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 | |
|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$34.5B
| $222K | 0.01% |
+4,400
| New | +$222K |
|
552
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $222K | 0.01% |
+4,821
| New | +$222K |
|
553
Telephone and Data Systems
TDS
$4.53B
| $222K | 0.01% |
8,600
-118,000
| -93% | -$3.05M |
|
554
Old Republic International
ORI
$10.1B
| $221K | 0.01% |
12,800
| – | – |
|
|
QGENF
555
DELISTED
QIAGEN NV
QGENF
| $220K | 0.01% |
12,908
-4,571
| -26% | -$77.9K |
|
556
Albemarle
ALB
$8.83B
| $219K | 0.01% |
3,453
-400
| -10% | -$25.4K |
|
557
Masco
MAS
$15.7B
| $219K | 0.01% |
10,925
-255,822
| -96% | -$5.13M |
|
558
Snap-on
SNA
$17.3B
| $219K | 0.01% |
+2,000
| New | +$219K |
|
559
Wheaton Precious Metals
WPM
$48.7B
| $219K | 0.01% |
10,200
-2,200
| -18% | -$47.2K |
|
|
SNDK
560
DELISTED
SANDISK CORP
SNDK
| $219K | 0.01% |
+3,100
| New | +$219K |
|
|
DST
561
DELISTED
DST Systems Inc.
DST
| $218K | 0.01% |
+4,800
| New | +$218K |
|
|
AUY
562
DELISTED
Yamana Gold, Inc.
AUY
| $215K | 0.01% |
23,600
-6,500
| -22% | -$59.2K |
|
563
TechnipFMC
FTI
$16.6B
| $214K | 0.01% |
5,510
| – | – |
|
|
SPLS
564
DELISTED
Staples Inc
SPLS
| $213K | 0.01% |
13,400
-42,600
| -76% | -$677K |
|
565
Northern Trust
NTRS
$24.7B
| $210K | 0.01% |
+3,400
| New | +$210K |
|
566
Heartland Express
HTLD
$671M
| $203K | 0.01% |
+10,300
| New | +$203K |
|
567
Teva Pharmaceuticals
TEVA
$22.8B
| $200K | 0.01% |
+5,000
| New | +$200K |
|
|
BRCD
568
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $171K | 0.01% |
+19,300
| New | +$171K |
|
|
CIE
569
DELISTED
Cobalt International Energy, Inc
CIE
| $166K | 0.01% |
673
| – | – |
|
|
AMRI
570
DELISTED
Albany Molecular Research Inc
AMRI
| $127K | ﹤0.01% |
+12,600
| New | +$127K |
|
571
Amkor Technology
AMKR
$6.27B
| $69K | ﹤0.01% |
+11,200
| New | +$69K |
|
572
SiriusXM
SIRI
$8.02B
| $36K | ﹤0.01% |
1,030
| – | – |
|
573
AGCO
AGCO
$8.15B
| – | – |
-107,300
| Closed | -$6.48M |
|
574
AMN Healthcare
AMN
$727M
| – | – |
-135,700
| Closed | -$1.87M |
|
575
Avnet
AVT
$4.52B
| – | – |
-70,500
| Closed | -$2.94M |
|