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 | |
|---|---|---|---|---|---|---|
451
Scotiabank
BNS
$79.7B
| $411K | 0.02% |
7,482
-3,659
| -33% | -$201K |
|
452
Brown-Forman Class B
BF.B
$13B
| $407K | 0.02% |
18,631
-469
| -2% | -$10.2K |
|
453
CSX Corp
CSX
$60.8B
| $407K | 0.02% |
47,481
+20,781
| +78% | +$178K |
|
|
COL
454
DELISTED
Rockwell Collins
COL
| $407K | 0.02% |
6,000
+2,600
| +76% | +$176K |
|
455
CME Group
CME
$94.3B
| $403K | 0.02% |
5,450
-13,900
| -72% | -$1.03M |
|
|
LIFE
456
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $403K | 0.02% |
5,400
-2,000
| -27% | -$149K |
|
457
Marriott International Class A Common Stock
MAR
$72.9B
| $402K | 0.02% |
9,563
-275,600
| -97% | -$11.6M |
|
458
PACCAR
PCAR
$53.5B
| $402K | 0.02% |
10,829
+4,829
| +80% | +$179K |
|
|
MHFI
459
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $400K | 0.02% |
6,100
-16,800
| -73% | -$1.1M |
|
460
DaVita
DVA
$9.59B
| $398K | 0.02% |
7,000
-1,000
| -13% | -$56.9K |
|
461
Ovintiv
OVV
$10.8B
| $396K | 0.02% |
4,445
-1,180
| -21% | -$105K |
|
462
Ameriprise Financial
AMP
$47.1B
| $392K | 0.02% |
4,304
-900
| -17% | -$82K |
|
463
Dover
DOV
$24.4B
| $392K | 0.02% |
+6,506
| New | +$392K |
|
464
Compañía de Minas Buenaventura
BVN
$5.12B
| $383K | 0.02% |
32,700
+6,800
| +26% | +$79.6K |
|
465
Keurig Dr Pepper
KDP
$37.6B
| $383K | 0.02% |
8,550
-2,200
| -20% | -$98.6K |
|
|
PCP
466
DELISTED
PRECISION CASTPARTS CORP
PCP
| $382K | 0.02% |
1,683
-1,217
| -42% | -$276K |
|
467
Liberty Global Class A
LBTYA
$4.01B
| $381K | 0.02% |
11,640
-123
| -1% | -$4.03K |
|
468
Highwoods Properties
HIW
$3.48B
| $378K | 0.02% |
+10,700
| New | +$378K |
|
469
VF Corp
VFC
$6.05B
| $378K | 0.02% |
+8,071
| New | +$378K |
|
470
Skywest
SKYW
$4.4B
| $372K | 0.02% |
+25,600
| New | +$372K |
|
|
ATVI
471
DELISTED
Activision Blizzard Inc.
ATVI
| $367K | 0.02% |
22,000
-202,900
| -90% | -$3.38M |
|
472
Jabil
JBL
$23.1B
| $364K | 0.02% |
+16,800
| New | +$364K |
|
473
United Therapeutics
UTHR
$18.1B
| $363K | 0.02% |
4,600
-41,800
| -90% | -$3.3M |
|
|
HRG
474
DELISTED
HRG Group, Inc.
HRG
| $363K | 0.02% |
35,000
+21,300
| +155% | +$221K |
|
475
Macy's
M
$4.69B
| $360K | 0.02% |
8,315
-7,085
| -46% | -$307K |
|