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 | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$37.2B
| $614K | 0.03% |
7,861
+4,861
| +162% | +$380K |
|
402
Andersons Inc
ANDE
$1.37B
| $609K | 0.03% |
+13,050
| New | +$609K |
|
|
CHK
403
DELISTED
Chesapeake Energy Corporation
CHK
| $599K | 0.03% |
122
+54
| +79% | +$265K |
|
404
Valero Energy
VLO
$49.2B
| $582K | 0.03% |
17,034
-519,866
| -97% | -$17.8M |
|
405
Marriott Vacations Worldwide
VAC
$2.64B
| $576K | 0.02% |
13,100
-36,300
| -73% | -$1.6M |
|
406
Campbell Soup
CPB
$9.98B
| $573K | 0.02% |
14,100
+300
| +2% | +$12.2K |
|
407
T-Mobile US
TMUS
$271B
| $570K | 0.02% |
21,936
-5,064
| -19% | -$132K |
|
408
Newmont
NEM
$86.2B
| $557K | 0.02% |
19,844
+944
| +5% | +$26.5K |
|
409
Canadian Pacific Kansas City
CP
$68.4B
| $556K | 0.02% |
21,875
-1,625
| -7% | -$41.3K |
|
410
Gran Tierra Energy
GTE
$143M
| $552K | 0.02% |
7,780
| – | – |
|
411
Vertex Pharmaceuticals
VRTX
$99.6B
| $551K | 0.02% |
7,275
-825
| -10% | -$62.5K |
|
412
Illumina
ILMN
$14.7B
| $541K | 0.02% |
6,888
-719
| -9% | -$56.5K |
|
|
SYA
413
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $538K | 0.02% |
+30,200
| New | +$538K |
|
|
414
Marathon Petroleum
MPC
$55.2B
| $535K | 0.02% |
16,632
-588,468
| -97% | -$18.9M |
|
415
Church & Dwight Co
CHD
$22.7B
| $534K | 0.02% |
17,800
+1,600
| +10% | +$48K |
|
416
Zoetis
ZTS
$66.2B
| $533K | 0.02% |
+17,139
| New | +$533K |
|
417
Bunge Global
BG
$16.5B
| $531K | 0.02% |
7,000
-1,800
| -20% | -$137K |
|
418
Thomson Reuters
TRI
$76.8B
| $526K | 0.02% |
12,792
-4,990
| -28% | -$205K |
|
419
Alcoa
AA
$8.01B
| $522K | 0.02% |
26,747
+2,278
| +9% | +$44.5K |
|
|
B
420
Barrick Mining Corporation
B
$50.3B
| $512K | 0.02% |
26,709
-9,422
| -26% | -$181K |
|
421
US Bancorp
USB
$76.6B
| $501K | 0.02% |
13,683
+2,483
| +22% | +$90.9K |
|
422
Stryker
SYK
$146B
| $499K | 0.02% |
7,380
-820
| -10% | -$55.4K |
|
|
SIAL
423
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $499K | 0.02% |
5,858
+58
| +1% | +$4.94K |
|
424
Toronto Dominion Bank
TD
$130B
| $491K | 0.02% |
10,600
-4,800
| -31% | -$222K |
|
425
American Tower
AMT
$90.7B
| $490K | 0.02% |
6,622
+3,722
| +128% | +$275K |
|