QI
QS Investors Portfolio holdings
AUM
$8.47B
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
+$3.32B
(+26%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
686
New
114
Increased
149
Reduced
200
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 | 7.15% |