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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$673B
| $19M | 0.82% |
378,417
-163,883
| -30% | -$8.25M |
|
27
EOG Resources
EOG
$64.1B
| $19M | 0.82% |
224,546
+74,146
| +49% | +$6.28M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $18M | 0.78% |
233,726
-95,674
| -29% | -$7.36M |
|
29
Lockheed Martin
LMT
$107B
| $17.2M | 0.74% |
135,163
+92,063
| +214% | +$11.7M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $17.1M | 0.74% |
266,431
-163,752
| -38% | -$10.5M |
|
31
Kroger
KR
$44.7B
| $16.9M | 0.73% |
839,702
+476,702
| +131% | +$9.62M |
|
32
Northrop Grumman
NOC
$81.8B
| $16.6M | 0.72% |
174,551
-87,249
| -33% | -$8.31M |
|
33
Travelers Companies
TRV
$61.6B
| $16.4M | 0.71% |
193,342
-16,859
| -8% | -$1.43M |
|
34
Elevance Health
ELV
$71B
| $16.4M | 0.71% |
195,616
-141,834
| -42% | -$11.9M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $16.3M | 0.71% |
211,846
+7,846
| +4% | +$605K |
|
36
Western Digital
WDC
$32.8B
| $15.8M | 0.68% |
329,559
-209,034
| -39% | -$10M |
|
|
HES
37
DELISTED
Hess
HES
| $15.6M | 0.68% |
202,258
+177,358
| +712% | +$13.7M |
|
|
CSC
38
DELISTED
Computer Sciences
CSC
| $15.2M | 0.66% |
698,611
-531,078
| -43% | -$11.6M |
|
|
AOL
39
DELISTED
AOL INC COMMON STOCK
AOL
| $14.5M | 0.62% |
418,000
-201,900
| -33% | -$6.98M |
|
40
Boeing
BA
$174B
| $14.4M | 0.62% |
122,729
-58,171
| -32% | -$6.84M |
|
41
Tyson Foods
TSN
$19.9B
| $14.3M | 0.62% |
505,800
-82,800
| -14% | -$2.34M |
|
|
OA
42
DELISTED
Orbital ATK, Inc.
OA
| $14.1M | 0.61% |
144,800
+108,600
| +300% | +$10.6M |
|
43
Whirlpool
WHR
$5.24B
| $14.1M | 0.61% |
96,200
-68,000
| -41% | -$9.96M |
|
|
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.1M | 0.61% |
212,000
-34,500
| -14% | -$2.29M |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $14M | 0.61% |
285,388
+272,427
| +2,102% | +$13.4M |
|
46
Ameren
AEE
$26.8B
| $14M | 0.61% |
402,000
-155,200
| -28% | -$5.41M |
|
47
Archer Daniels Midland
ADM
$29.9B
| $14M | 0.6% |
379,372
+335,922
| +773% | +$12.4M |
|
48
Progressive
PGR
$143B
| $13.5M | 0.58% |
497,200
-517,400
| -51% | -$14.1M |
|
49
Best Buy
BBY
$16.2B
| $13.3M | 0.57% |
354,100
-124,800
| -26% | -$4.68M |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $13.2M | 0.57% |
446,500
+112,600
| +34% | +$3.34M |
|