QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.1%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$691M
(+26%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
686
New
114
Increased
144
Reduced
205
Closed
97
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$61.5M |
| 2 |
Gilead Sciences
GILD
|
+$29.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$28.5M |
| 4 |
Kimberly-Clark
KMB
|
+$26.9M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$23.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.6M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$28.1M |
| 3 |
JPMorgan Chase
JPM
|
+$22.1M |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
Comcast
CMCSA
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 9.17% |
| 2 | Technology | 8.89% |
| 3 | Financials | 7.94% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
226
DELISTED
VEREIT, Inc.
VER
| $2.39M | 0.07% |
+34,068
| New | +$2.39M |
|
227
Boeing
BA
$163B
| $2.35M | 0.07% |
18,729
-96,200
| -84% | -$12.1M |
|
|
PX
228
DELISTED
Praxair Inc
PX
| $2.35M | 0.07% |
17,929
| – | – |
|
|
MZTI
229
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.35M | 0.07% |
+23,600
| New | +$2.35M |
|
230
Oracle
ORCL
$830B
| $2.33M | 0.07% |
56,815
-3,800
| -6% | -$156K |
|
|
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
| $2.32M | 0.07% |
+19,510
| New | +$2.32M |
|
232
Hanesbrands
HBI
$2.2B
| $2.28M | 0.07% |
119,200
-40,800
| -26% | -$780K |
|
233
UnitedHealth
UNH
$319B
| $2.27M | 0.07% |
27,712
-5,900
| -18% | -$484K |
|
234
NewMarket
NEU
$7.87B
| $2.23M | 0.07% |
+5,700
| New | +$2.23M |
|
235
Citigroup
C
$183B
| $2.21M | 0.07% |
46,442
-10,800
| -19% | -$514K |
|
|
SFG
236
DELISTED
STANCORP FINL GRP
SFG
| $2.21M | 0.07% |
33,000
| – | – |
|
237
SBA Communications
SBAC
$21.5B
| $2.2M | 0.07% |
24,232
-2,500
| -9% | -$227K |
|
238
New Jersey Resources
NJR
$4.74B
| $2.18M | 0.07% |
+87,600
| New | +$2.18M |
|
239
3M
MMM
$84.1B
| $2.18M | 0.07% |
19,183
+1,077
| +6% | +$122K |
|
240
Eversource Energy
ES
$24.4B
| $2.16M | 0.07% |
47,544
-2,900
| -6% | -$132K |
|
|
SHPG
241
DELISTED
Shire pic
SHPG
| $2.15M | 0.06% |
14,500
+6,200
| +75% | +$921K |
|
|
MBT
242
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.14M | 0.06% |
122,552
+25,800
| +27% | +$451K |
|
243
FirstEnergy
FE
$25.3B
| $2.14M | 0.06% |
62,941
-5,300
| -8% | -$180K |
|
|
IRF
244
DELISTED
INTL RECTIFIER CORP
IRF
| $2.12M | 0.06% |
77,200
+38,700
| +101% | +$1.06M |
|
245
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $2.09M | 0.06% |
81,400
| – | – |
|
246
Philip Morris
PM
$259B
| $2.09M | 0.06% |
25,578
-2,300
| -8% | -$188K |
|
247
Telus
TU
$24.3B
| $2.08M | 0.06% |
105,156
-52,800
| -33% | -$1.05M |
|
248
Entergy
ETR
$40.3B
| $2.08M | 0.06% |
62,078
+1,000
| +2% | +$33.4K |
|
249
Benchmark Electronics
BHE
$1.41B
| $2.07M | 0.06% |
91,200
| – | – |
|
250
LyondellBasell Industries
LYB
$17.8B
| $2.06M | 0.06% |
23,190
+2,100
| +10% | +$187K |
|