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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$74.9B
| $1.01M | 0.04% |
15,510
-2,290
| -13% | -$148K |
|
327
NACCO Industries
NC
$297M
| $997K | 0.04% |
78,786
-25,824
| -25% | -$327K |
|
328
International Paper
IP
$24.6B
| $994K | 0.04% |
23,753
-41,351
| -64% | -$1.73M |
|
329
Canadian Natural Resources
CNQ
$64.7B
| $983K | 0.04% |
62,737
-7,800
| -11% | -$122K |
|
|
POT
330
DELISTED
Potash Corp Of Saskatchewan
POT
| $979K | 0.04% |
30,405
-10,995
| -27% | -$354K |
|
331
Henry Schein
HSIC
$8.17B
| $943K | 0.04% |
23,205
+13,770
| +146% | +$560K |
|
332
Estee Lauder
EL
$31.6B
| $942K | 0.04% |
13,463
-237
| -2% | -$16.6K |
|
333
Sherwin-Williams
SHW
$88.9B
| $942K | 0.04% |
15,519
-62,781
| -80% | -$3.81M |
|
334
United Parcel Service
UPS
$71.2B
| $941K | 0.04% |
10,322
-3,078
| -23% | -$281K |
|
|
DTV
335
DELISTED
DIRECTV COM STK (DE)
DTV
| $939K | 0.04% |
15,725
-16,054
| -51% | -$959K |
|
336
Illinois Tool Works
ITW
$76.5B
| $934K | 0.04% |
12,241
+441
| +4% | +$33.6K |
|
337
Sysco
SYY
$38.4B
| $932K | 0.04% |
29,253
-1,147
| -4% | -$36.5K |
|
|
PRSU
338
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $930K | 0.04% |
43,574
-52,218
| -55% | -$1.11M |
|
|
COV
339
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $928K | 0.04% |
15,233
-3,238
| -18% | -$197K |
|
|
ALXN
340
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $927K | 0.04% |
7,978
-28,722
| -78% | -$3.34M |
|
341
Cummins
CMI
$55.7B
| $926K | 0.04% |
6,970
+3,670
| +111% | +$488K |
|
342
Viatris
VTRS
$12B
| $926K | 0.04% |
24,244
-4,556
| -16% | -$174K |
|
343
Canadian National Railway
CNI
$57.7B
| $923K | 0.04% |
17,712
-3,688
| -17% | -$192K |
|
344
Caterpillar
CAT
$198B
| $920K | 0.04% |
11,032
+1,632
| +17% | +$136K |
|
345
Old Dominion Freight Line
ODFL
$30.7B
| $915K | 0.04% |
+59,700
| New | +$915K |
|
|
TEG
346
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $913K | 0.04% |
16,361
-2,639
| -14% | -$147K |
|
|
NBL
347
DELISTED
Noble Energy, Inc.
NBL
| $908K | 0.04% |
13,551
+1,051
| +8% | +$70.4K |
|
|
LVLT
348
DELISTED
Level 3 Communications Inc
LVLT
| $907K | 0.04% |
34,010
-5,590
| -14% | -$149K |
|
349
CF Industries
CF
$14B
| $901K | 0.04% |
21,400
-281,100
| -93% | -$11.8M |
|
350
Target
TGT
$41.3B
| $898K | 0.04% |
14,046
-5,954
| -30% | -$381K |
|