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 | |
|---|---|---|---|---|---|---|
|
RGC
276
DELISTED
Regal Entertainment Group
RGC
| $1.74M | 0.05% |
93,290
+29,590
| +46% | +$553K |
|
277
Federal Realty Investment Trust
FRT
$8.77B
| $1.74M | 0.05% |
+15,170
| New | +$1.74M |
|
278
NRG Energy
NRG
$31.9B
| $1.7M | 0.05% |
53,576
-3,300
| -6% | -$105K |
|
|
TOWR
279
DELISTED
Tower International, Inc.
TOWR
| $1.7M | 0.05% |
62,500
+24,400
| +64% | +$664K |
|
|
HOT
280
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.69M | 0.05% |
21,200
-174,600
| -89% | -$13.9M |
|
281
Oneok
OKE
$46B
| $1.67M | 0.05% |
28,236
-11,782
| -29% | -$698K |
|
|
DWRE
282
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.67M | 0.05% |
+26,100
| New | +$1.67M |
|
283
CMS Energy
CMS
$21.5B
| $1.67M | 0.05% |
56,939
| – | – |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 0.05% |
22,124
-4,800
| -18% | -$361K |
|
285
Goldman Sachs
GS
$236B
| $1.62M | 0.05% |
9,898
+1,300
| +15% | +$213K |
|
286
NiSource
NI
$19.3B
| $1.6M | 0.05% |
114,530
-11,453
| -9% | -$160K |
|
|
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 0.05% |
78,100
-310,700
| -80% | -$6.35M |
|
288
Mastercard
MA
$525B
| $1.59M | 0.05% |
21,220
-3,700
| -15% | -$277K |
|
289
Chubb
CB
$111B
| $1.58M | 0.05% |
15,941
+5,500
| +53% | +$545K |
|
|
AGN
290
DELISTED
ALLERGAN INC
AGN
| $1.56M | 0.05% |
12,570
-1,300
| -9% | -$161K |
|
291
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.56M | 0.05% |
25,300
+3,500
| +16% | +$215K |
|
|
OUBS
292
DELISTED
USB AG (NEW)
OUBS
| $1.53M | 0.05% |
81,467
+4,100
| +5% | +$77.1K |
|
293
Lam Research
LRCX
$148B
| $1.52M | 0.05% |
276,000
-1,493,000
| -84% | -$8.22M |
|
|
S
294
DELISTED
Sprint Corporation
S
| $1.52M | 0.05% |
164,876
-25,927
| -14% | -$238K |
|
295
Jack Henry & Associates
JKHY
$11.7B
| $1.5M | 0.05% |
26,900
-1,100
| -4% | -$61.3K |
|
296
LiveRamp
RAMP
$1.73B
| $1.46M | 0.04% |
+42,400
| New | +$1.46M |
|
297
CenterPoint Energy
CNP
$25B
| $1.46M | 0.04% |
61,466
-5,800
| -9% | -$137K |
|
298
T-Mobile US
TMUS
$272B
| $1.45M | 0.04% |
44,036
-1,500
| -3% | -$49.5K |
|
|
EGL
299
DELISTED
Engility Holdings, Inc.
EGL
| $1.44M | 0.04% |
+32,000
| New | +$1.44M |
|
300
AES
AES
$9.17B
| $1.43M | 0.04% |
100,281
-25,300
| -20% | -$361K |
|