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 | |
|---|---|---|---|---|---|---|
501
ABM Industries
ABM
$2.87B
| $319K | 0.01% |
+12,000
| New | +$319K |
|
502
Wheaton Precious Metals
WPM
$48.4B
| $316K | 0.01% |
12,400
-5,900
| -32% | -$150K |
|
503
Moody's
MCO
$92.7B
| $309K | 0.01% |
4,400
-45,600
| -91% | -$3.2M |
|
|
DNR
504
DELISTED
Denbury Resources, Inc.
DNR
| $308K | 0.01% |
16,700
| – | – |
|
505
Pembina Pipeline
PBA
$22.6B
| $307K | 0.01% |
9,000
| – | – |
|
|
WFT
506
DELISTED
Weatherford International plc
WFT
| $307K | 0.01% |
20,000
| – | – |
|
507
Molson Coors Class B
TAP
$9.72B
| $306K | 0.01% |
6,100
-1,000
| -14% | -$50.2K |
|
508
Avery Dennison
AVY
$13.1B
| $305K | 0.01% |
7,000
-125,500
| -95% | -$5.47M |
|
509
Helmerich & Payne
HP
$2.07B
| $304K | 0.01% |
4,400
-15,200
| -78% | -$1.05M |
|
|
ARG
510
DELISTED
AIRGAS INC
ARG
| $304K | 0.01% |
+2,870
| New | +$304K |
|
511
Oceaneering
OII
$2.46B
| $300K | 0.01% |
3,700
| – | – |
|
512
HCA Healthcare
HCA
$94.4B
| $299K | 0.01% |
+7,000
| New | +$299K |
|
513
Quest Diagnostics
DGX
$20.5B
| $297K | 0.01% |
4,800
-1,000
| -17% | -$61.9K |
|
514
Haverty Furniture Companies
HVT
$389M
| $297K | 0.01% |
12,100
| – | – |
|
515
Sealed Air
SEE
$4.96B
| $297K | 0.01% |
+10,929
| New | +$297K |
|
|
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
| $296K | 0.01% |
+5,274
| New | +$296K |
|
517
EQT Corp
EQT
$31.7B
| $293K | 0.01% |
6,062
-7,899
| -57% | -$382K |
|
518
Korn Ferry
KFY
$3.9B
| $293K | 0.01% |
+13,700
| New | +$293K |
|
|
WCRX
519
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $290K | 0.01% |
12,700
-203,900
| -94% | -$4.66M |
|
|
STR
520
DELISTED
QUESTAR CORP
STR
| $288K | 0.01% |
+12,800
| New | +$288K |
|
521
ManpowerGroup
MAN
$1.82B
| $284K | 0.01% |
3,900
-28,000
| -88% | -$2.04M |
|
|
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
| $283K | 0.01% |
4,333
-1,141
| -21% | -$74.5K |
|
523
Microchip Technology
MCHP
$34.9B
| $282K | 0.01% |
+14,000
| New | +$282K |
|
524
CNX Resources
CNX
$4.19B
| $279K | 0.01% |
9,960
| – | – |
|
525
Labcorp
LH
$23.3B
| $278K | 0.01% |
3,259
-1,863
| -36% | -$159K |
|