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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$91.9B
| $1.43M | 0.04% |
+18,000
| New | +$1.43M |
|
302
Caterpillar
CAT
$202B
| $1.42M | 0.04% |
14,232
+5,200
| +58% | +$517K |
|
303
OGE Energy
OGE
$8.96B
| $1.4M | 0.04% |
38,036
| – | – |
|
|
POT
304
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.4M | 0.04% |
34,907
+2,000
| +6% | +$80K |
|
305
Pinnacle West Capital
PNW
$10.5B
| $1.38M | 0.04% |
25,251
| – | – |
|
306
WEC Energy
WEC
$35.6B
| $1.38M | 0.04% |
29,612
-26,400
| -47% | -$1.23M |
|
|
BHR
307
Braemar Hotels & Resorts
BHR
$203M
| $1.37M | 0.04% |
+91,583
| New | +$1.37M |
|
|
CNH
308
CNH Industrial
CNH
$13.7B
| $1.37M | 0.04% |
188,862
-7,399
| -4% | -$53.7K |
|
309
United Parcel Service
UPS
$71.5B
| $1.33M | 0.04% |
13,622
| – | – |
|
310
General Mills
GIS
$26.7B
| $1.32M | 0.04% |
25,446
-8,000
| -24% | -$415K |
|
311
American Water Works
AWK
$27.2B
| $1.3M | 0.04% |
28,753
-4,300
| -13% | -$195K |
|
|
APC
312
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.04% |
15,146
| – | – |
|
313
Southern Copper
SCCO
$86.2B
| $1.28M | 0.04% |
46,205
| – | – |
|
314
McDonald's
MCD
$218B
| $1.28M | 0.04% |
13,027
| – | – |
|
|
CWEI
315
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.26M | 0.04% |
+11,100
| New | +$1.26M |
|
316
Honeywell
HON
$134B
| $1.25M | 0.04% |
14,081
-1,048
| -7% | -$92.7K |
|
|
TWX
317
DELISTED
Time Warner Inc
TWX
| $1.23M | 0.04% |
19,624
-7,370
| -27% | -$462K |
|
318
MDU Resources
MDU
$3.32B
| $1.23M | 0.04% |
93,982
-7,363
| -7% | -$96.1K |
|
|
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | 0.04% |
37,668
| – | – |
|
|
LTC
320
LTC Properties
LTC
$1.67B
| $1.2M | 0.04% |
+31,840
| New | +$1.2M |
|
|
FTR
321
DELISTED
Frontier Communications Corp.
FTR
| $1.2M | 0.04% |
14,003
-10,713
| -43% | -$916K |
|
322
The GEO Group
GEO
$3.12B
| $1.18M | 0.04% |
55,050
-123,000
| -69% | -$2.64M |
|
323
Starbucks
SBUX
$93.1B
| $1.18M | 0.04% |
32,072
-25,000
| -44% | -$917K |
|
324
Canadian Natural Resources
CNQ
$64.9B
| $1.18M | 0.04% |
57,359
| – | – |
|
325
TC Energy
TRP
$54.4B
| $1.17M | 0.04% |
23,249
| – | – |
|