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 | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$36.9B
| $15.4M | 0.59% |
195,051
+179,100
| +1,123% | +$14.1M |
|
52
Best Buy
BBY
$16.2B
| $14.9M | 0.57% |
373,800
+19,700
| +6% | +$786K |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $14.8M | 0.56% |
440,500
-6,000
| -1% | -$202K |
|
|
AOL
54
DELISTED
AOL INC COMMON STOCK
AOL
| $14.8M | 0.56% |
317,500
-100,500
| -24% | -$4.69M |
|
55
McKesson
MCK
$86.4B
| $14.5M | 0.55% |
89,578
+71,200
| +387% | +$11.5M |
|
|
LXK
56
DELISTED
Lexmark Intl Inc
LXK
| $14.4M | 0.55% |
406,800
+26,300
| +7% | +$934K |
|
57
Fiserv
FI
$73.8B
| $14.4M | 0.55% |
488,800
+24,800
| +5% | +$732K |
|
58
KeyCorp
KEY
$21.2B
| $14.4M | 0.55% |
1,071,600
+84,900
| +9% | +$1.14M |
|
|
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.3M | 0.54% |
182,800
+176,700
| +2,897% | +$13.8M |
|
60
Ameren
AEE
$26.8B
| $14.3M | 0.54% |
394,700
-7,300
| -2% | -$264K |
|
61
Corpay
CPAY
$22B
| $14.1M | 0.54% |
120,400
+58,100
| +93% | +$6.81M |
|
62
GameStop
GME
$10.3B
| $14M | 0.53% |
1,134,400
+354,400
| +45% | +$4.36M |
|
63
PPG Industries
PPG
$24.8B
| $14M | 0.53% |
147,126
+74,600
| +103% | +$7.07M |
|
64
Huntington Ingalls Industries
HII
$10.5B
| $14M | 0.53% |
155,000
+25,600
| +20% | +$2.3M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $13.7M | 0.52% |
151,446
-60,400
| -29% | -$5.48M |
|
66
Southwest Airlines
LUV
$16.4B
| $13.7M | 0.52% |
+728,800
| New | +$13.7M |
|
67
First Solar
FSLR
$22.2B
| $13.7M | 0.52% |
+250,400
| New | +$13.7M |
|
68
Helmerich & Payne
HP
$2.04B
| $13.6M | 0.52% |
162,000
+157,600
| +3,582% | +$13.3M |
|
69
Vanguard Total Bond Market
BND
$135B
| $13.3M | 0.51% |
166,680
+57,341
| +52% | +$4.59M |
|
70
SM Energy
SM
$3.1B
| $12.8M | 0.49% |
153,600
+150,300
| +4,555% | +$12.5M |
|
|
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.3M | 0.47% |
185
-7
| -4% | -$465K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.2M | 0.46% |
112,362
-143,409
| -56% | -$15.5M |
|
73
Cigna
CI
$80.7B
| $12M | 0.46% |
137,450
-25,490
| -16% | -$2.23M |
|
|
LO
74
DELISTED
LORILLARD INC COM STK
LO
| $11.7M | 0.45% |
231,536
-23,100
| -9% | -$1.17M |
|
75
Graham Holdings Company
GHC
$4.97B
| $11.7M | 0.45% |
29,231
+27,093
| +1,267% | +$10.9M |
|