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 | |
|---|---|---|---|---|---|---|
|
B
401
Barrick Mining Corporation
B
$50.3B
| $605K | 0.02% |
32,378
+5,669
| +21% | +$106K |
|
|
GG
402
DELISTED
Goldcorp Inc
GG
| $604K | 0.02% |
26,298
-1,483
| -5% | -$34.1K |
|
403
Trip.com Group
TCOM
$47.4B
| $586K | 0.02% |
+23,600
| New | +$586K |
|
404
Target
TGT
$41.3B
| $586K | 0.02% |
9,246
-4,800
| -34% | -$304K |
|
405
Boston Beer
SAM
$2.39B
| $581K | 0.02% |
+2,400
| New | +$581K |
|
|
ROIC
406
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $578K | 0.02% |
+39,300
| New | +$578K |
|
407
OFG Bancorp
OFG
$1.96B
| $576K | 0.02% |
33,200
-56,100
| -63% | -$973K |
|
408
Norfolk Southern
NSC
$61.1B
| $571K | 0.02% |
6,136
+600
| +11% | +$55.8K |
|
409
Gran Tierra Energy
GTE
$143M
| $569K | 0.02% |
7,780
| – | – |
|
|
UCB
410
United Community Banks, Inc.
UCB
$3.95B
| $556K | 0.02% |
31,300
| – | – |
|
411
Illumina
ILMN
$14.7B
| $553K | 0.02% |
5,140
-1,748
| -25% | -$188K |
|
412
Regeneron Pharmaceuticals
REGN
$58.9B
| $550K | 0.02% |
1,992
-200
| -9% | -$55.2K |
|
413
Cummins
CMI
$55.8B
| $546K | 0.02% |
3,870
-3,100
| -44% | -$437K |
|
|
IQNT
414
DELISTED
Inteliquent, Inc.
IQNT
| $543K | 0.02% |
47,600
-214,800
| -82% | -$2.45M |
|
415
Campbell Soup
CPB
$9.98B
| $535K | 0.02% |
12,400
-1,700
| -12% | -$73.3K |
|
416
Berkshire Hathaway Class A
BRK.A
$1.06T
| $534K | 0.02% |
3
+1
| +50% | +$178K |
|
|
TLM
417
DELISTED
TALISMAN ENERGY INC
TLM
| $533K | 0.02% |
43,100
+4,900
| +13% | +$60.6K |
|
418
Church & Dwight Co
CHD
$22.7B
| $531K | 0.02% |
16,000
-1,800
| -10% | -$59.7K |
|
419
Aflac
AFL
$57.3B
| $524K | 0.02% |
15,702
-6,200
| -28% | -$207K |
|
420
Compañía de Minas Buenaventura
BVN
$5.09B
| $524K | 0.02% |
46,700
+14,000
| +43% | +$157K |
|
421
Coterra Energy
CTRA
$18.6B
| $518K | 0.02% |
13,346
-18,400
| -58% | -$714K |
|
422
Alcoa
AA
$8.01B
| $514K | 0.02% |
20,172
-6,575
| -25% | -$168K |
|
423
Weyerhaeuser
WY
$18.1B
| $512K | 0.02% |
16,200
+4,600
| +40% | +$145K |
|
424
Zoetis
ZTS
$66.2B
| $508K | 0.02% |
15,539
-1,600
| -9% | -$52.3K |
|
425
Bunge Global
BG
$16.5B
| $507K | 0.02% |
6,200
-800
| -11% | -$65.4K |
|