8B
| $13.6M | 0.13% |
206,428
-2,038
| -1% | -$134K |
|
144
Transocean
RIG
$3.07B
| $13.5M | 0.13% |
1,089,740
+105,713
| +11% | +$1.31M |
|
145
Ameriprise Financial
AMP
$47.2B
| $13.4M | 0.13% |
125,930
+4,047
| +3% | +$431K |
|
146
Annaly Capital Management
NLY
$14.2B
| $13.4M | 0.13% |
356,529
-207,946
| -37% | -$7.8M |
|
147
Boyd Gaming
BYD
$6.9B
| $13.3M | 0.13% |
669,988
+441,688
| +193% | +$8.78M |
|
148
Simon Property Group
SPG
$60B
| $13.2M | 0.13% |
67,808
-1,272
| -2% | -$247K |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $13.1M | 0.13% |
202,184
+4,442
| +2% | +$287K |
|
|
CB
150
DELISTED
CHUBB CORPORATION
CB
| $12.8M | 0.12% |
96,468
+64,618
| +203% | +$8.57M |
|