QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Return 30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
AUM
$12.8B
AUM Growth
+$1.08B
Cap. Flow
+$692M
Cap. Flow %
5.4%
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129

Sector Composition

1 Technology 6.66%
2 Healthcare 6.35%
3 Financials 6.24%
4 Industrials 4.92%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIMO
201
DELISTED
Gigamon Inc.
GIMO
$10M 0.08%
182,670
SWN
202
DELISTED
Southwestern Energy Company
SWN
$9.93M 0.08%
717,609
+689,709
+2,472% +$9.55M
TER icon
203
Teradyne
TER
$18.4B
$9.82M 0.08%
455,240
-13,936
-3% -$301K
BWX icon
204
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$9.64M 0.08%
334,150
+73,714
+28% +$2.13M
IDCC icon
205
InterDigital
IDCC
$7.7B
$9.56M 0.07%
120,716
+61,384
+103% +$4.86M
TD icon
206
Toronto Dominion Bank
TD
$131B
$9.55M 0.07%
215,007
+2,100
+1% +$93.2K
MTG icon
207
MGIC Investment
MTG
$6.54B
$9.52M 0.07%
1,189,453
-403,218
-25% -$3.23M
CRUS icon
208
Cirrus Logic
CRUS
$5.91B
$9.5M 0.07%
178,728
-58,812
-25% -$3.13M
MANH icon
209
Manhattan Associates
MANH
$12.8B
$9.37M 0.07%
162,661
-54,654
-25% -$3.15M
KIM icon
210
Kimco Realty
KIM
$15.1B
$9.32M 0.07%
321,777
+155,311
+93% +$4.5M
LLY icon
211
Eli Lilly
LLY
$678B
$9.29M 0.07%
115,780
-2,321
-2% -$186K
ED icon
212
Consolidated Edison
ED
$35B
$9.29M 0.07%
123,349
+2,743
+2% +$207K
WNR
213
DELISTED
Western Refining Inc
WNR
$9.29M 0.07%
350,900
+179,500
+105% +$4.75M
ELS icon
214
Equity Lifestyle Properties
ELS
$11.7B
$9.17M 0.07%
237,574
+24,206
+11% +$934K
MENT
215
DELISTED
Mentor Graphics Corp
MENT
$9.16M 0.07%
346,553
+39,705
+13% +$1.05M
DLX icon
216
Deluxe
DLX
$858M
$9.16M 0.07%
137,082
-8,930
-6% -$597K
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$537B
$9.11M 0.07%
81,862
+13,703
+20% +$1.53M
QCOM icon
218
Qualcomm
QCOM
$174B
$9.07M 0.07%
132,398
+15,232
+13% +$1.04M
MGLN
219
DELISTED
Magellan Health Services, Inc.
MGLN
$9.05M 0.07%
168,410
-14,529
-8% -$781K
HPE icon
220
Hewlett Packard
HPE
$32.8B
$9M 0.07%
680,843
-159,210
-19% -$2.11M
FDP icon
221
Fresh Del Monte Produce
FDP
$1.7B
$8.96M 0.07%
149,534
MAS icon
222
Masco
MAS
$15.3B
$8.92M 0.07%
259,968
+242,218
+1,365% +$8.31M
MDLZ icon
223
Mondelez International
MDLZ
$80.3B
$8.91M 0.07%
202,999
+532
+0.3% +$23.4K
TECD
224
DELISTED
Tech Data Corp
TECD
$8.9M 0.07%
105,028
+3,350
+3% +$284K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$8.89M 0.07%
110,325
-2,656
-2% -$214K