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 | |
|---|---|---|---|---|---|---|
276
Southern Copper
SCCO
$82.9B
| $1.26M | 0.05% |
46,205
+12,392
| +37% | +$339K |
|
|
ARI
277
Apollo Commercial Real Estate
ARI
$1.53B
| $1.25M | 0.05% |
+77,100
| New | +$1.25M |
|
|
RGC
278
DELISTED
Regal Entertainment Group
RGC
| $1.24M | 0.05% |
+63,700
| New | +$1.24M |
|
279
FedEx
FDX
$53.3B
| $1.24M | 0.05% |
8,611
-440
| -5% | -$63.3K |
|
|
IGTE
280
DELISTED
IGATE CORPORATION
IGTE
| $1.23M | 0.05% |
+30,500
| New | +$1.23M |
|
|
AHL
281
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.22M | 0.05% |
+29,500
| New | +$1.22M |
|
282
Simon Property Group
SPG
$58.5B
| $1.21M | 0.05% |
8,475
-1,108
| -12% | -$158K |
|
|
APC
283
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.05% |
15,146
-6,100
| -29% | -$484K |
|
|
BBL
284
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.19M | 0.05% |
19,200
| – | – |
|
|
AMTD
285
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.19M | 0.05% |
38,800
-420,800
| -92% | -$12.9M |
|
286
MDU Resources
MDU
$3.36B
| $1.18M | 0.04% |
101,345
-25,247
| -20% | -$293K |
|
|
SHPG
287
DELISTED
Shire pic
SHPG
| $1.17M | 0.04% |
+8,300
| New | +$1.17M |
|
|
ESI
288
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.17M | 0.04% |
+34,800
| New | +$1.17M |
|
|
POT
289
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.16M | 0.04% |
32,907
+2,502
| +8% | +$87.8K |
|
290
Baxter International
BAX
$12.3B
| $1.15M | 0.04% |
30,474
-4,971
| -14% | -$188K |
|
291
First Merchants
FRME
$2.32B
| $1.15M | 0.04% |
50,400
+9,000
| +22% | +$205K |
|
|
EMC
292
DELISTED
EMC CORPORATION
EMC
| $1.14M | 0.04% |
45,242
-3,800
| -8% | -$95.6K |
|
|
CPN
293
DELISTED
Calpine Corporation
CPN
| $1.14M | 0.04% |
58,261
-11,300
| -16% | -$221K |
|
294
Nike
NKE
$110B
| $1.13M | 0.04% |
28,688
-5,400
| -16% | -$212K |
|
295
TC Energy
TRP
$54B
| $1.13M | 0.04% |
23,249
-1,944
| -8% | -$94.2K |
|
296
Archrock
AROC
$4.35B
| $1.12M | 0.04% |
32,700
-112,400
| -77% | -$3.84M |
|
297
Freeport-McMoran
FCX
$64.4B
| $1.12M | 0.04% |
29,596
-5,046
| -15% | -$190K |
|
298
Danaher
DHR
$138B
| $1.08M | 0.04% |
20,855
-2,380
| -10% | -$123K |
|
299
Chubb
CB
$111B
| $1.08M | 0.04% |
10,441
-38,900
| -79% | -$4.03M |
|
300
Alliant Energy
LNT
$16.4B
| $1.08M | 0.04% |
41,678
-7,800
| -16% | -$202K |
|