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 | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$24.6B
| $510K | 0.02% |
6,000
-7,000
| -54% | -$595K |
|
452
Salesforce
CRM
$231B
| $496K | 0.01% |
8,700
| – | – |
|
453
Aflac
AFL
$58.4B
| $495K | 0.01% |
15,702
| – | – |
|
454
Cencora
COR
$58.7B
| $492K | 0.01% |
7,500
-1,400
| -16% | -$91.8K |
|
455
COPT Defense Properties
CDP
$3.46B
| $489K | 0.01% |
+18,356
| New | +$489K |
|
456
Morgan Stanley
MS
$250B
| $481K | 0.01% |
15,421
| – | – |
|
457
Kellanova
K
$27.6B
| $480K | 0.01% |
8,169
-4,047
| -33% | -$238K |
|
458
Regeneron Pharmaceuticals
REGN
$59.4B
| $478K | 0.01% |
1,592
-400
| -20% | -$120K |
|
|
VVC
459
DELISTED
Vectren Corporation
VVC
| $476K | 0.01% |
12,100
| – | – |
|
|
WFM
460
DELISTED
Whole Foods Market Inc
WFM
| $474K | 0.01% |
9,363
-3,900
| -29% | -$197K |
|
|
TLM
461
DELISTED
TALISMAN ENERGY INC
TLM
| $474K | 0.01% |
43,100
| – | – |
|
462
Ovintiv
OVV
$10.8B
| $461K | 0.01% |
3,900
| – | – |
|
463
Marriott International Class A Common Stock
MAR
$72.3B
| $460K | 0.01% |
+8,202
| New | +$460K |
|
464
Thomson Reuters
TRI
$78B
| $460K | 0.01% |
10,630
-3,939
| -27% | -$170K |
|
465
Coterra Energy
CTRA
$18.6B
| $453K | 0.01% |
13,346
| – | – |
|
466
FMC
FMC
$4.79B
| $447K | 0.01% |
6,740
| – | – |
|
467
McCormick & Company Non-Voting
MKC
$18.5B
| $444K | 0.01% |
12,400
-5,400
| -30% | -$193K |
|
468
State Street
STT
$31.9B
| $442K | 0.01% |
6,344
| – | – |
|
469
Norfolk Southern
NSC
$61.6B
| $440K | 0.01% |
4,536
-1,600
| -26% | -$155K |
|
470
CSX Corp
CSX
$60.5B
| $433K | 0.01% |
44,781
| – | – |
|
471
American International
AIG
$43.7B
| $431K | 0.01% |
8,610
-7,400
| -46% | -$370K |
|
|
PCP
472
DELISTED
PRECISION CASTPARTS CORP
PCP
| $426K | 0.01% |
1,683
| – | – |
|
|
RAI
473
DELISTED
Reynolds American Inc
RAI
| $425K | 0.01% |
15,932
-800
| -5% | -$21.3K |
|
474
Bank of Montreal
BMO
$90.5B
| $422K | 0.01% |
5,700
| – | – |
|
475
Automatic Data Processing
ADP
$119B
| $421K | 0.01% |
6,214
| – | – |
|