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 | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$13.9B
| $506K | 0.02% |
22,400
| – | – |
|
427
American Tower
AMT
$91.5B
| $505K | 0.02% |
6,322
-300
| -5% | -$24K |
|
428
US Bancorp
USB
$76.6B
| $503K | 0.02% |
12,483
-1,200
| -9% | -$48.4K |
|
429
Vertex Pharmaceuticals
VRTX
$102B
| $496K | 0.02% |
6,675
-600
| -8% | -$44.6K |
|
|
STJ
430
DELISTED
St Jude Medical
STJ
| $488K | 0.02% |
7,866
-1,100
| -12% | -$68.2K |
|
431
J.M. Smucker
SJM
$11.8B
| $487K | 0.02% |
4,700
-15,200
| -76% | -$1.57M |
|
432
Morgan Stanley
MS
$249B
| $483K | 0.02% |
15,421
-12,437
| -45% | -$390K |
|
433
Salesforce
CRM
$235B
| $480K | 0.02% |
8,700
+4,300
| +98% | +$237K |
|
434
General Motors
GM
$55.6B
| $479K | 0.02% |
11,710
| – | – |
|
435
Royal Caribbean
RCL
$96.1B
| $474K | 0.02% |
+10,000
| New | +$474K |
|
436
State Street
STT
$31.9B
| $466K | 0.02% |
6,344
-69,400
| -92% | -$5.1M |
|
437
NACCO Industries
NC
$301M
| $460K | 0.02% |
32,390
-46,396
| -59% | -$659K |
|
438
Oceaneering
OII
$2.47B
| $458K | 0.02% |
5,800
+2,100
| +57% | +$166K |
|
|
PCP
439
DELISTED
PRECISION CASTPARTS CORP
PCP
| $453K | 0.02% |
1,683
| – | – |
|
440
Ball Corp
BALL
$13.9B
| $452K | 0.02% |
17,478
-3,400
| -16% | -$87.9K |
|
441
Brown-Forman Class B
BF.B
$13.1B
| $451K | 0.02% |
18,631
| – | – |
|
442
Quanta Services
PWR
$58.3B
| $448K | 0.02% |
+14,200
| New | +$448K |
|
443
Comfort Systems
FIX
$26.9B
| $446K | 0.02% |
+23,000
| New | +$446K |
|
444
Automatic Data Processing
ADP
$120B
| $441K | 0.02% |
6,214
-1,139
| -15% | -$80.8K |
|
445
FMC
FMC
$4.74B
| $441K | 0.02% |
6,740
| – | – |
|
446
Henry Schein
HSIC
$8.44B
| $434K | 0.02% |
9,690
-13,515
| -58% | -$605K |
|
447
Teck Resources
TECK
$20.4B
| $434K | 0.02% |
15,715
-600
| -4% | -$16.6K |
|
|
CEO
448
DELISTED
CNOOC Limited
CEO
| $432K | 0.02% |
2,300
-1,300
| -36% | -$244K |
|
449
CSX Corp
CSX
$60.8B
| $429K | 0.02% |
44,781
-2,700
| -6% | -$25.9K |
|
|
VVC
450
DELISTED
Vectren Corporation
VVC
| $429K | 0.02% |
12,100
-1,900
| -14% | -$67.4K |
|