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 | |
|---|---|---|---|---|---|---|
|
THI
526
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $261K | 0.01% |
4,200
| – | – |
|
527
Rockwell Automation
ROK
$38.2B
| $260K | 0.01% |
2,200
| – | – |
|
528
VeriSign
VRSN
$26.5B
| $257K | 0.01% |
+4,300
| New | +$257K |
|
529
Zions Bancorporation
ZION
$8.56B
| $255K | 0.01% |
8,500
| – | – |
|
530
Scotiabank
BNS
$79.4B
| $252K | 0.01% |
4,090
-3,392
| -45% | -$209K |
|
|
MWV
531
DELISTED
MEADWESTVACO CORP
MWV
| $252K | 0.01% |
6,841
| – | – |
|
|
COL
532
DELISTED
Rockwell Collins
COL
| $251K | 0.01% |
3,400
-2,600
| -43% | -$192K |
|
|
TYC
533
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $251K | 0.01% |
5,821
-1,504
| -21% | -$64.9K |
|
|
RKT
534
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $250K | 0.01% |
4,756
-19,000
| -80% | -$999K |
|
535
Lazard
LAZ
$5.25B
| $249K | 0.01% |
+5,500
| New | +$249K |
|
|
CLGX
536
DELISTED
Corelogic, Inc.
CLGX
| $249K | 0.01% |
+7,000
| New | +$249K |
|
537
Dentsply Sirona
XRAY
$2.73B
| $247K | 0.01% |
5,100
-1,000
| -16% | -$48.4K |
|
|
TBHC
538
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $243K | 0.01% |
+10,300
| New | +$243K |
|
539
T Rowe Price
TROW
$23.4B
| $243K | 0.01% |
+2,900
| New | +$243K |
|
|
LPT
540
DELISTED
Liberty Property Trust
LPT
| $240K | 0.01% |
7,100
| – | – |
|
541
Broadcom
AVGO
$1.69T
| $238K | 0.01% |
+45,000
| New | +$238K |
|
542
Quest Diagnostics
DGX
$20.5B
| $235K | 0.01% |
4,400
-400
| -8% | -$21.4K |
|
543
Jones Lang LaSalle
JLL
$14.6B
| $235K | 0.01% |
+2,300
| New | +$235K |
|
544
Gentex
GNTX
$6.15B
| $234K | 0.01% |
+14,200
| New | +$234K |
|
545
Ryder
R
$7.61B
| $229K | 0.01% |
3,100
-400
| -11% | -$29.5K |
|
546
Labcorp
LH
$22.7B
| $228K | 0.01% |
2,910
-349
| -11% | -$27.3K |
|
|
PCL
547
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $228K | 0.01% |
4,900
| – | – |
|
548
First Bancorp
FBNC
$2.27B
| $226K | 0.01% |
+13,600
| New | +$226K |
|
549
Fabrinet
FN
$12.9B
| $226K | 0.01% |
+11,000
| New | +$226K |
|
|
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
| $225K | 0.01% |
3,307
-1,026
| -24% | -$69.8K |
|