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 | |
|---|---|---|---|---|---|---|
|
RPT
326
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.16M | 0.04% |
+71,281
| New | +$1.16M |
|
327
Abbott
ABT
$233B
| $1.15M | 0.03% |
29,864
-16,500
| -36% | -$635K |
|
328
Alliant Energy
LNT
$16.7B
| $1.15M | 0.03% |
40,278
-1,400
| -3% | -$39.8K |
|
|
TWC
329
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.14M | 0.03% |
8,319
+2,400
| +41% | +$329K |
|
|
CPLA
330
DELISTED
Capella Education Company
CPLA
| $1.13M | 0.03% |
17,900
-7,700
| -30% | -$487K |
|
331
Enbridge
ENB
$107B
| $1.13M | 0.03% |
22,446
| – | – |
|
|
PMC
332
DELISTED
PharMerica Corporation
PMC
| $1.12M | 0.03% |
+40,100
| New | +$1.12M |
|
|
CPN
333
DELISTED
Calpine Corporation
CPN
| $1.12M | 0.03% |
53,561
-4,700
| -8% | -$98.3K |
|
|
STBZ
334
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.12M | 0.03% |
63,100
+7,100
| +13% | +$126K |
|
335
REX American Resources
REX
$1.01B
| $1.11M | 0.03% |
+58,500
| New | +$1.11M |
|
336
Kite Realty
KRG
$4.95B
| $1.11M | 0.03% |
+46,034
| New | +$1.11M |
|
337
Williams Companies
WMB
$71.8B
| $1.1M | 0.03% |
27,205
| – | – |
|
338
Air Products & Chemicals
APD
$65.2B
| $1.1M | 0.03% |
9,990
| – | – |
|
339
Blackrock
BLK
$174B
| $1.1M | 0.03% |
3,487
-700
| -17% | -$220K |
|
|
SAFM
340
DELISTED
Sanderson Farms Inc
SAFM
| $1.09M | 0.03% |
+13,900
| New | +$1.09M |
|
341
Gentex
GNTX
$6.25B
| $1.08M | 0.03% |
68,600
+54,400
| +383% | +$857K |
|
|
WRI
342
DELISTED
Weingarten Realty Investors
WRI
| $1.06M | 0.03% |
+35,260
| New | +$1.06M |
|
343
Danaher
DHR
$136B
| $1.05M | 0.03% |
20,855
| – | – |
|
344
Freeport-McMoran
FCX
$64.2B
| $1.05M | 0.03% |
31,696
+2,100
| +7% | +$69.5K |
|
345
eBay
EBAY
$41.5B
| $1.04M | 0.03% |
44,738
+2,376
| +6% | +$55.2K |
|
346
STAG Industrial
STAG
$6.77B
| $1.03M | 0.03% |
+42,783
| New | +$1.03M |
|
347
Canadian National Railway
CNI
$58.3B
| $1.02M | 0.03% |
16,512
| – | – |
|
348
NOV
NOV
$4.79B
| $1.02M | 0.03% |
14,581
| – | – |
|
349
TransAlta
TAC
$3.75B
| $1.01M | 0.03% |
78,979
| – | – |
|
|
COV
350
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.01M | 0.03% |
13,758
+900
| +7% | +$66.3K |
|