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 | |
|---|---|---|---|---|---|---|
1726
UNIFI
UFI
$82.8M
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
1727
U-Haul Holding Co
UHAL
$10.8B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1728
Ulta Beauty
ULTA
$23.1B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1729
United Natural Foods
UNFI
$1.77B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
|
UNIT
1730
Uniti Group
UNIT
$1.71B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
1731
Visteon
VC
$3.4B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1732
Valmont Industries
VMI
$7.37B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
1733
Viasat
VSAT
$4.1B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1734
Vishay Intertechnology
VSH
$2.07B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
1735
NCR Voyix
VYX
$1.77B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
1736
Wayfair
W
$11.4B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
1737
Wabtec
WAB
$32.3B
| $1K | ﹤0.01% |
9
-2,591
| -100% | -$288K |
|
|
TWTR
1738
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
+54
| New | +$1K |
|
1739
WaFd
WAFD
$2.46B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
1740
WESCO International
WCC
$10.4B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
1741
Workday
WDAY
$59.6B
| $1K | ﹤0.01% |
4
-1,823
| -100% | -$456K |
|
1742
WD-40
WDFC
$2.86B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1743
Werner Enterprises
WERN
$1.68B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
1744
Wendy's
WEN
$1.84B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
1745
Westlake Corp
WLK
$11.3B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1746
Advanced Drainage Systems
WMS
$11B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
1747
Wolfspeed
WOLF
$365M
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1748
W.R. Berkley
WRB
$28B
| $1K | ﹤0.01% |
17
-87,537
| -100% | -$5.15M |
|
1749
Waterstone Financial
WSBF
$275M
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
1750
Watsco
WSO
$15.5B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|