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 | |
|---|---|---|---|---|---|---|
426
Minerals Technologies
MTX
$1.99B
| $601K | 0.02% |
9,300
-21,700
| -70% | -$1.4M |
|
427
AGNC Investment
AGNC
$10.7B
| $600K | 0.02% |
+27,900
| New | +$600K |
|
|
B
428
Barrick Mining Corporation
B
$49.5B
| $597K | 0.02% |
30,278
-2,100
| -6% | -$41.4K |
|
|
MJN
429
DELISTED
Mead Johnson Nutrition Company
MJN
| $596K | 0.02% |
7,173
-131,000
| -95% | -$10.9M |
|
430
PACCAR
PCAR
$53.8B
| $588K | 0.02% |
13,079
-4,650
| -26% | -$209K |
|
431
Sysco
SYY
$38.9B
| $581K | 0.02% |
16,053
-7,200
| -31% | -$261K |
|
432
Estee Lauder
EL
$30.1B
| $580K | 0.02% |
8,663
-3,300
| -28% | -$221K |
|
|
RESI
433
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $580K | 0.02% |
+18,382
| New | +$580K |
|
434
Cummins
CMI
$56.5B
| $577K | 0.02% |
3,870
| – | – |
|
435
VF Corp
VFC
$5.8B
| $569K | 0.02% |
9,770
-8,072
| -45% | -$470K |
|
436
Travelers Companies
TRV
$62.8B
| $566K | 0.02% |
6,641
-53,400
| -89% | -$4.55M |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $566K | 0.02% |
10,063
-3,000
| -23% | -$169K |
|
438
EPR Properties
EPR
$4.45B
| $564K | 0.02% |
+10,550
| New | +$564K |
|
439
Berkshire Hathaway Class A
BRK.A
$1.06T
| $562K | 0.02% |
3
| – | – |
|
440
Target
TGT
$40.9B
| $559K | 0.02% |
9,246
| – | – |
|
441
Ameriprise Financial
AMP
$46.9B
| $550K | 0.02% |
5,000
-14,800
| -75% | -$1.63M |
|
442
Cigna
CI
$80.8B
| $541K | 0.02% |
6,450
-131,000
| -95% | -$11M |
|
|
LSI
443
DELISTED
Life Storage, Inc.
LSI
| $541K | 0.02% |
+11,040
| New | +$541K |
|
444
Ball Corp
BALL
$13.9B
| $539K | 0.02% |
19,678
+2,200
| +13% | +$60.3K |
|
445
Brown-Forman Class B
BF.B
$13B
| $535K | 0.02% |
18,631
| – | – |
|
446
US Bancorp
USB
$76.5B
| $535K | 0.02% |
12,483
| – | – |
|
|
STJ
447
DELISTED
St Jude Medical
STJ
| $534K | 0.02% |
8,166
+300
| +4% | +$19.6K |
|
448
Alcoa
AA
$8.61B
| $532K | 0.02% |
17,176
-2,996
| -15% | -$92.8K |
|
|
BEAM
449
DELISTED
BEAM INC COM STK (DE)
BEAM
| $526K | 0.02% |
6,300
| – | – |
|
450
American Tower
AMT
$91.3B
| $517K | 0.02% |
6,322
| – | – |
|