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 | |
|---|---|---|---|---|---|---|
626
NACCO Industries
NC
$297M
| – | – |
-32,390
| Closed | -$460K |
|
627
Nasdaq
NDAQ
$53.9B
| – | – |
-306,000
| Closed | -$4.06M |
|
628
Nu Skin
NUS
$596M
| – | – |
-113,600
| Closed | -$15.7M |
|
629
Realty Income
O
$55.2B
| – | – |
-20,021
| Closed | -$724K |
|
630
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-40,800
| Closed | -$721K |
|
631
OFG Bancorp
OFG
$1.95B
| – | – |
-33,200
| Closed | -$576K |
|
632
Old Republic International
ORI
$10B
| – | – |
-12,800
| Closed | -$221K |
|
633
PBF Energy
PBF
$3.18B
| – | – |
-9,100
| Closed | -$286K |
|
634
PRA Group
PRAA
$657M
| – | – |
-12,900
| Closed | -$682K |
|
635
Ryder
R
$7.65B
| – | – |
-3,100
| Closed | -$229K |
|
636
Royal Caribbean
RCL
$91.4B
| – | – |
-10,000
| Closed | -$474K |
|
637
RPC Inc
RES
$986M
| – | – |
-39,600
| Closed | -$707K |
|
|
SAFE
638
Safehold
SAFE
$1.18B
| – | – |
-33,055
| Closed | -$2.3M |
|
639
Boston Beer
SAM
$2.36B
| – | – |
-2,400
| Closed | -$581K |
|
640
SM Energy
SM
$3.07B
| – | – |
-153,600
| Closed | -$12.8M |
|
641
TD Synnex
SNX
$12.5B
| – | – |
-25,000
| Closed | -$843K |
|
642
Sonoco
SON
$4.71B
| – | – |
-8,800
| Closed | -$367K |
|
643
Spirit AeroSystems
SPR
$4.54B
| – | – |
-9,300
| Closed | -$317K |
|
644
Trip.com Group
TCOM
$48.3B
| – | – |
-23,600
| Closed | -$586K |
|
645
Telephone and Data Systems
TDS
$4.51B
| – | – |
-8,600
| Closed | -$222K |
|
646
iShares MSCI Turkey ETF
TUR
$160M
| – | – |
-6,700
| Closed | -$319K |
|
647
VeriSign
VRSN
$26.7B
| – | – |
-4,300
| Closed | -$257K |
|
648
Whirlpool
WHR
$5.15B
| – | – |
-54,500
| Closed | -$8.55M |
|
649
Weyerhaeuser
WY
$18B
| – | – |
-16,200
| Closed | -$512K |
|
650
Xylem
XYL
$34.5B
| – | – |
-27,100
| Closed | -$938K |
|