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 | |
|---|---|---|---|---|---|---|
|
FCS
201
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.18M | 0.09% |
443,387
+106,287
| +32% | +$2.2M |
|
202
Clorox
CLX
$15.1B
| $9.11M | 0.09% |
71,831
-42,052
| -37% | -$5.33M |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $9.11M | 0.09% |
73,155
+46,063
| +170% | +$5.74M |
|
204
Target
TGT
$41.6B
| $9.09M | 0.09% |
125,246
+10,700
| +9% | +$777K |
|
|
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.08M | 0.09% |
240,451
+18,394
| +8% | +$695K |
|
206
US Bancorp
USB
$76.6B
| $8.97M | 0.09% |
210,097
-97
| -0% | -$4.14K |
|
|
PVTB
207
DELISTED
PrivateBancorp Inc
PVTB
| $8.92M | 0.09% |
217,372
-15,098
| -6% | -$619K |
|
208
CBRE Group
CBRE
$48.4B
| $8.91M | 0.09% |
257,789
+8,610
| +3% | +$298K |
|
209
HP
HPQ
$26.5B
| $8.85M | 0.09% |
747,372
-336,829
| -31% | -$3.99M |
|
210
Factset
FDS
$13.7B
| $8.85M | 0.09% |
54,405
-64,395
| -54% | -$10.5M |
|
211
Jabil
JBL
$23.2B
| $8.78M | 0.08% |
376,990
+376,920
| +538,457% | +$8.78M |
|
|
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
| $8.75M | 0.08% |
145,199
+142,571
| +5,425% | +$8.59M |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $8.72M | 0.08% |
185,574
+181,809
| +4,829% | +$8.54M |
|
214
Royal Bank of Canada
RY
$203B
| $8.69M | 0.08% |
162,124
-3,205
| -2% | -$172K |
|
215
Prudential Financial
PRU
$37.2B
| $8.69M | 0.08% |
106,687
+99,095
| +1,305% | +$8.07M |
|
216
J.M. Smucker
SJM
$11.8B
| $8.68M | 0.08% |
70,377
+68,614
| +3,892% | +$8.46M |
|
|
VG
217
DELISTED
Vonage Holdings Corporation
VG
| $8.67M | 0.08% |
1,511,061
+130,010
| +9% | +$746K |
|
218
Johnson Controls International
JCI
$70.5B
| $8.61M | 0.08% |
208,266
+5,035
| +2% | +$208K |
|
219
Schwab U.S Small- Cap ETF
SCHA
$19B
| $8.59M | 0.08% |
659,684
+368,012
| +126% | +$4.79M |
|
220
IBM
IBM
$239B
| $8.5M | 0.08% |
64,615
+589
| +0.9% | +$77.5K |
|
|
NSR
221
DELISTED
Neustar Inc
NSR
| $8.49M | 0.08% |
354,269
+176,559
| +99% | +$4.23M |
|
222
Phillips 66
PSX
$53.1B
| $8.45M | 0.08% |
103,324
+10,026
| +11% | +$820K |
|
223
Union Pacific
UNP
$128B
| $8.4M | 0.08% |
107,438
-22,948
| -18% | -$1.79M |
|
224
Western Alliance Bancorporation
WAL
$9.8B
| $8.36M | 0.08% |
233,188
+59,255
| +34% | +$2.12M |
|
|
TXNM
225
TXNM Energy, Inc.
TXNM
$5.99B
| $8.31M | 0.08% |
271,829
+50,318
| +23% | +$1.54M |
|