QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.29%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$138M
(+1.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,478
New
107
Increased
367
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$68.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 5 |
Monster Beverage
MNST
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.6M |
| 3 |
Hanesbrands
HBI
|
+$24.2M |
| 4 |
Verizon
VZ
|
+$19M |
| 5 |
Allstate
ALL
|
+$18.4M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Technology | 9.85% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$317B
| $24.7M | 0.28% |
235,614
-3,130
| -1% | -$329K |
|
77
Manhattan Associates
MANH
$13.1B
| $23.6M | 0.27% |
466,099
-53,696
| -10% | -$2.72M |
|
78
RTX Corp
RTX
$209B
| $23.1M | 0.26% |
313,127
+271,149
| +646% | +$20M |
|
79
PPG Industries
PPG
$25B
| $22.3M | 0.25% |
197,818
-120,610
| -38% | -$13.6M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $22M | 0.25% |
190,680
-9,742
| -5% | -$1.12M |
|
81
Kimberly-Clark
KMB
$42.5B
| $21.9M | 0.25% |
204,822
-49,653
| -20% | -$5.32M |
|
|
ANDV
82
DELISTED
Andeavor
ANDV
| $21.6M | 0.25% |
236,814
-107,935
| -31% | -$9.85M |
|
|
HSP
83
DELISTED
HOSPIRA INC
HSP
| $21.5M | 0.24% |
244,948
+195,200
| +392% | +$17.1M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $21M | 0.24% |
248,277
-166,343
| -40% | -$14M |
|
85
Mastercard
MA
$525B
| $20.8M | 0.24% |
241,080
-18,779
| -7% | -$1.62M |
|
86
Honeywell
HON
$134B
| $20.8M | 0.24% |
209,378
-12,479
| -6% | -$1.24M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.8M | 0.24% |
143,826
+2,718
| +2% | +$392K |
|
88
Invesco Water Resources ETF
PHO
$2.21B
| $20.5M | 0.23% |
824,852
+292,362
| +55% | +$7.28M |
|
89
Merck
MRK
$207B
| $20.5M | 0.23% |
373,157
-67,636
| -15% | -$3.71M |
|
90
Electronic Arts
EA
$43.1B
| $20.3M | 0.23% |
345,698
-217,350
| -39% | -$12.8M |
|
|
BRCD
91
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.2M | 0.23% |
1,698,239
-193,800
| -10% | -$2.3M |
|
92
REX American Resources
REX
$1.01B
| $20.1M | 0.23% |
992,079
+64,809
| +7% | +$1.31M |
|
93
Keurig Dr Pepper
KDP
$37B
| $20M | 0.23% |
254,511
-109,536
| -30% | -$8.6M |
|
94
Coca-Cola
KO
$288B
| $19.8M | 0.22% |
488,487
-27,492
| -5% | -$1.11M |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.5M | 0.22% |
112,623
-77,058
| -41% | -$13.4M |
|
96
Delta Air Lines
DAL
$39.1B
| $19.4M | 0.22% |
432,282
-46,011
| -10% | -$2.07M |
|
97
American International
AIG
$43.7B
| $19.3M | 0.22% |
351,914
-44,739
| -11% | -$2.45M |
|
98
PBF Energy
PBF
$3.18B
| $19.1M | 0.22% |
564,170
+27,500
| +5% | +$933K |
|
99
Cardinal Health
CAH
$36.4B
| $18.7M | 0.21% |
207,020
-17,305
| -8% | -$1.56M |
|
100
Archer Daniels Midland
ADM
$29.6B
| $18.6M | 0.21% |
393,426
-214,614
| -35% | -$10.2M |
|