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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Taiwan ETF
EWT
$6.49B
| $691K | 0.03% |
+23,950
| New | +$691K |
|
377
PRA Group
PRAA
$653M
| $682K | 0.03% |
12,900
-9,900
| -43% | -$523K |
|
378
John B. Sanfilippo & Son
JBSS
$724M
| $681K | 0.03% |
27,600
-2,500
| -8% | -$61.7K |
|
379
Cenovus Energy
CVE
$30.7B
| $678K | 0.03% |
22,300
-2,926
| -12% | -$89K |
|
|
CB
380
DELISTED
CHUBB CORPORATION
CB
| $676K | 0.03% |
7,000
-11,000
| -61% | -$1.06M |
|
381
Texas Instruments
TXN
$167B
| $672K | 0.03% |
15,300
-132,600
| -90% | -$5.82M |
|
382
Nucor
NUE
$32.6B
| $671K | 0.03% |
12,590
-1,800
| -13% | -$95.9K |
|
383
Canadian Pacific Kansas City
CP
$68.4B
| $670K | 0.03% |
20,875
-1,000
| -5% | -$32.1K |
|
384
Royal Bank of Canada
RY
$203B
| $668K | 0.03% |
9,363
-1,700
| -15% | -$121K |
|
385
Open Text
OTEX
$8.93B
| $662K | 0.03% |
27,024
+2,400
| +10% | +$58.8K |
|
386
Macy's
M
$4.56B
| $658K | 0.03% |
12,315
+4,000
| +48% | +$214K |
|
387
Thomson Reuters
TRI
$76.8B
| $656K | 0.02% |
14,569
+1,777
| +14% | +$80K |
|
|
HES
388
DELISTED
Hess
HES
| $653K | 0.02% |
7,858
-194,400
| -96% | -$16.2M |
|
|
RPAI
389
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $653K | 0.02% |
51,300
-5,300
| -9% | -$67.5K |
|
390
CME Group
CME
$93.7B
| $651K | 0.02% |
8,300
+2,850
| +52% | +$224K |
|
391
Marsh & McLennan
MMC
$97.7B
| $648K | 0.02% |
+13,400
| New | +$648K |
|
392
Yum! Brands
YUM
$40.5B
| $631K | 0.02% |
11,613
-1,391
| -11% | -$75.6K |
|
|
SE
393
DELISTED
Spectra Energy Corp Wi
SE
| $629K | 0.02% |
17,624
-1,249
| -7% | -$44.6K |
|
394
Cencora
COR
$57.4B
| $625K | 0.02% |
8,900
-1,200
| -12% | -$84.3K |
|
395
Clorox
CLX
$15.1B
| $622K | 0.02% |
6,700
-1,000
| -13% | -$92.8K |
|
|
CKH
396
DELISTED
Seacor Holdings Inc.
CKH
| $620K | 0.02% |
+7,031
| New | +$620K |
|
397
Conagra Brands
CAG
$9.27B
| $618K | 0.02% |
23,557
-3,341
| -12% | -$87.6K |
|
398
McCormick & Company Non-Voting
MKC
$18.4B
| $613K | 0.02% |
17,800
-1,400
| -7% | -$48.2K |
|
399
Johnson Controls International
JCI
$70.5B
| $612K | 0.02% |
11,386
-38,773
| -77% | -$2.08M |
|
400
Zimmer Biomet
ZBH
$20.3B
| $612K | 0.02% |
6,763
-1,978
| -23% | -$179K |
|