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 | |
|---|---|---|---|---|---|---|
|
BEAM
451
DELISTED
BEAM INC COM STK (DE)
BEAM
| $429K | 0.02% |
6,300
-1,100
| -15% | -$74.9K |
|
452
Liberty Global Class A
LBTYA
$4.01B
| $427K | 0.02% |
11,640
| – | – |
|
|
RAI
453
DELISTED
Reynolds American Inc
RAI
| $418K | 0.02% |
16,732
-3,200
| -16% | -$79.9K |
|
454
Omnicom Group
OMC
$15B
| $409K | 0.02% |
5,500
-1,600
| -23% | -$119K |
|
455
Lear
LEA
$5.79B
| $405K | 0.02% |
5,000
| – | – |
|
456
Bank of Montreal
BMO
$91.1B
| $403K | 0.02% |
5,700
-1,052
| -16% | -$74.4K |
|
457
Newmont
NEM
$87.3B
| $398K | 0.02% |
17,244
-2,600
| -13% | -$60K |
|
|
LIFE
458
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $394K | 0.02% |
5,200
-200
| -4% | -$15.2K |
|
459
Eastman Chemical
EMN
$7.75B
| $392K | 0.01% |
4,853
-900
| -16% | -$72.7K |
|
460
Highwoods Properties
HIW
$3.49B
| $387K | 0.01% |
10,700
| – | – |
|
461
Hyatt Hotels
H
$13.9B
| $386K | 0.01% |
7,800
| – | – |
|
462
Herbalife
HLF
$970M
| $386K | 0.01% |
9,800
| – | – |
|
463
Simmons First National
SFNC
$2.97B
| $386K | 0.01% |
+20,800
| New | +$386K |
|
464
Intuitive Surgical
ISRG
$164B
| $382K | 0.01% |
8,955
-900
| -9% | -$38.4K |
|
|
XLS
465
DELISTED
EXELIS INC COM STK
XLS
| $381K | 0.01% |
21,420
-227,909
| -91% | -$4.05M |
|
|
CMCSK
466
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $377K | 0.01% |
7,549
-3,650
| -33% | -$182K |
|
467
Truist Financial
TFC
$58.4B
| $374K | 0.01% |
10,000
| – | – |
|
468
Ovintiv
OVV
$10.8B
| $373K | 0.01% |
3,900
-545
| -12% | -$52.1K |
|
469
United Therapeutics
UTHR
$18.2B
| $373K | 0.01% |
3,300
-1,300
| -28% | -$147K |
|
470
DaVita
DVA
$9.58B
| $368K | 0.01% |
5,800
-1,200
| -17% | -$76.1K |
|
471
Sonoco
SON
$4.61B
| $367K | 0.01% |
8,800
| – | – |
|
472
Range Resources
RRC
$8.31B
| $362K | 0.01% |
4,300
| – | – |
|
473
Toronto Dominion Bank
TD
$131B
| $360K | 0.01% |
7,200
-3,400
| -32% | -$170K |
|
|
WLL
474
DELISTED
Whiting Petroleum Corporation
WLL
| $359K | 0.01% |
19
-21
| -53% | -$397K |
|
|
NTRI
475
DELISTED
NutriSystem, Inc.
NTRI
| $358K | 0.01% |
+21,800
| New | +$358K |
|