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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.71B
| $419K | 0.01% |
4,853
| – | – |
|
477
Campbell Soup
CPB
$9.91B
| $413K | 0.01% |
9,200
-3,200
| -26% | -$144K |
|
478
Zoetis
ZTS
$65.7B
| $411K | 0.01% |
14,139
-1,400
| -9% | -$40.7K |
|
479
BlackBerry
BB
$2.32B
| $410K | 0.01% |
45,869
+5,700
| +14% | +$50.9K |
|
480
General Motors
GM
$55.7B
| $403K | 0.01% |
11,710
| – | – |
|
481
Truist Financial
TFC
$58.3B
| $402K | 0.01% |
10,000
| – | – |
|
482
Omnicom Group
OMC
$15B
| $400K | 0.01% |
5,500
| – | – |
|
483
Addus HomeCare
ADUS
$2.03B
| $396K | 0.01% |
+17,200
| New | +$396K |
|
484
Henry Schein
HSIC
$8.37B
| $394K | 0.01% |
8,415
-1,275
| -13% | -$59.7K |
|
485
Vertex Pharmaceuticals
VRTX
$101B
| $394K | 0.01% |
5,575
-1,100
| -16% | -$77.7K |
|
486
Hormel Foods
HRL
$13.8B
| $389K | 0.01% |
15,800
-6,600
| -29% | -$162K |
|
487
Cheniere Energy
LNG
$51.9B
| $387K | 0.01% |
7,000
| – | – |
|
|
FRX
488
DELISTED
FOREST LABORATORIES INC
FRX
| $387K | 0.01% |
4,200
-52,500
| -93% | -$4.84M |
|
489
Church & Dwight Co
CHD
$22.6B
| $380K | 0.01% |
11,000
-5,000
| -31% | -$173K |
|
|
CXO
490
DELISTED
CONCHO RESOURCES INC.
CXO
| $380K | 0.01% |
3,100
| – | – |
|
491
Johnson Controls International
JCI
$70.4B
| $379K | 0.01% |
7,661
-3,725
| -33% | -$184K |
|
492
Pembina Pipeline
PBA
$22.8B
| $378K | 0.01% |
9,000
| – | – |
|
493
Conagra Brands
CAG
$9.18B
| $371K | 0.01% |
15,333
-8,224
| -35% | -$199K |
|
494
Clorox
CLX
$15.1B
| $370K | 0.01% |
4,200
-2,500
| -37% | -$220K |
|
495
John B. Sanfilippo & Son
JBSS
$737M
| $369K | 0.01% |
16,000
-11,600
| -42% | -$268K |
|
496
Waters Corp
WAT
$17.6B
| $369K | 0.01% |
3,400
| – | – |
|
|
WWAV
497
DELISTED
The WhiteWave Foods Company
WWAV
| $365K | 0.01% |
+12,800
| New | +$365K |
|
498
Toronto Dominion Bank
TD
$131B
| $363K | 0.01% |
7,000
-200
| -3% | -$10.4K |
|
499
Molson Coors Class B
TAP
$9.57B
| $359K | 0.01% |
6,100
| – | – |
|
500
Range Resources
RRC
$8.41B
| $357K | 0.01% |
4,300
| – | – |
|