QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+7.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$534M
(-19%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
725
New
89
Increased
149
Reduced
322
Closed
143
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$18.6M |
| 3 |
Starbucks
SBUX
|
$17.9M |
| 4 |
ConocoPhillips
COP
|
$16.5M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$14.6M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$22.8M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$20.4M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$19.3M |
| 4 |
Marathon Petroleum
MPC
|
$18.9M |
| 5 |
ANDV
Andeavor
ANDV
|
$18.9M |
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Healthcare | 9.59% |
| 3 | Technology | 8.49% |
| 4 | Communication Services | 8.28% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
InterDigital
IDCC
$7.74B
| $9.19M | 0.4% |
246,200
-9,100
| -4% | -$340K |
|
77
Packaging Corp of America
PKG
$19.4B
| $9.09M | 0.39% |
159,200
+125,900
| +378% | +$7.19M |
|
78
Invesco Global Water ETF
PIO
$279M
| $8.98M | 0.39% |
+425,485
| New | +$8.98M |
|
79
Vanguard Total Bond Market
BND
$135B
| $8.84M | 0.38% |
109,339
+29,173
| +36% | +$2.36M |
|
80
Arrow Electronics
ARW
$6.49B
| $8.73M | 0.38% |
+179,900
| New | +$8.73M |
|
81
Huntington Ingalls Industries
HII
$10.6B
| $8.72M | 0.38% |
129,400
-117,500
| -48% | -$7.92M |
|
82
Citigroup
C
$176B
| $8.64M | 0.37% |
178,173
-348,338
| -66% | -$16.9M |
|
83
Nu Skin
NUS
$570M
| $8.53M | 0.37% |
89,100
+23,100
| +35% | +$2.21M |
|
|
SAFM
84
DELISTED
Sanderson Farms Inc
SAFM
| $8.33M | 0.36% |
127,700
| – | – |
|
85
Pfizer
PFE
$140B
| $8.17M | 0.35% |
299,879
-391,487
| -57% | -$10.7M |
|
86
Duke Energy
DUK
$93.4B
| $8.12M | 0.35% |
121,553
-25,909
| -18% | -$1.73M |
|
87
Chevron
CVX
$310B
| $7.75M | 0.33% |
63,761
-76,436
| -55% | -$9.29M |
|
88
Everest Group
EG
$14.2B
| $7.71M | 0.33% |
53,000
+16,700
| +46% | +$2.43M |
|
89
Wintrust Financial
WTFC
$9.29B
| $7.59M | 0.33% |
+184,700
| New | +$7.59M |
|
90
Public Service Enterprise Group
PEG
$40B
| $7.51M | 0.32% |
227,973
-91,227
| -29% | -$3M |
|
91
PotlatchDeltic
PCH
$3.3B
| $7.48M | 0.32% |
188,600
+44,300
| +31% | +$1.76M |
|
92
Myriad Genetics
MYGN
$643M
| $7.47M | 0.32% |
317,700
+255,700
| +412% | +$6.01M |
|
93
Vanguard Total Stock Market ETF
VTI
$530B
| $7.01M | 0.3% |
80,001
+16,750
| +26% | +$1.47M |
|
94
Rayonier
RYN
$4.1B
| $6.96M | 0.3% |
+175,898
| New | +$6.96M |
|
|
SWN
95
DELISTED
Southwestern Energy Company
SWN
| $6.93M | 0.3% |
190,600
-121,900
| -39% | -$4.43M |
|
96
Corpay
CPAY
$22B
| $6.86M | 0.3% |
62,300
+31,300
| +101% | +$3.45M |
|
97
VanEck International High Yield Bond ETF
IHY
$46.5M
| $6.73M | 0.29% |
+252,089
| New | +$6.73M |
|
98
Vanguard Total International Stock ETF
VXUS
$103B
| $6.55M | 0.28% |
130,636
+24,429
| +23% | +$1.23M |
|
99
AGCO
AGCO
$8.23B
| $6.48M | 0.28% |
+107,300
| New | +$6.48M |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $6.37M | 0.28% |
100,943
-9,371
| -8% | -$591K |
|