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 | |
|---|---|---|---|---|---|---|
301
Transocean
RIG
$3.05B
| $1.07M | 0.04% |
24,534
-1,987
| -7% | -$86.3K |
|
302
TransAlta
TAC
$3.76B
| $1.07M | 0.04% |
78,979
-3,600
| -4% | -$48.6K |
|
303
Williams Companies
WMB
$71.3B
| $1.05M | 0.04% |
27,205
-1,400
| -5% | -$54K |
|
304
NOV
NOV
$4.88B
| $1.05M | 0.04% |
14,581
-1,518
| -9% | -$109K |
|
305
VF Corp
VFC
$5.86B
| $1.05M | 0.04% |
17,842
+9,771
| +121% | +$573K |
|
306
Kimco Realty
KIM
$15.1B
| $1.04M | 0.04% |
+52,900
| New | +$1.04M |
|
307
Enbridge
ENB
$106B
| $1.04M | 0.04% |
22,446
-1,820
| -8% | -$84.4K |
|
|
CTRX
308
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.04M | 0.04% |
20,612
-900
| -4% | -$45.4K |
|
|
WIN
309
DELISTED
Windstream Holdings Inc
WIN
| $1.04M | 0.04% |
16,564
-2,860
| -15% | -$179K |
|
310
Air Products & Chemicals
APD
$63.7B
| $1.03M | 0.04% |
9,990
-1,189
| -11% | -$123K |
|
|
STBZ
311
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.02M | 0.04% |
+56,000
| New | +$1.02M |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.04% |
28,810
-2,884
| -9% | -$102K |
|
|
IRF
313
DELISTED
INTL RECTIFIER CORP
IRF
| $1M | 0.04% |
38,500
-6,600
| -15% | -$172K |
|
314
APA Corp
APA
$8.13B
| $1M | 0.04% |
11,661
-838
| -7% | -$72K |
|
315
Union Pacific
UNP
$127B
| $1M | 0.04% |
11,916
-7,400
| -38% | -$622K |
|
316
Canadian National Railway
CNI
$57.8B
| $1M | 0.04% |
16,512
-1,200
| -7% | -$72.7K |
|
317
General Dynamics
GD
$86.7B
| $1M | 0.04% |
10,461
-1,400
| -12% | -$134K |
|
318
Canadian Natural Resources
CNQ
$64.8B
| $998K | 0.04% |
57,359
-5,378
| -9% | -$93.6K |
|
319
Bank of New York Mellon
BK
$73.2B
| $997K | 0.04% |
28,561
-18,260
| -39% | -$637K |
|
|
MGLN
320
DELISTED
Magellan Health Services, Inc.
MGLN
| $982K | 0.04% |
+16,400
| New | +$982K |
|
|
JOSB
321
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $980K | 0.04% |
+17,900
| New | +$980K |
|
|
SCG
322
DELISTED
Scana
SCG
| $979K | 0.04% |
20,851
-4,000
| -16% | -$188K |
|
323
eBay
EBAY
$41.7B
| $977K | 0.04% |
42,362
-3,801
| -8% | -$87.7K |
|
324
Delta Air Lines
DAL
$40B
| $967K | 0.04% |
+35,200
| New | +$967K |
|
325
International Paper
IP
$24.7B
| $966K | 0.04% |
21,076
-2,677
| -11% | -$123K |
|