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 | |
|---|---|---|---|---|---|---|
|
ENDP
76
DELISTED
Endo International plc
ENDP
| $11.6M | 0.44% |
172,500
+167,200
| +3,155% | +$11.3M |
|
|
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.6M | 0.44% |
138,173
+127,500
| +1,195% | +$10.7M |
|
78
Public Service Enterprise Group
PEG
$40.1B
| $11.6M | 0.44% |
360,773
+132,800
| +58% | +$4.25M |
|
79
Vanguard Total Stock Market ETF
VTI
$529B
| $11.4M | 0.43% |
118,576
+38,575
| +48% | +$3.7M |
|
80
Everest Group
EG
$14.2B
| $11.3M | 0.43% |
72,600
+19,600
| +37% | +$3.06M |
|
81
Comerica
CMA
$8.67B
| $10.5M | 0.4% |
+220,400
| New | +$10.5M |
|
82
Allstate
ALL
$52.7B
| $10.3M | 0.39% |
189,707
+105,300
| +125% | +$5.74M |
|
83
Vanguard Total International Stock ETF
VXUS
$103B
| $10.3M | 0.39% |
196,595
+65,959
| +50% | +$3.46M |
|
84
Procter & Gamble
PG
$372B
| $9.66M | 0.37% |
118,683
-8,430
| -7% | -$686K |
|
85
Lam Research
LRCX
$133B
| $9.63M | 0.37% |
+1,769,000
| New | +$9.63M |
|
86
Wintrust Financial
WTFC
$9.22B
| $9.61M | 0.37% |
208,400
+23,700
| +13% | +$1.09M |
|
|
BHI
87
DELISTED
Baker Hughes
BHI
| $9.59M | 0.36% |
173,527
-111,861
| -39% | -$6.18M |
|
88
BorgWarner
BWA
$9.5B
| $9.42M | 0.36% |
191,302
-33,172
| -15% | -$1.63M |
|
89
Whirlpool
WHR
$5.33B
| $8.55M | 0.33% |
54,500
-41,700
| -43% | -$6.54M |
|
90
Intercontinental Exchange
ICE
$99.1B
| $8.23M | 0.31% |
+183,000
| New | +$8.23M |
|
91
Kroger
KR
$44.8B
| $8.17M | 0.31% |
413,502
-426,200
| -51% | -$8.42M |
|
92
Duke Energy
DUK
$93.6B
| $8.11M | 0.31% |
117,570
-3,983
| -3% | -$275K |
|
93
Microsoft
MSFT
$3.71T
| $8.07M | 0.31% |
215,638
+29,600
| +16% | +$1.11M |
|
|
PDLI
94
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.55M | 0.29% |
894,100
+240,700
| +37% | +$2.03M |
|
95
Westlake Corp
WLK
$11.3B
| $7.42M | 0.28% |
121,600
-57,800
| -32% | -$3.53M |
|
96
Charles Schwab
SCHW
$169B
| $7.27M | 0.28% |
279,493
+222,300
| +389% | +$5.78M |
|
97
Chevron
CVX
$310B
| $7.26M | 0.28% |
58,164
-5,597
| -9% | -$699K |
|
98
GE Aerospace
GE
$298B
| $7.24M | 0.28% |
53,875
+5,786
| +12% | +$777K |
|
99
Alphabet (Google) Class C
GOOG
$2.85T
| $7.12M | 0.27% |
255,233
+55,407
| +28% | +$1.55M |
|
100
Home Depot
HD
$415B
| $6.93M | 0.26% |
84,200
-46,600
| -36% | -$3.84M |
|