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 | |
|---|---|---|---|---|---|---|
|
FNFG
376
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $743K | 0.03% |
71,700
-327,100
| -82% | -$3.39M |
|
|
ETFC
377
DELISTED
E*Trade Financial Corporation
ETFC
| $734K | 0.03% |
+44,500
| New | +$734K |
|
378
Royal Bank of Canada
RY
$203B
| $730K | 0.03% |
11,063
-3,437
| -24% | -$227K |
|
379
Blackrock
BLK
$171B
| $727K | 0.03% |
2,687
-1,513
| -36% | -$409K |
|
380
The Mosaic Company
MOS
$10.6B
| $727K | 0.03% |
16,912
-588
| -3% | -$25.3K |
|
|
CEO
381
DELISTED
CNOOC Limited
CEO
| $726K | 0.03% |
3,600
-1,700
| -32% | -$343K |
|
382
First Merchants
FRME
$2.32B
| $718K | 0.03% |
41,400
| – | – |
|
383
U-Haul Holding Co
UHAL
$10.8B
| $718K | 0.03% |
+39,000
| New | +$718K |
|
|
WLL
384
DELISTED
Whiting Petroleum Corporation
WLL
| $718K | 0.03% |
40
+10
| +33% | +$180K |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $713K | 0.03% |
13,563
-6,037
| -31% | -$317K |
|
386
Nucor
NUE
$32.6B
| $706K | 0.03% |
14,390
+1,290
| +10% | +$63.3K |
|
387
John B. Sanfilippo & Son
JBSS
$724M
| $698K | 0.03% |
30,100
+2,500
| +9% | +$58K |
|
388
Zimmer Biomet
ZBH
$20.3B
| $696K | 0.03% |
8,741
-3,022
| -26% | -$241K |
|
389
Regeneron Pharmaceuticals
REGN
$58.9B
| $685K | 0.03% |
2,192
-408
| -16% | -$128K |
|
390
Aflac
AFL
$57.3B
| $679K | 0.03% |
21,902
-95,098
| -81% | -$2.95M |
|
391
CGI
GIB
$20.7B
| $674K | 0.03% |
18,600
-5,800
| -24% | -$210K |
|
392
Yum! Brands
YUM
$40.5B
| $667K | 0.03% |
13,004
+346
| +3% | +$17.7K |
|
|
SE
393
DELISTED
Spectra Energy Corp Wi
SE
| $647K | 0.03% |
18,873
-276
| -1% | -$9.46K |
|
394
Universal Corp
UVV
$1.38B
| $642K | 0.03% |
12,600
-56,800
| -82% | -$2.89M |
|
395
Deere & Co
DE
$127B
| $640K | 0.03% |
7,853
+1,053
| +15% | +$85.8K |
|
396
Conagra Brands
CAG
$9.27B
| $635K | 0.03% |
26,898
-3,942
| -13% | -$93.1K |
|
397
Clorox
CLX
$15.1B
| $628K | 0.03% |
7,700
-1,800
| -19% | -$147K |
|
398
Future Fuel
FF
$171M
| $628K | 0.03% |
35,000
-31,200
| -47% | -$560K |
|
399
McCormick & Company Non-Voting
MKC
$18.4B
| $621K | 0.03% |
19,200
+1,200
| +7% | +$38.8K |
|
400
Cencora
COR
$57.4B
| $617K | 0.03% |
10,100
-44,400
| -81% | -$2.71M |
|