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 | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.4B
| $12M | 0.36% | 123,500 +120,200 | +3,642% | +$11.7M |
|
77
Procter & Gamble
PG
$368B
| $11.8M | 0.36% | 146,783 +28,100 | +24% | +$2.26M |
|
78
Charles Schwab
SCHW
$174B
| $11.5M | 0.35% | 421,093 +141,600 | +51% | +$3.87M |
|
79
Micron Technology
MU
$133B
| $11.5M | 0.35% | +486,100 | New | +$11.5M |
|
80
Netflix
NFLX
$513B
| $11.4M | 0.34% | +32,500 | New | +$11.4M |
|
|
LO
81
DELISTED
LORILLARD INC COM STK
LO
| $11.1M | 0.34% | 206,136 -25,400 | -11% | -$1.37M |
|
82
O'Reilly Automotive
ORLY
$88B
| $10.8M | 0.33% | +73,100 | New | +$10.8M |
|
|
LLTC
83
DELISTED
Linear Technology Corp
LLTC
| $10.8M | 0.32% | +221,300 | New | +$10.8M |
|
84
Occidental Petroleum
OXY
$46.9B
| $10.7M | 0.32% | 112,597 +79,765 | +243% | +$7.6M |
|
85
KeyCorp
KEY
$21.2B
| $10.7M | 0.32% | 752,100 -319,500 | -30% | -$4.55M |
|
|
SDRL
86
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.5M | 0.32% | 49,578 | – | – |
|
87
Las Vegas Sands
LVS
$39.6B
| $10.4M | 0.31% | 128,451 -66,600 | -34% | -$5.38M |
|
88
First Solar
FSLR
$20.9B
| $10.3M | 0.31% | 148,200 -102,200 | -41% | -$7.13M |
|
|
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.1M | 0.3% | 298,200 +259,400 | +669% | +$8.81M |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 0.3% | 103,692 -14,884 | -13% | -$1.45M |
|
|
Y
91
DELISTED
Alleghany Corporation
Y
| $10M | 0.3% | +24,600 | New | +$10M |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $9.98M | 0.3% | 8,957 +2,600 | +41% | +$2.9M |
|
93
CVS Health
CVS
$92.8B
| $9.73M | 0.29% | 129,919 +76,000 | +141% | +$5.69M |
|
94
Microsoft
MSFT
$3.77T
| $9.64M | 0.29% | 235,238 +19,600 | +9% | +$803K |
|
95
Akamai
AKAM
$11.3B
| $9.57M | 0.29% | +164,400 | New | +$9.57M |
|
96
Vanguard Total International Stock ETF
VXUS
$102B
| $9.25M | 0.28% | 177,170 -19,425 | -10% | -$1.01M |
|
97
Andersons Inc
ANDE
$1.4B
| $9.08M | 0.27% | 153,300 +88,800 | +138% | +$5.26M |
|
98
Biogen
BIIB
$19.4B
| $8.83M | 0.27% | 28,878 -29,300 | -50% | -$8.96M |
|
|
STRZA
99
DELISTED
Starz - Series A
STRZA
| $8.83M | 0.27% | +273,500 | New | +$8.83M |
|
100
Union Pacific
UNP
$133B
| $8.81M | 0.27% | 46,958 +41,000 | +688% | +$7.69M |
|