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 | |
|---|---|---|---|---|---|---|
476
Lear
LEA
$5.76B
| $358K | 0.02% |
5,000
-15,900
| -76% | -$1.14M |
|
|
BCR
477
DELISTED
CR Bard Inc.
BCR
| $358K | 0.02% |
3,100
-700
| -18% | -$80.8K |
|
|
EVRI
478
DELISTED
Everi Holdings
EVRI
| $356K | 0.02% |
45,500
-117,700
| -72% | -$921K |
|
|
AVP
479
DELISTED
Avon Products, Inc.
AVP
| $355K | 0.02% |
17,200
-366,100
| -96% | -$7.56M |
|
|
GMCR
480
DELISTED
KEURIG GREEN MTN INC
GMCR
| $355K | 0.02% |
4,700
-72,800
| -94% | -$5.5M |
|
481
Constellation Brands
STZ
$25.2B
| $344K | 0.01% |
6,000
+900
| +18% | +$51.6K |
|
482
Sonoco
SON
$4.54B
| $343K | 0.01% |
+8,800
| New | +$343K |
|
483
Herbalife
HLF
$958M
| $342K | 0.01% |
+9,800
| New | +$342K |
|
484
Berkshire Hathaway Class A
BRK.A
$1.06T
| $341K | 0.01% |
2
| – | – |
|
485
Canadian Imperial Bank of Commerce
CM
$73.3B
| $338K | 0.01% |
8,411
-5,308
| -39% | -$213K |
|
486
Euronet Worldwide
EEFT
$3.57B
| $338K | 0.01% |
+8,500
| New | +$338K |
|
|
CAM
487
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $338K | 0.01% |
5,800
-3,400
| -37% | -$198K |
|
488
Truist Financial
TFC
$58.2B
| $337K | 0.01% |
10,000
| – | – |
|
|
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
| $337K | 0.01% |
3,100
-100
| -3% | -$10.9K |
|
490
Hyatt Hotels
H
$13.6B
| $335K | 0.01% |
+7,800
| New | +$335K |
|
491
Cheniere Energy
LNG
$52.1B
| $335K | 0.01% |
9,800
| – | – |
|
|
492
Weyerhaeuser
WY
$18.1B
| $332K | 0.01% |
11,600
-797,400
| -99% | -$22.8M |
|
493
Celanese
CE
$4.84B
| $330K | 0.01% |
6,249
+549
| +10% | +$29K |
|
|
TFCF
494
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $330K | 0.01% |
+9,901
| New | +$330K |
|
495
Live Nation Entertainment
LYV
$39.6B
| $326K | 0.01% |
+17,600
| New | +$326K |
|
496
Range Resources
RRC
$8.3B
| $326K | 0.01% |
4,300
-100
| -2% | -$7.58K |
|
497
BlackBerry
BB
$2.25B
| $325K | 0.01% |
40,169
-39,731
| -50% | -$321K |
|
|
AUY
498
DELISTED
Yamana Gold, Inc.
AUY
| $322K | 0.01% |
30,100
-13,700
| -31% | -$147K |
|
|
SJR
499
DELISTED
Shaw Communications Inc.
SJR
| $321K | 0.01% |
13,400
-6,900
| -34% | -$165K |
|
|
CYN
500
DELISTED
CITY NATIONAL CORPORATION
CYN
| $320K | 0.01% |
+4,800
| New | +$320K |
|