QI
QS Investors Portfolio holdings
AUM
$8.47B
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
+$3.32B
(+26%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
686
New
114
Increased
149
Reduced
200
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 | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $27.4M | 0.83% | 167,963 +49,700 | +42% | +$8.11M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $27.1M | 0.82% | 274,546 +123,100 | +81% | +$12.2M |
|
28
Northrop Grumman
NOC
$84.5B
| $26.7M | 0.8% | 216,051 +60,600 | +39% | +$7.48M |
|
29
Valero Energy
VLO
$47.2B
| $26M | 0.78% | 488,964 +158,230 | +48% | +$8.4M |
|
30
Chevron
CVX
$324B
| $25.9M | 0.78% | 217,424 +159,260 | +274% | +$18.9M |
|
31
Helmerich & Payne
HP
$2.08B
| $25.7M | 0.78% | 239,300 +77,300 | +48% | +$8.31M |
|
32
iShares Micro-Cap ETF
IWC
$904M
| $24.8M | 0.75% | 321,187 +74,058 | +30% | +$5.72M |
|
33
Huntington Ingalls Industries
HII
$10.6B
| $24.7M | 0.74% | 241,400 +86,400 | +56% | +$8.84M |
|
|
WDR
34
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.6M | 0.74% | 334,500 +309,100 | +1,217% | +$22.8M |
|
35
Tyson Foods
TSN
$20.2B
| $24.5M | 0.74% | 557,000 +467,600 | +523% | +$20.6M |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $24.3M | 0.73% | 189,000 +172,700 | +1,060% | +$22.2M |
|
37
Southwest Airlines
LUV
$17.3B
| $23.9M | 0.72% | 1,011,000 +282,200 | +39% | +$6.66M |
|
|
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
| $23M | 0.69% | 1,000,600 +823,800 | +466% | +$19M |
|
39
Amdocs
DOX
$9.41B
| $21.6M | 0.65% | 464,000 +364,700 | +367% | +$16.9M |
|
40
Apple
AAPL
$3.45T
| $21M | 0.63% | 39,121 -20,200 | -34% | -$10.8M |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $20.3M | 0.61% | 172,100 +169,600 | +6,784% | +$20M |
|
42
MetLife
MET
$54.1B
| $20.2M | 0.61% | 382,232 +369,200 | +2,833% | +$19.5M |
|
43
HP
HPQ
$26.7B
| $20.1M | 0.61% | 621,393 -80,400 | -11% | -$2.6M |
|
44
Edison International
EIX
$21.6B
| $19.9M | 0.6% | 352,012 -32,800 | -9% | -$1.86M |
|
45
Invesco DB Agriculture Fund
DBA
$822M
| $19.7M | 0.59% | +693,983 | New | +$19.7M |
|
|
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $19M | 0.57% | 728,925 -1,076,495 | -60% | -$28.1M |
|
47
Monster Beverage
MNST
$60.9B
| $19M | 0.57% | 274,000 +270,000 | +6,750% | +$18.8M |
|
48
EOG Resources
EOG
$68.2B
| $17.9M | 0.54% | 91,343 +69,870 | +325% | +$13.7M |
|
49
Phillips 66
PSX
$54B
| $17.8M | 0.54% | 230,894 +209,000 | +955% | +$16.1M |
|
50
Boston Scientific
BSX
$156B
| $17.7M | 0.53% | 1,309,642 +1,282,700 | +4,761% | +$17.3M |
|