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 | |
|---|---|---|---|---|---|---|
|
AGN
251
DELISTED
ALLERGAN INC
AGN
| $1.54M | 0.06% |
13,870
-700
| -5% | -$77.7K |
|
252
T-Mobile US
TMUS
$273B
| $1.53M | 0.06% |
45,536
+23,600
| +108% | +$794K |
|
253
CMS Energy
CMS
$21.2B
| $1.53M | 0.06% |
56,939
-8,200
| -13% | -$220K |
|
254
Goldman Sachs
GS
$231B
| $1.53M | 0.06% |
8,598
-13,900
| -62% | -$2.47M |
|
255
Microchip Technology
MCHP
$35.2B
| $1.52M | 0.06% |
68,000
+54,000
| +386% | +$1.21M |
|
|
UFS
256
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.51M | 0.06% |
32,000
+25,400
| +385% | +$1.2M |
|
257
TJX Companies
TJX
$156B
| $1.51M | 0.06% |
47,230
+600
| +1% | +$19.1K |
|
258
Meta Platforms (Facebook)
META
$1.92T
| $1.48M | 0.06% |
27,117
-2,800
| -9% | -$153K |
|
|
FNGN
259
DELISTED
Financial Engines, Inc.
FNGN
| $1.47M | 0.06% |
+21,200
| New | +$1.47M |
|
260
United Parcel Service
UPS
$71.5B
| $1.43M | 0.05% |
13,622
+3,300
| +32% | +$347K |
|
|
CNH
261
CNH Industrial
CNH
$14.2B
| $1.42M | 0.05% |
+196,261
| New | +$1.42M |
|
262
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.41M | 0.05% |
+21,800
| New | +$1.41M |
|
263
American Water Works
AWK
$27.3B
| $1.4M | 0.05% |
33,053
-5,300
| -14% | -$224K |
|
264
Halliburton
HAL
$18.5B
| $1.39M | 0.05% |
27,295
-11,300
| -29% | -$574K |
|
265
Thermo Fisher Scientific
TMO
$184B
| $1.38M | 0.05% |
12,368
-1,400
| -10% | -$156K |
|
266
Caleres
CAL
$528M
| $1.37M | 0.05% |
48,800
-168,300
| -78% | -$4.74M |
|
|
OUBS
267
DELISTED
USB AG (NEW)
OUBS
| $1.34M | 0.05% |
77,367
+3,713
| +5% | +$64.4K |
|
268
Pinnacle West Capital
PNW
$10.5B
| $1.34M | 0.05% |
25,251
-7,900
| -24% | -$418K |
|
269
Blackrock
BLK
$171B
| $1.33M | 0.05% |
4,187
+1,500
| +56% | +$475K |
|
|
TFCFA
270
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.33M | 0.05% |
37,668
-6,694
| -15% | -$235K |
|
271
Molina Healthcare
MOH
$9.51B
| $1.32M | 0.05% |
38,000
-300,700
| -89% | -$10.5M |
|
272
Honeywell
HON
$136B
| $1.32M | 0.05% |
15,129
-2,728
| -15% | -$237K |
|
273
OGE Energy
OGE
$8.82B
| $1.29M | 0.05% |
38,036
+8,400
| +28% | +$284K |
|
|
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
| $1.27M | 0.05% |
38,110
+4,100
| +12% | +$136K |
|
275
McDonald's
MCD
$223B
| $1.26M | 0.05% |
13,027
-2,400
| -16% | -$233K |
|