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 | |
|---|---|---|---|---|---|---|
|
KBAL
301
DELISTED
Kimball International
KBAL
| $1.16M | 0.05% |
133,736
+6,276
| +5% | +$54.3K |
|
302
Freeport-McMoran
FCX
$65.7B
| $1.15M | 0.05% |
34,642
+2,096
| +6% | +$69.4K |
|
|
SCG
303
DELISTED
Scana
SCG
| $1.14M | 0.05% |
24,851
-3,649
| -13% | -$168K |
|
304
TC Energy
TRP
$54.1B
| $1.14M | 0.05% |
25,193
-5,151
| -17% | -$233K |
|
305
NOV
NOV
$4.91B
| $1.13M | 0.05% |
16,099
+703
| +5% | +$49.5K |
|
|
BBL
306
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.13M | 0.05% |
19,200
-26,500
| -58% | -$1.56M |
|
|
IRF
307
DELISTED
INTL RECTIFIER CORP
IRF
| $1.12M | 0.05% |
+45,100
| New | +$1.12M |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.05% |
31,694
-178,290
| -85% | -$6.23M |
|
309
TransAlta
TAC
$3.69B
| $1.11M | 0.05% |
82,579
-6,821
| -8% | -$91.3K |
|
310
Air Products & Chemicals
APD
$65.3B
| $1.1M | 0.05% |
11,179
-63
| -0.6% | -$6.2K |
|
311
eBay
EBAY
$42.3B
| $1.09M | 0.05% |
46,163
-553,302
| -92% | -$13M |
|
312
Danaher
DHR
$140B
| $1.08M | 0.05% |
23,235
+3,000
| +15% | +$140K |
|
313
OGE Energy
OGE
$8.87B
| $1.07M | 0.05% |
29,636
-10,564
| -26% | -$382K |
|
314
Transocean
RIG
$3.06B
| $1.07M | 0.05% |
26,521
-3,967
| -13% | -$159K |
|
315
APA Corp
APA
$8.21B
| $1.06M | 0.05% |
12,499
-139
| -1% | -$11.8K |
|
316
Las Vegas Sands
LVS
$37.5B
| $1.06M | 0.05% |
15,951
-85,749
| -84% | -$5.7M |
|
317
Becton Dickinson
BDX
$54.6B
| $1.05M | 0.05% |
10,740
-5,763
| -35% | -$562K |
|
318
Enbridge
ENB
$106B
| $1.04M | 0.05% |
24,266
-4,954
| -17% | -$213K |
|
319
Phillips 66
PSX
$53.2B
| $1.04M | 0.05% |
17,994
-115,056
| -86% | -$6.66M |
|
320
Williams Companies
WMB
$72.1B
| $1.04M | 0.04% |
28,605
+205
| +0.7% | +$7.45K |
|
321
General Dynamics
GD
$88B
| $1.04M | 0.04% |
11,861
+7,061
| +147% | +$618K |
|
322
FedEx
FDX
$53.9B
| $1.03M | 0.04% |
9,051
-52,239
| -85% | -$5.96M |
|
323
Devon Energy
DVN
$22.3B
| $1.03M | 0.04% |
17,749
+2,949
| +20% | +$170K |
|
|
CTRX
324
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.01M | 0.04% |
21,512
-6,888
| -24% | -$325K |
|
|
POM
325
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.01M | 0.04% |
54,554
-11,646
| -18% | -$215K |
|