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 | |
|---|---|---|---|---|---|---|
376
Transocean
RIG
$3.11B
| $893K | 0.03% |
24,534
| – | – |
|
377
Compañía de Minas Buenaventura
BVN
$5.1B
| $872K | 0.03% |
69,400
+22,700
| +49% | +$285K |
|
|
SYNT
378
DELISTED
Syntel Inc
SYNT
| $864K | 0.03% |
19,200
| – | – |
|
379
TJX Companies
TJX
$155B
| $863K | 0.03% |
28,430
-18,800
| -40% | -$571K |
|
380
Nike
NKE
$108B
| $860K | 0.03% |
23,288
-5,400
| -19% | -$199K |
|
|
381
Capital One
COF
$143B
| $859K | 0.03% |
11,153
-238,500
| -96% | -$18.4M |
|
|
NBL
382
DELISTED
Noble Energy, Inc.
NBL
| $849K | 0.03% |
11,951
| – | – |
|
383
iShares MSCI Taiwan ETF
EWT
$6.52B
| $848K | 0.03% |
29,500
+5,550
| +23% | +$160K |
|
|
AGU
384
DELISTED
Agrium
AGU
| $830K | 0.03% |
7,700
| – | – |
|
385
Fiserv
FI
$73B
| $828K | 0.02% |
29,200
-459,600
| -94% | -$13M |
|
386
FedEx
FDX
$54.2B
| $822K | 0.02% |
6,211
-2,400
| -28% | -$318K |
|
|
GG
387
DELISTED
Goldcorp Inc
GG
| $811K | 0.02% |
29,998
+3,700
| +14% | +$100K |
|
|
TEG
388
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $804K | 0.02% |
13,461
-500
| -4% | -$29.9K |
|
389
Yum! Brands
YUM
$41.5B
| $796K | 0.02% |
14,674
+3,061
| +26% | +$166K |
|
390
Agilent Technologies
A
$34.9B
| $793K | 0.02% |
19,780
-2,097
| -10% | -$84.1K |
|
391
Ford
F
$46.5B
| $782K | 0.02% |
50,080
| – | – |
|
|
CXP
392
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $776K | 0.02% |
+28,490
| New | +$776K |
|
393
The Mosaic Company
MOS
$10.7B
| $771K | 0.02% |
15,412
| – | – |
|
394
CGI
GIB
$20.8B
| $765K | 0.02% |
22,400
| – | – |
|
|
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
| $765K | 0.02% |
4,087
| – | – |
|
396
Fifth Third Bancorp
FITB
$30.2B
| $764K | 0.02% |
+33,300
| New | +$764K |
|
397
Primerica
PRI
$8.88B
| $763K | 0.02% |
+16,200
| New | +$763K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $757K | 0.02% |
21,310
-7,500
| -26% | -$266K |
|
399
Eaton
ETN
$142B
| $754K | 0.02% |
10,036
| – | – |
|
400
American States Water
AWR
$2.82B
| $749K | 0.02% |
+23,200
| New | +$749K |
|