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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$49.4B
| $6.26M | 0.27% |
100,176
-18,024
| -15% | -$1.13M |
|
102
Southern Company
SO
$99.8B
| $6.21M | 0.27% |
150,905
-28,195
| -16% | -$1.16M |
|
103
Microsoft
MSFT
$3.7T
| $6.2M | 0.27% |
186,038
-197,262
| -51% | -$6.57M |
|
104
DTE Energy
DTE
$27.9B
| $6.1M | 0.26% |
108,632
-9,691
| -8% | -$544K |
|
105
LyondellBasell Industries
LYB
$17.4B
| $6.06M | 0.26% |
82,790
-95,210
| -53% | -$6.97M |
|
106
PPG Industries
PPG
$25B
| $6.06M | 0.26% |
72,526
+26,526
| +58% | +$2.22M |
|
107
Children's Place
PLCE
$139M
| $6.05M | 0.26% |
+104,600
| New | +$6.05M |
|
108
Rogers Communications
RCI
$19.3B
| $6.01M | 0.26% |
135,703
-17,597
| -11% | -$779K |
|
109
Costco
COST
$430B
| $5.97M | 0.26% |
51,875
-66,525
| -56% | -$7.66M |
|
110
Texas Instruments
TXN
$168B
| $5.96M | 0.26% |
147,900
+59,600
| +67% | +$2.4M |
|
111
IBM
IBM
$239B
| $5.95M | 0.26% |
33,591
-3,606
| -10% | -$639K |
|
112
VanEck Agribusiness ETF
MOO
$626M
| $5.89M | 0.25% |
114,710
-13,657
| -11% | -$701K |
|
113
Merck
MRK
$210B
| $5.87M | 0.25% |
129,299
-21,416
| -14% | -$973K |
|
114
NextEra Energy, Inc.
NEE
$144B
| $5.87M | 0.25% |
292,792
-44,808
| -13% | -$898K |
|
115
Hershey
HSY
$37.9B
| $5.81M | 0.25% |
62,773
+26,773
| +74% | +$2.48M |
|
|
PRXL
116
DELISTED
Parexel International Corp
PRXL
| $5.57M | 0.24% |
110,900
+15,300
| +16% | +$769K |
|
|
ISIL
117
DELISTED
Intersil Corp
ISIL
| $5.53M | 0.24% |
+492,600
| New | +$5.53M |
|
118
GE Aerospace
GE
$295B
| $5.51M | 0.24% |
48,089
-20,326
| -30% | -$2.33M |
|
|
LCC
119
DELISTED
US AIRWAYS GROUP INC.
LCC
| $5.48M | 0.24% |
+289,000
| New | +$5.48M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.41M | 0.23% |
47,673
-8,947
| -16% | -$1.02M |
|
121
Walmart
WMT
$814B
| $5.29M | 0.23% |
214,485
-26,115
| -11% | -$644K |
|
|
PDLI
122
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.21M | 0.22% |
653,400
-238,200
| -27% | -$1.9M |
|
123
Caleres
CAL
$526M
| $5.1M | 0.22% |
217,100
-6,000
| -3% | -$141K |
|
124
Masco
MAS
$15.8B
| $4.99M | 0.22% |
266,747
-311,812
| -54% | -$5.83M |
|
125
State Street
STT
$31.5B
| $4.98M | 0.22% |
75,744
-21,256
| -22% | -$1.4M |
|