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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$75.2B
| $962K | 0.04% |
13,710
-1,800
| -12% | -$126K |
|
|
ALXN
327
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $942K | 0.04% |
7,078
-900
| -11% | -$120K |
|
328
Xylem
XYL
$33.5B
| $938K | 0.04% |
+27,100
| New | +$938K |
|
329
Constellation Brands
STZ
$25.2B
| $915K | 0.03% |
13,000
+7,000
| +117% | +$493K |
|
330
Illinois Tool Works
ITW
$76.5B
| $904K | 0.03% |
10,741
-1,500
| -12% | -$126K |
|
331
Estee Lauder
EL
$31.5B
| $901K | 0.03% |
11,963
-1,500
| -11% | -$113K |
|
332
Agilent Technologies
A
$35.2B
| $895K | 0.03% |
21,877
-2,377
| -10% | -$97.2K |
|
|
COV
333
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $877K | 0.03% |
12,858
-2,375
| -16% | -$162K |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $876K | 0.03% |
13,732
-71,350
| -84% | -$4.55M |
|
|
SYNT
335
DELISTED
Syntel Inc
SYNT
| $874K | 0.03% |
+19,200
| New | +$874K |
|
|
POM
336
DELISTED
PEPCO HOLDINGS, INC.
POM
| $864K | 0.03% |
45,154
-9,400
| -17% | -$180K |
|
|
ESV
337
DELISTED
Ensco Rowan plc
ESV
| $863K | 0.03% |
3,775
-2,892
| -43% | -$661K |
|
338
CF Industries
CF
$14.1B
| $858K | 0.03% |
18,400
-3,000
| -14% | -$140K |
|
339
Sherwin-Williams
SHW
$89.1B
| $857K | 0.03% |
14,019
-1,500
| -10% | -$91.7K |
|
|
DTV
340
DELISTED
DIRECTV COM STK (DE)
DTV
| $852K | 0.03% |
12,346
-3,379
| -21% | -$233K |
|
341
TD Synnex
SNX
$12.5B
| $843K | 0.03% |
+25,000
| New | +$843K |
|
342
Sysco
SYY
$38.3B
| $840K | 0.03% |
23,253
-6,000
| -21% | -$217K |
|
343
Coca-Cola Europacific Partners
CCEP
$40.3B
| $834K | 0.03% |
18,900
-2,500
| -12% | -$110K |
|
344
Devon Energy
DVN
$22.5B
| $827K | 0.03% |
13,349
-4,400
| -25% | -$273K |
|
345
Caterpillar
CAT
$198B
| $819K | 0.03% |
9,032
-2,000
| -18% | -$181K |
|
346
American International
AIG
$43.2B
| $816K | 0.03% |
16,010
-8,200
| -34% | -$418K |
|
|
TOWR
347
DELISTED
Tower International, Inc.
TOWR
| $815K | 0.03% |
+38,100
| New | +$815K |
|
|
NBL
348
DELISTED
Noble Energy, Inc.
NBL
| $814K | 0.03% |
11,951
-1,600
| -12% | -$109K |
|
|
TWC
349
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $803K | 0.03% |
5,919
-1,430
| -19% | -$194K |
|
|
AWH
350
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $801K | 0.03% |
+21,300
| New | +$801K |
|