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 | |
|---|---|---|---|---|---|---|
251
Suncor Energy
SU
$50.6B
| $2.05M | 0.06% |
53,984
| – | – |
|
252
RTX Corp
RTX
$209B
| $2.04M | 0.06% |
27,687
| – | – |
|
253
Hanover Insurance
THG
$6.45B
| $2.03M | 0.06% |
33,000
-2,600
| -7% | -$160K |
|
254
Visa
V
$659B
| $2.03M | 0.06% |
37,492
+4,400
| +13% | +$238K |
|
255
Argan
AGX
$3.18B
| $2.02M | 0.06% |
68,100
+56,800
| +503% | +$1.69M |
|
256
Eli Lilly
LLY
$677B
| $2.01M | 0.06% |
34,217
-36,100
| -51% | -$2.12M |
|
257
Medtronic
MDT
$121B
| $1.98M | 0.06% |
32,122
-5,500
| -15% | -$338K |
|
258
L3Harris
LHX
$52.2B
| $1.95M | 0.06% |
+26,700
| New | +$1.95M |
|
259
Boston Properties
BXP
$12.2B
| $1.95M | 0.06% |
+17,010
| New | +$1.95M |
|
260
Ecolab
ECL
$77.3B
| $1.93M | 0.06% |
17,832
| – | – |
|
261
Extra Space Storage
EXR
$31.2B
| $1.92M | 0.06% |
+39,570
| New | +$1.92M |
|
|
WLL
262
DELISTED
Whiting Petroleum Corporation
WLL
| $1.91M | 0.06% |
92
+73
| +384% | +$1.52M |
|
|
KBAL
263
DELISTED
Kimball International
KBAL
| $1.89M | 0.06% |
133,736
| – | – |
|
|
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
| $1.89M | 0.06% |
22,253
-44,800
| -67% | -$3.8M |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.06% |
28,124
-7,800
| -22% | -$515K |
|
266
Mondelez International
MDLZ
$80.2B
| $1.85M | 0.06% |
53,658
-21,300
| -28% | -$736K |
|
267
CoreCivic
CXW
$2.26B
| $1.85M | 0.06% |
+59,100
| New | +$1.85M |
|
268
Amazon
AMZN
$2.43T
| $1.84M | 0.06% |
109,500
+6,000
| +6% | +$101K |
|
269
Lowe's Companies
LOW
$152B
| $1.82M | 0.05% |
37,205
-1,100
| -3% | -$53.8K |
|
270
Nabors Industries
NBR
$617M
| $1.8M | 0.05% |
+1,461
| New | +$1.8M |
|
271
iShares MSCI Chile ETF
ECH
$713M
| $1.8M | 0.05% |
39,400
+4,600
| +13% | +$210K |
|
272
Cisco
CSCO
$263B
| $1.79M | 0.05% |
79,642
+400
| +0.5% | +$8.97K |
|
273
Matrix Service
MTRX
$353M
| $1.77M | 0.05% |
+52,400
| New | +$1.77M |
|
274
Credicorp
BAP
$21.1B
| $1.77M | 0.05% |
13,299
| – | – |
|
275
Cousins Properties
CUZ
$4.94B
| $1.76M | 0.05% |
+54,339
| New | +$1.76M |
|