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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$116B
| $21.1M | 0.8% |
298,710
-20,500
| -6% | -$1.45M |
|
27
HP
HPQ
$27.2B
| $19.6M | 0.75% |
1,545,348
+162,507
| +12% | +$2.06M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $19.4M | 0.74% |
229,726
-4,000
| -2% | -$338K |
|
29
Capital One
COF
$141B
| $19.1M | 0.73% |
249,653
+232,139
| +1,325% | +$17.8M |
|
30
Archer Daniels Midland
ADM
$29.9B
| $18.7M | 0.71% |
430,522
+51,150
| +13% | +$2.22M |
|
|
31
iShares Micro-Cap ETF
IWC
$911M
| $18.6M | 0.71% |
247,129
-309,131
| -56% | -$23.3M |
|
32
Elevance Health
ELV
$69.8B
| $17.9M | 0.68% |
193,366
-2,250
| -1% | -$208K |
|
33
Edison International
EIX
$20.7B
| $17.8M | 0.68% |
384,812
+320,300
| +496% | +$14.8M |
|
34
Northrop Grumman
NOC
$82.5B
| $17.8M | 0.68% |
155,451
-19,100
| -11% | -$2.19M |
|
35
Lockheed Martin
LMT
$106B
| $17.6M | 0.67% |
118,263
-16,900
| -13% | -$2.51M |
|
36
Cardinal Health
CAH
$35.9B
| $17.6M | 0.67% |
262,958
+232,600
| +766% | +$15.5M |
|
37
Pfizer
PFE
$140B
| $17.5M | 0.67% |
603,235
+303,356
| +101% | +$8.82M |
|
38
Western Digital
WDC
$32.8B
| $16.8M | 0.64% |
265,262
-64,297
| -20% | -$4.08M |
|
|
PRE
39
DELISTED
PARTNERRE LTD
PRE
| $16.8M | 0.64% |
+159,100
| New | +$16.8M |
|
40
Valero Energy
VLO
$50.3B
| $16.7M | 0.63% |
330,734
+313,700
| +1,842% | +$15.8M |
|
41
Biogen
BIIB
$20.9B
| $16.3M | 0.62% |
58,178
+3,575
| +7% | +$1M |
|
|
CSC
42
DELISTED
Computer Sciences
CSC
| $16.1M | 0.61% |
685,085
-13,526
| -2% | -$319K |
|
43
ManpowerGroup
MAN
$1.79B
| $16M | 0.61% |
186,000
+182,100
| +4,669% | +$15.6M |
|
44
Packaging Corp of America
PKG
$19.3B
| $15.9M | 0.61% |
252,000
+92,800
| +58% | +$5.87M |
|
45
Marathon Petroleum
MPC
$56.3B
| $15.8M | 0.6% |
344,832
+328,200
| +1,973% | +$15.1M |
|
46
Nu Skin
NUS
$562M
| $15.7M | 0.6% |
113,600
+24,500
| +27% | +$3.39M |
|
47
Boeing
BA
$173B
| $15.7M | 0.6% |
114,929
-7,800
| -6% | -$1.06M |
|
|
HOT
48
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.6M | 0.59% |
195,800
-16,200
| -8% | -$1.29M |
|
49
Booking.com
BKNG
$180B
| $15.5M | 0.59% |
13,295
+12,000
| +927% | +$13.9M |
|
|
OA
50
DELISTED
Orbital ATK, Inc.
OA
| $15.4M | 0.59% |
126,900
-17,900
| -12% | -$2.18M |
|