QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+9.62%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$315M
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
672
New
90
Increased
137
Reduced
292
Closed
100
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$41.3M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$33.1M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$31.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$30.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.5M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$49.2M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$23.3M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$18.7M |
| 4 |
Starbucks
SBUX
|
+$17.5M |
| 5 |
HES
Hess
HES
|
+$16.2M |
Sector Composition
| 1 | Financials | 9.57% |
| 2 | Healthcare | 9.42% |
| 3 | Technology | 8.98% |
| 4 | Energy | 6.44% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AES
AES
$9.06B
| $1.82M | 0.07% |
125,581
-27,200
| -18% | -$395K |
|
|
TWX
227
DELISTED
Time Warner Inc
TWX
| $1.81M | 0.07% |
26,994
-73,949
| -73% | -$4.95M |
|
228
CSG Systems International
CSGS
$1.82B
| $1.8M | 0.07% |
61,300
-68,500
| -53% | -$2.01M |
|
|
WR
229
DELISTED
Westar Energy Inc
WR
| $1.78M | 0.07% |
+55,300
| New | +$1.78M |
|
230
Cisco
CSCO
$269B
| $1.78M | 0.07% |
79,242
-64,100
| -45% | -$1.44M |
|
231
Hershey
HSY
$37.6B
| $1.78M | 0.07% |
18,273
-44,500
| -71% | -$4.33M |
|
232
Abbott
ABT
$225B
| $1.78M | 0.07% |
46,364
-13,300
| -22% | -$509K |
|
233
DexCom
DXCM
$29.8B
| $1.77M | 0.07% |
+199,600
| New | +$1.77M |
|
|
FTR
234
DELISTED
Frontier Communications Corp.
FTR
| $1.72M | 0.07% |
24,716
+2,794
| +13% | +$195K |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $1.71M | 0.07% |
16,300
+400
| +3% | +$41.9K |
|
|
CPLA
236
DELISTED
Capella Education Company
CPLA
| $1.7M | 0.06% |
25,600
| – | – |
|
237
Credicorp
BAP
$21B
| $1.7M | 0.06% |
13,299
+2,389
| +22% | +$305K |
|
238
LyondellBasell Industries
LYB
$17.5B
| $1.69M | 0.06% |
21,090
-61,700
| -75% | -$4.95M |
|
|
PTP
239
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.69M | 0.06% |
+27,600
| New | +$1.69M |
|
240
Phillips 66
PSX
$53.1B
| $1.69M | 0.06% |
21,894
+3,900
| +22% | +$301K |
|
241
General Mills
GIS
$26.7B
| $1.67M | 0.06% |
33,446
-2,900
| -8% | -$145K |
|
242
Jack Henry & Associates
JKHY
$11.6B
| $1.66M | 0.06% |
28,000
| – | – |
|
|
WDR
243
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.66M | 0.06% |
+25,400
| New | +$1.66M |
|
244
iShares MSCI Chile ETF
ECH
$705M
| $1.65M | 0.06% |
+34,800
| New | +$1.65M |
|
245
NRG Energy
NRG
$31.2B
| $1.63M | 0.06% |
56,876
-9,800
| -15% | -$282K |
|
246
NiSource
NI
$19.2B
| $1.63M | 0.06% |
125,983
-23,923
| -16% | -$309K |
|
|
KBAL
247
DELISTED
Kimball International
KBAL
| $1.57M | 0.06% |
133,736
| – | – |
|
248
CenterPoint Energy
CNP
$24.7B
| $1.56M | 0.06% |
67,266
-12,400
| -16% | -$287K |
|
249
Aaon
AAON
$6.93B
| $1.55M | 0.06% |
109,013
| – | – |
|
|
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.54M | 0.06% |
28,543
-11,531
| -29% | -$622K |
|