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 | |
|---|---|---|---|---|---|---|
|
ESV
176
DELISTED
Ensco Rowan plc
ESV
| $10.9M | 0.11% |
176,958
+62,158
| +54% | +$3.83M |
|
177
CMS Energy
CMS
$21.4B
| $10.9M | 0.11% |
301,455
+5,124
| +2% | +$185K |
|
178
International Paper
IP
$24.3B
| $10.6M | 0.1% |
298,196
+10,089
| +4% | +$360K |
|
179
Philip Morris
PM
$258B
| $10.5M | 0.1% |
119,473
+31,074
| +35% | +$2.73M |
|
180
Cirrus Logic
CRUS
$5.97B
| $10.5M | 0.1% |
354,520
+154,745
| +77% | +$4.57M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.1% |
122,669
-146,220
| -54% | -$12.5M |
|
182
Ventas
VTR
$31.6B
| $10.4M | 0.1% |
184,831
+11,529
| +7% | +$651K |
|
183
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.4M | 0.1% |
51,128
-6,411
| -11% | -$1.31M |
|
|
DYAX
184
DELISTED
DYAX CORPORATION
DYAX
| $10.3M | 0.1% |
274,090
-21,381
| -7% | -$804K |
|
185
Skywest
SKYW
$4.37B
| $10.3M | 0.1% |
540,450
+221,600
| +69% | +$4.21M |
|
186
Medtronic
MDT
$121B
| $10.3M | 0.1% |
133,587
-6,851
| -5% | -$527K |
|
187
General Motors
GM
$56.2B
| $10.3M | 0.1% |
302,035
+122,425
| +68% | +$4.16M |
|
188
First Solar
FSLR
$22B
| $10M | 0.1% |
151,901
+7,564
| +5% | +$499K |
|
189
Ryman Hospitality Properties
RHP
$6.32B
| $10M | 0.1% |
193,942
+36,690
| +23% | +$1.89M |
|
190
Invesco DB Energy Fund
DBE
$49.7M
| $9.95M | 0.1% |
888,423
-25,798
| -3% | -$289K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $9.91M | 0.1% |
255,911
+245,711
| +2,409% | +$9.51M |
|
192
Equifax
EFX
$31.5B
| $9.9M | 0.1% |
88,844
+70,223
| +377% | +$7.82M |
|
193
Avnet
AVT
$4.46B
| $9.71M | 0.09% |
226,569
+6,992
| +3% | +$300K |
|
|
CTB
194
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.46M | 0.09% |
249,869
+56,883
| +29% | +$2.15M |
|
195
Charles River Laboratories
CRL
$7.66B
| $9.46M | 0.09% |
117,637
+2,655
| +2% | +$213K |
|
196
VF Corp
VFC
$5.86B
| $9.4M | 0.09% |
160,398
+2,761
| +2% | +$162K |
|
197
DuPont de Nemours
DD
$32.5B
| $9.4M | 0.09% |
90,488
-7,090
| -7% | -$736K |
|
|
MDVN
198
DELISTED
MEDIVATION, INC.
MDVN
| $9.37M | 0.09% |
193,727
+7,397
| +4% | +$358K |
|
|
TSS
199
DELISTED
Total System Services, Inc.
TSS
| $9.35M | 0.09% |
187,838
+185,506
| +7,955% | +$9.24M |
|
|
MGLN
200
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.21M | 0.09% |
149,308
+49,941
| +50% | +$3.08M |
|