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 | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $12.7M | 0.12% |
40,717
-283
| -0.7% | -$88.4K |
|
|
ELNK
152
DELISTED
EarthLink Holdings Corp.
ELNK
| $12.7M | 0.12% |
1,703,578
-252,129
| -13% | -$1.87M |
|
|
NE
153
DELISTED
Noble Corporation
NE
| $12.6M | 0.12% |
1,197,517
+49,871
| +4% | +$526K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.6M | 0.12% |
95,293
-3,006
| -3% | -$397K |
|
155
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $12.6M | 0.12% |
123,561
-39,253
| -24% | -$3.99M |
|
|
HNT
156
DELISTED
HEALTH NET INC
HNT
| $12.6M | 0.12% |
183,455
+178,346
| +3,491% | +$12.2M |
|
157
UBS Group
UBS
$130B
| $12.4M | 0.12% |
639,215
+6,430
| +1% | +$125K |
|
|
COR
158
DELISTED
Coresite Realty Corporation
COR
| $12.1M | 0.12% |
213,358
+19,983
| +10% | +$1.13M |
|
159
Invesco DB Base Metals Fund
DBB
$123M
| $12M | 0.12% |
1,007,994
+113,756
| +13% | +$1.35M |
|
160
American Electric Power
AEP
$58.2B
| $12M | 0.12% |
205,126
+5,721
| +3% | +$333K |
|
|
VRE
161
Veris Residential
VRE
$1.51B
| $11.9M | 0.12% |
510,562
+143,004
| +39% | +$3.34M |
|
162
Lear
LEA
$5.81B
| $11.8M | 0.11% |
96,155
+7,679
| +9% | +$943K |
|
163
Avery Dennison
AVY
$13.1B
| $11.7M | 0.11% |
186,926
+4,795
| +3% | +$300K |
|
164
VanEck International High Yield Bond ETF
IHY
$46.6M
| $11.7M | 0.11% |
520,371
+58,191
| +13% | +$1.31M |
|
165
Edwards Lifesciences
EW
$45.8B
| $11.7M | 0.11% |
442,560
-1,008
| -0.2% | -$26.5K |
|
|
CAM
166
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.6M | 0.11% |
184,066
-65,635
| -26% | -$4.15M |
|
167
Bristol-Myers Squibb
BMY
$96.8B
| $11.6M | 0.11% |
168,655
+60,328
| +56% | +$4.15M |
|
168
Regions Financial
RF
$24.1B
| $11.6M | 0.11% |
1,206,938
+16,420
| +1% | +$158K |
|
|
DF
169
DELISTED
Dean Foods Company
DF
| $11.6M | 0.11% |
674,707
+554,464
| +461% | +$9.51M |
|
170
Sealed Air
SEE
$4.99B
| $11.4M | 0.11% |
256,348
+9,370
| +4% | +$418K |
|
171
PVH
PVH
$3.95B
| $11.4M | 0.11% |
154,428
+13,428
| +10% | +$989K |
|
|
FL
172
DELISTED
Foot Locker
FL
| $11.3M | 0.11% |
173,699
+6,173
| +4% | +$402K |
|
173
Goldman Sachs
GS
$238B
| $11.1M | 0.11% |
61,323
-10,940
| -15% | -$1.97M |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $11M | 0.11% |
232,762
+6,660
| +3% | +$314K |
|
175
Fortinet
FTNT
$62B
| $10.9M | 0.11% |
1,750,730
-1,075,980
| -38% | -$6.71M |
|