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 | |
|---|---|---|---|---|---|---|
601
Live Nation Entertainment
LYV
$39.6B
| – | – |
-17,600
| Closed | -$326K |
|
602
Marriott International Class A Common Stock
MAR
$71.2B
| – | – |
-9,563
| Closed | -$402K |
|
603
Matsons
MATX
$3.28B
| – | – |
-7,900
| Closed | -$207K |
|
604
Moody's
MCO
$90.8B
| – | – |
-4,400
| Closed | -$309K |
|
605
MGE Energy Inc
MGEE
$3.05B
| – | – |
-7,350
| Closed | -$267K |
|
606
MGM Resorts International
MGM
$9.62B
| – | – |
-75,000
| Closed | -$1.53M |
|
607
Mohawk Industries
MHK
$8.68B
| – | – |
-13,200
| Closed | -$1.72M |
|
608
Micron Technology
MU
$169B
| – | – |
-127,400
| Closed | -$2.23M |
|
609
Myriad Genetics
MYGN
$642M
| – | – |
-317,700
| Closed | -$7.47M |
|
610
Annaly Capital Management
NLY
$14.2B
| – | – |
-5,725
| Closed | -$265K |
|
611
Oshkosh
OSK
$8.75B
| – | – |
-27,900
| Closed | -$1.37M |
|
612
Progressive
PGR
$144B
| – | – |
-497,200
| Closed | -$13.5M |
|
613
Photronics
PLAB
$1.3B
| – | – |
-61,100
| Closed | -$479K |
|
614
Children's Place
PLCE
$170M
| – | – |
-104,600
| Closed | -$6.05M |
|
615
Pinnacle Financial Partners
PNFP
$7.59B
| – | – |
-54,000
| Closed | -$1.61M |
|
616
Power Integrations
POWI
$2.5B
| – | – |
-9,000
| Closed | -$244K |
|
617
Perrigo
PRGO
$3.04B
| – | – |
-3,600
| Closed | -$444K |
|
618
Quad
QUAD
$327M
| – | – |
-97,900
| Closed | -$2.97M |
|
619
ResMed
RMD
$39.6B
| – | – |
-62,700
| Closed | -$3.31M |
|
620
Rayonier
RYN
$4.04B
| – | – |
-175,898
| Closed | -$6.96M |
|
621
Saia
SAIA
$8.41B
| – | – |
-27,950
| Closed | -$871K |
|
622
Service Corp International
SCI
$11.3B
| – | – |
-14,100
| Closed | -$263K |
|
623
Sealed Air
SEE
$4.83B
| – | – |
-10,929
| Closed | -$297K |
|
624
Skywest
SKYW
$4.37B
| – | – |
-25,600
| Closed | -$372K |
|
625
Synovus
SNV
$7.13B
| – | – |
-485,500
| Closed | -$11.2M |
|