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 | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$35.2B
| $889K | 0.04% |
24,254
-1,749
| -7% | -$64.1K |
|
352
Interparfums
IPAR
$3.47B
| $885K | 0.04% |
29,500
+19,300
| +189% | +$579K |
|
353
Southern Copper
SCCO
$82.9B
| $877K | 0.04% |
33,813
+5,775
| +21% | +$150K |
|
354
Saia
SAIA
$8.19B
| $871K | 0.04% |
27,950
-96,400
| -78% | -$3M |
|
|
WFM
355
DELISTED
Whole Foods Market Inc
WFM
| $870K | 0.04% |
14,863
-5,637
| -27% | -$330K |
|
356
MetLife
MET
$52.7B
| $869K | 0.04% |
20,793
-3,218
| -13% | -$134K |
|
|
AGN
357
DELISTED
Allergan plc
AGN
| $861K | 0.04% |
5,985
-34,115
| -85% | -$4.91M |
|
358
Coca-Cola Europacific Partners
CCEP
$40.4B
| $860K | 0.04% |
21,400
-5,100
| -19% | -$205K |
|
359
Brink's
BCO
$4.76B
| $852K | 0.04% |
30,100
+13,500
| +81% | +$382K |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| $848K | 0.04% |
4,487
-313
| -7% | -$59.2K |
|
|
CVG
361
DELISTED
Convergys
CVG
| $843K | 0.04% |
45,000
-64,300
| -59% | -$1.2M |
|
|
TSS
362
DELISTED
Total System Services, Inc.
TSS
| $833K | 0.04% |
+28,300
| New | +$833K |
|
|
SPLS
363
DELISTED
Staples Inc
SPLS
| $820K | 0.04% |
56,000
+43,100
| +334% | +$631K |
|
|
TWC
364
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $820K | 0.04% |
7,349
-2,730
| -27% | -$305K |
|
|
FRX
365
DELISTED
FOREST LABORATORIES INC
FRX
| $800K | 0.03% |
18,700
-200
| -1% | -$8.56K |
|
|
MJN
366
DELISTED
Mead Johnson Nutrition Company
MJN
| $793K | 0.03% |
10,673
+173
| +2% | +$12.9K |
|
367
Graham Holdings Company
GHC
$4.97B
| $789K | 0.03% |
2,138
-9,851
| -82% | -$3.64M |
|
368
Kinder Morgan
KMI
$60.8B
| $783K | 0.03% |
22,004
+1,888
| +9% | +$67.2K |
|
|
RPAI
369
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $779K | 0.03% |
+56,600
| New | +$779K |
|
370
Cenovus Energy
CVE
$30.7B
| $776K | 0.03% |
25,226
-7,400
| -23% | -$228K |
|
371
Eaton
ETN
$141B
| $761K | 0.03% |
11,036
+2,536
| +30% | +$175K |
|
|
HA
372
DELISTED
Hawaiian Holdings, Inc.
HA
| $753K | 0.03% |
101,200
-108,900
| -52% | -$810K |
|
373
Morgan Stanley
MS
$246B
| $751K | 0.03% |
27,858
-2,710
| -9% | -$73.1K |
|
374
Kellanova
K
$27.5B
| $750K | 0.03% |
13,600
-2,695
| -17% | -$149K |
|
|
GG
375
DELISTED
Goldcorp Inc
GG
| $744K | 0.03% |
27,781
-8,802
| -24% | -$236K |
|