QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+7.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$534M
(-19%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
725
New
89
Increased
149
Reduced
322
Closed
143
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$18.6M |
| 3 |
Starbucks
SBUX
|
+$17.9M |
| 4 |
ConocoPhillips
COP
|
+$16.5M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$14.6M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$22.8M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$20.4M |
| 3 |
GAP
The Gap, Inc.
GAP
|
+$19.3M |
| 4 |
Marathon Petroleum
MPC
|
+$18.9M |
| 5 |
ANDV
Andeavor
ANDV
|
+$18.9M |
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Healthcare | 9.59% |
| 3 | Technology | 8.49% |
| 4 | Communication Services | 8.28% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$45.7B
| $1.58M | 0.07% |
93,331
+37,769
| +68% | +$637K |
|
252
MGM Resorts International
MGM
$9.8B
| $1.53M | 0.07% |
+75,000
| New | +$1.53M |
|
253
Meta Platforms (Facebook)
META
$1.92T
| $1.5M | 0.06% |
29,917
+7,917
| +36% | +$398K |
|
254
Union Pacific
UNP
$129B
| $1.5M | 0.06% |
19,316
-1,884
| -9% | -$146K |
|
255
McDonald's
MCD
$223B
| $1.49M | 0.06% |
15,427
-5,973
| -28% | -$575K |
|
|
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.48M | 0.06% |
+44,362
| New | +$1.48M |
|
257
Mastercard
MA
$530B
| $1.47M | 0.06% |
21,920
+920
| +4% | +$61.8K |
|
258
Cincinnati Financial
CINF
$24B
| $1.47M | 0.06% |
31,100
-173,400
| -85% | -$8.18M |
|
|
CPLA
259
DELISTED
Capella Education Company
CPLA
| $1.45M | 0.06% |
+25,600
| New | +$1.45M |
|
260
Ecolab
ECL
$78.1B
| $1.45M | 0.06% |
14,632
-168
| -1% | -$16.6K |
|
261
Jack Henry & Associates
JKHY
$11.9B
| $1.45M | 0.06% |
28,000
+19,600
| +233% | +$1.01M |
|
262
OFG Bancorp
OFG
$1.97B
| $1.45M | 0.06% |
89,300
+70,800
| +383% | +$1.15M |
|
263
Manhattan Associates
MANH
$13.3B
| $1.44M | 0.06% |
+60,400
| New | +$1.44M |
|
|
ESV
264
DELISTED
Ensco Rowan plc
ESV
| $1.43M | 0.06% |
6,667
+567
| +9% | +$122K |
|
265
Honeywell
HON
$136B
| $1.41M | 0.06% |
17,857
-48,120
| -73% | -$3.81M |
|
266
Bank of New York Mellon
BK
$73.9B
| $1.41M | 0.06% |
46,821
+21,661
| +86% | +$654K |
|
267
Xerox
XRX
$468M
| $1.41M | 0.06% |
51,954
+46,337
| +825% | +$1.26M |
|
|
S
268
DELISTED
Sprint Corporation
S
| $1.39M | 0.06% |
+223,128
| New | +$1.39M |
|
269
Stagwell
STGW
$1.42B
| $1.38M | 0.06% |
73,950
+41,250
| +126% | +$769K |
|
|
SIVB
270
DELISTED
SVB Financial Group
SIVB
| $1.37M | 0.06% |
+15,900
| New | +$1.37M |
|
|
FTR
271
DELISTED
Frontier Communications Corp.
FTR
| $1.37M | 0.06% |
21,922
+3,142
| +17% | +$197K |
|
272
Oshkosh
OSK
$8.7B
| $1.37M | 0.06% |
27,900
-307,500
| -92% | -$15.1M |
|
273
PRA Group
PRAA
$672M
| $1.37M | 0.06% |
22,800
+9,000
| +65% | +$539K |
|
|
OUBS
274
DELISTED
USB AG (NEW)
OUBS
| $1.36M | 0.06% |
73,654
-20,856
| -22% | -$386K |
|
|
CPN
275
DELISTED
Calpine Corporation
CPN
| $1.35M | 0.06% |
69,561
-13,139
| -16% | -$255K |
|