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 | |
|---|---|---|---|---|---|---|
351
CGI
GIB
$20.7B
| $796K | 0.03% |
22,400
+3,800
| +20% | +$135K |
|
|
CHK
352
DELISTED
Chesapeake Energy Corporation
CHK
| $787K | 0.03% |
153
+31
| +25% | +$159K |
|
353
Ford
F
$45.5B
| $774K | 0.03% |
50,080
-43,251
| -46% | -$668K |
|
354
Viatris
VTRS
$11.9B
| $773K | 0.03% |
17,844
-6,400
| -26% | -$277K |
|
|
WFM
355
DELISTED
Whole Foods Market Inc
WFM
| $767K | 0.03% |
13,263
-1,600
| -11% | -$92.5K |
|
356
Eaton
ETN
$141B
| $764K | 0.03% |
10,036
-1,000
| -9% | -$76.1K |
|
|
TEG
357
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $759K | 0.03% |
13,961
-2,400
| -15% | -$130K |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $752K | 0.03% |
4,087
-400
| -9% | -$73.6K |
|
|
AGU
359
DELISTED
Agrium
AGU
| $749K | 0.03% |
7,700
+2,900
| +60% | +$282K |
|
360
Becton Dickinson
BDX
$54B
| $748K | 0.03% |
6,947
-3,793
| -35% | -$408K |
|
361
Kinder Morgan
KMI
$60.8B
| $746K | 0.03% |
20,696
-1,308
| -6% | -$47.1K |
|
|
AFFX
362
DELISTED
AFFYMETRIX INC
AFFX
| $744K | 0.03% |
86,900
+76,300
| +720% | +$653K |
|
363
Stryker
SYK
$146B
| $736K | 0.03% |
9,780
+2,400
| +33% | +$181K |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $729K | 0.03% |
13,063
-500
| -4% | -$27.9K |
|
365
The Mosaic Company
MOS
$10.6B
| $728K | 0.03% |
15,412
-1,500
| -9% | -$70.9K |
|
366
Prudential Financial
PRU
$37.2B
| $726K | 0.03% |
7,861
| – | – |
|
367
Realty Income
O
$54.4B
| $724K | 0.03% |
20,021
-53,354
| -73% | -$1.93M |
|
368
Old Dominion Freight Line
ODFL
$30.7B
| $721K | 0.03% |
40,800
-18,900
| -32% | -$334K |
|
369
Deere & Co
DE
$127B
| $718K | 0.03% |
7,853
| – | – |
|
370
RPC Inc
RES
$1.02B
| $707K | 0.03% |
+39,600
| New | +$707K |
|
371
MetLife
MET
$52.7B
| $703K | 0.03% |
14,622
-6,171
| -30% | -$297K |
|
|
CVG
372
DELISTED
Convergys
CVG
| $701K | 0.03% |
33,300
-11,700
| -26% | -$246K |
|
|
SIAL
373
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $701K | 0.03% |
7,458
+1,600
| +27% | +$150K |
|
374
Kellanova
K
$27.5B
| $700K | 0.03% |
12,216
-1,384
| -10% | -$79.3K |
|
375
PACCAR
PCAR
$51.8B
| $700K | 0.03% |
17,729
+6,900
| +64% | +$272K |
|