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 | |
|---|---|---|---|---|---|---|
|
RAI
426
DELISTED
Reynolds American Inc
RAI
| $486K | 0.02% |
19,932
+4,932
| +33% | +$120K |
|
|
CMCSK
427
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $485K | 0.02% |
11,199
-6,251
| -36% | -$271K |
|
|
STJ
428
DELISTED
St Jude Medical
STJ
| $481K | 0.02% |
8,966
-1,034
| -10% | -$55.5K |
|
429
Photronics
PLAB
$1.32B
| $479K | 0.02% |
61,100
-103,000
| -63% | -$807K |
|
|
BEAM
430
DELISTED
BEAM INC COM STK (DE)
BEAM
| $478K | 0.02% |
7,400
-1,600
| -18% | -$103K |
|
431
Open Text
OTEX
$8.93B
| $474K | 0.02% |
24,624
-6,176
| -20% | -$119K |
|
432
Hormel Foods
HRL
$13.7B
| $472K | 0.02% |
22,400
| – | – |
|
|
UCB
433
United Community Banks, Inc.
UCB
$3.95B
| $470K | 0.02% |
+31,300
| New | +$470K |
|
434
Automatic Data Processing
ADP
$118B
| $467K | 0.02% |
7,353
-734
| -9% | -$46.6K |
|
435
Ball Corp
BALL
$13.6B
| $467K | 0.02% |
20,878
+678
| +3% | +$15.2K |
|
|
VVC
436
DELISTED
Vectren Corporation
VVC
| $467K | 0.02% |
14,000
-6,600
| -32% | -$220K |
|
437
Bank of Montreal
BMO
$90.5B
| $464K | 0.02% |
6,752
-4,100
| -38% | -$282K |
|
|
YHOO
438
DELISTED
Yahoo Inc
YHOO
| $455K | 0.02% |
+13,715
| New | +$455K |
|
439
Teck Resources
TECK
$19.8B
| $452K | 0.02% |
16,315
-1,085
| -6% | -$30.1K |
|
440
Omnicom Group
OMC
$14.7B
| $450K | 0.02% |
7,100
-4,300
| -38% | -$273K |
|
|
TLM
441
DELISTED
TALISMAN ENERGY INC
TLM
| $450K | 0.02% |
38,200
-10,700
| -22% | -$126K |
|
442
Eastman Chemical
EMN
$7.47B
| $447K | 0.02% |
5,753
+253
| +5% | +$19.7K |
|
443
Perrigo
PRGO
$3.04B
| $444K | 0.02% |
3,600
-2,600
| -42% | -$321K |
|
444
Waters Corp
WAT
$17.4B
| $435K | 0.02% |
4,100
-600
| -13% | -$63.7K |
|
445
Norfolk Southern
NSC
$61.1B
| $428K | 0.02% |
5,536
+1,836
| +50% | +$142K |
|
446
General Motors
GM
$54.6B
| $421K | 0.02% |
11,710
+3,410
| +41% | +$123K |
|
447
FMC
FMC
$4.61B
| $419K | 0.02% |
6,740
+2,474
| +58% | +$154K |
|
|
AGU
448
DELISTED
Agrium
AGU
| $416K | 0.02% |
4,800
-1,700
| -26% | -$147K |
|
449
Intuitive Surgical
ISRG
$161B
| $412K | 0.02% |
9,855
-45
| -0.5% | -$1.88K |
|
|
LCI
450
DELISTED
Lannett Company, Inc.
LCI
| $412K | 0.02% |
4,725
-2,050
| -30% | -$179K |
|