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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$27.9B
| $17.4M | 0.52% | 189,300 -11,200 | -6% | -$1.03M |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17M | 0.51% | 152,698 +40,336 | +36% | +$4.49M |
|
53
Pfizer
PFE
$141B
| $16.9M | 0.51% | 525,229 -47,100 | -8% | -$1.51M |
|
54
Manhattan Associates
MANH
$13B
| $16.4M | 0.49% | 469,200 +445,200 | +1,855% | +$15.6M |
|
|
LXK
55
DELISTED
Lexmark Intl Inc
LXK
| $16.3M | 0.49% | 351,300 -55,500 | -14% | -$2.57M |
|
56
Booking.com
BKNG
$181B
| $16.1M | 0.48% | 13,495 +200 | +2% | +$238K |
|
57
Wynn Resorts
WYNN
$13.2B
| $16M | 0.48% | +71,900 | New | +$16M |
|
|
OA
58
DELISTED
Orbital ATK, Inc.
OA
| $15.7M | 0.47% | 110,700 -16,200 | -13% | -$2.3M |
|
59
Public Storage
PSA
$51.7B
| $15.7M | 0.47% | 93,390 +69,990 | +299% | +$11.8M |
|
|
HAR
60
DELISTED
Harman International Industries
HAR
| $15.7M | 0.47% | +147,600 | New | +$15.7M |
|
|
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.7M | 0.47% | 205,446 +193,100 | +1,564% | +$14.8M |
|
62
PPG Industries
PPG
$25.1B
| $15.6M | 0.47% | 80,563 +7,000 | +10% | +$1.35M |
|
63
Marathon Petroleum
MPC
$54.6B
| $15.5M | 0.47% | 177,916 +5,500 | +3% | +$479K |
|
|
CSC
64
DELISTED
Computer Sciences
CSC
| $15.4M | 0.46% | 253,400 -35,300 | -12% | -$2.15M |
|
65
Packaging Corp of America
PKG
$19.6B
| $15.4M | 0.46% | 218,800 -33,200 | -13% | -$2.34M |
|
66
Ameren
AEE
$27B
| $15.4M | 0.46% | 373,500 -21,200 | -5% | -$873K |
|
|
PRE
67
DELISTED
PARTNERRE LTD
PRE
| $14.4M | 0.43% | 138,700 -20,400 | -13% | -$2.11M |
|
68
AbbVie
ABBV
$372B
| $14.3M | 0.43% | 279,061 +216,400 | +345% | +$11.1M |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $14.2M | 0.43% | 260,200 +253,500 | +3,784% | +$13.8M |
|
70
ManpowerGroup
MAN
$1.96B
| $14.1M | 0.43% | 179,100 -6,900 | -4% | -$544K |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $13.5M | 0.41% | 353,873 -6,900 | -2% | -$263K |
|
72
Simon Property Group
SPG
$59B
| $12.9M | 0.39% | 78,753 +70,780 | +888% | +$11.6M |
|
73
Comerica
CMA
$9.07B
| $12.7M | 0.38% | 245,200 +24,800 | +11% | +$1.28M |
|
74
Illumina
ILMN
$15.8B
| $12.4M | 0.37% | 83,100 +78,100 | +1,562% | +$11.6M |
|
75
Vanguard Total Bond Market
BND
$134B
| $12.3M | 0.37% | 151,400 -15,280 | -9% | -$1.24M |
|