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 | |
|---|---|---|---|---|---|---|
276
Credicorp
BAP
$21B
| $1.35M | 0.06% |
10,910
+2,494
| +30% | +$308K |
|
277
MDU Resources
MDU
$3.33B
| $1.35M | 0.06% |
126,592
-371,245
| -75% | -$3.95M |
|
278
Simon Property Group
SPG
$58.3B
| $1.34M | 0.06% |
9,583
+1,213
| +14% | +$169K |
|
|
AVG
279
DELISTED
AVG Technologies N.V.
AVG
| $1.33M | 0.06% |
+55,700
| New | +$1.33M |
|
|
AGN
280
DELISTED
ALLERGAN INC
AGN
| $1.32M | 0.06% |
14,570
-6,830
| -32% | -$617K |
|
281
TJX Companies
TJX
$155B
| $1.32M | 0.06% |
46,630
-153,370
| -77% | -$4.33M |
|
282
Booking.com
BKNG
$175B
| $1.31M | 0.06% |
1,295
-5,005
| -79% | -$5.06M |
|
283
Aaon
AAON
$6.69B
| $1.29M | 0.06% |
109,013
| – | – |
|
284
Thermo Fisher Scientific
TMO
$182B
| $1.27M | 0.05% |
13,768
-632
| -4% | -$58.3K |
|
285
Baxter International
BAX
$12.5B
| $1.27M | 0.05% |
35,445
-8,555
| -19% | -$306K |
|
|
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
| $1.25M | 0.05% |
15,003
-6,347
| -30% | -$531K |
|
|
EMC
287
DELISTED
EMC CORPORATION
EMC
| $1.25M | 0.05% |
49,042
-7,058
| -13% | -$180K |
|
288
Nike
NKE
$109B
| $1.24M | 0.05% |
34,088
+88
| +0.3% | +$3.2K |
|
|
PVTB
289
DELISTED
PrivateBancorp Inc
PVTB
| $1.24M | 0.05% |
57,900
-68,100
| -54% | -$1.46M |
|
290
Alliant Energy
LNT
$16.5B
| $1.23M | 0.05% |
49,478
-6,322
| -11% | -$157K |
|
|
WIN
291
DELISTED
Windstream Holdings Inc
WIN
| $1.22M | 0.05% |
19,424
-786
| -4% | -$49.2K |
|
292
Commault Systems
CVLT
$7.96B
| $1.21M | 0.05% |
13,800
-3,800
| -22% | -$334K |
|
293
Charles Schwab
SCHW
$168B
| $1.21M | 0.05% |
57,193
+36,893
| +182% | +$781K |
|
294
Capital One
COF
$142B
| $1.2M | 0.05% |
17,514
+4,353
| +33% | +$299K |
|
|
RKT
295
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.2M | 0.05% |
23,756
-23,044
| -49% | -$1.17M |
|
296
Global X Silver Miners ETF NEW
SIL
$3.05B
| $1.19M | 0.05% |
30,103
+6,350
| +27% | +$251K |
|
297
Coterra Energy
CTRA
$18.5B
| $1.19M | 0.05% |
31,746
-138,454
| -81% | -$5.17M |
|
298
American International
AIG
$43.3B
| $1.18M | 0.05% |
24,210
+13,310
| +122% | +$648K |
|
299
Treehouse Foods
THS
$881M
| $1.17M | 0.05% |
+17,500
| New | +$1.17M |
|
300
VanEck Gold Miners ETF
GDX
$20.5B
| $1.16M | 0.05% |
46,391
+12,401
| +36% | +$311K |
|