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 | |
|---|---|---|---|---|---|---|
401
Bank of New York Mellon
BK
$75.1B
| $737K | 0.02% |
20,861
-7,700
| -27% | -$272K |
|
402
CME Group
CME
$94.5B
| $732K | 0.02% |
9,900
+1,600
| +19% | +$118K |
|
403
Texas Instruments
TXN
$166B
| $721K | 0.02% |
15,300
| – | – |
|
404
Cenovus Energy
CVE
$30.4B
| $714K | 0.02% |
22,300
| – | – |
|
405
Deere & Co
DE
$127B
| $712K | 0.02% |
7,853
| – | – |
|
406
Viatris
VTRS
$11.6B
| $705K | 0.02% |
14,444
-3,400
| -19% | -$166K |
|
|
SIAL
407
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $696K | 0.02% |
7,458
| – | – |
|
408
Open Text
OTEX
$9.07B
| $692K | 0.02% |
26,224
-800
| -3% | -$21.1K |
|
409
Canadian Pacific Kansas City
CP
$68.9B
| $690K | 0.02% |
20,875
| – | – |
|
410
Zimmer Biomet
ZBH
$20.4B
| $688K | 0.02% |
7,484
+721
| +11% | +$66.3K |
|
|
VRN
411
DELISTED
Veren
VRN
| $677K | 0.02% |
+18,374
| New | +$677K |
|
412
CoStar Group
CSGP
$36.8B
| $673K | 0.02% |
+36,000
| New | +$673K |
|
413
Kinder Morgan
KMI
$61.3B
| $673K | 0.02% |
20,696
| – | – |
|
414
Royal Bank of Canada
RY
$203B
| $668K | 0.02% |
9,163
-200
| -2% | -$14.6K |
|
|
PKY
415
DELISTED
Parkway, Inc.
PKY
| $665K | 0.02% |
+36,431
| New | +$665K |
|
416
Marsh & McLennan
MMC
$99.8B
| $661K | 0.02% |
13,400
| – | – |
|
|
GPT
417
DELISTED
Gramercy Property Trust
GPT
| $656K | 0.02% |
+42,383
| New | +$656K |
|
418
Perrigo
PRGO
$3.06B
| $655K | 0.02% |
+4,236
| New | +$655K |
|
|
AGN
419
DELISTED
Allergan plc
AGN
| $655K | 0.02% |
3,185
-25,532
| -89% | -$5.25M |
|
|
SE
420
DELISTED
Spectra Energy Corp Wi
SE
| $651K | 0.02% |
17,624
| – | – |
|
421
Prudential Financial
PRU
$37.6B
| $639K | 0.02% |
7,561
-300
| -4% | -$25.4K |
|
422
Nucor
NUE
$32.4B
| $637K | 0.02% |
12,590
| – | – |
|
|
DFS
423
DELISTED
Discover Financial Services
DFS
| $631K | 0.02% |
10,839
-96,600
| -90% | -$5.62M |
|
|
ESV
424
DELISTED
Ensco Rowan plc
ESV
| $623K | 0.02% |
2,950
-825
| -22% | -$174K |
|
|
NAVG
425
DELISTED
Navigators Group Inc
NAVG
| $614K | 0.02% |
+20,000
| New | +$614K |
|