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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $6.93M | 0.26% |
388,800
+366,800
| +1,667% | +$6.54M |
|
102
PNC Financial Services
PNC
$80B
| $6.44M | 0.25% |
83,051
+38,438
| +86% | +$2.98M |
|
103
Dominion Energy
D
$49.4B
| $6.44M | 0.24% |
99,576
-600
| -0.6% | -$38.8K |
|
104
NextEra Energy, Inc.
NEE
$144B
| $6.26M | 0.24% |
292,392
-400
| -0.1% | -$8.56K |
|
|
PCYC
105
DELISTED
PHARMACYCLICS INC
PCYC
| $6.21M | 0.24% |
58,700
-29,100
| -33% | -$3.08M |
|
106
Rogers Communications
RCI
$19.1B
| $6.02M | 0.23% |
125,303
-10,400
| -8% | -$500K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $6.01M | 0.23% |
107,439
-112,200
| -51% | -$6.28M |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $5.86M | 0.22% |
67,053
+52,050
| +347% | +$4.55M |
|
109
Andersons Inc
ANDE
$1.4B
| $5.75M | 0.22% |
96,750
+83,700
| +641% | +$4.98M |
|
|
ISIL
110
DELISTED
Intersil Corp
ISIL
| $5.65M | 0.21% |
492,600
| – | – |
|
111
Southern Company
SO
$100B
| $5.54M | 0.21% |
134,705
-16,200
| -11% | -$666K |
|
112
Travelers Companies
TRV
$61.9B
| $5.44M | 0.21% |
60,041
-133,301
| -69% | -$12.1M |
|
113
Merck
MRK
$209B
| $5.37M | 0.2% |
112,515
-16,784
| -13% | -$802K |
|
114
VanEck International High Yield Bond ETF
IHY
$46.5M
| $5.33M | 0.2% |
195,720
-56,369
| -22% | -$1.54M |
|
115
Crown Castle
CCI
$40.4B
| $5.13M | 0.19% |
69,788
+2,400
| +4% | +$176K |
|
|
AF
116
DELISTED
Astoria Financial Corporation
AF
| $5.1M | 0.19% |
368,400
+170,300
| +86% | +$2.36M |
|
117
PotlatchDeltic
PCH
$3.25B
| $4.98M | 0.19% |
119,300
-69,300
| -37% | -$2.89M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $4.83M | 0.18% |
28,717
+22,732
| +380% | +$3.82M |
|
119
Walmart
WMT
$810B
| $4.77M | 0.18% |
181,785
-32,700
| -15% | -$858K |
|
120
Coca-Cola
KO
$291B
| $4.75M | 0.18% |
115,077
-14,900
| -11% | -$615K |
|
121
PPL Corp
PPL
$26.4B
| $4.75M | 0.18% |
169,588
-5,368
| -3% | -$150K |
|
|
CYS
122
DELISTED
CYS Investments Inc.
CYS
| $4.71M | 0.18% |
+635,000
| New | +$4.71M |
|
123
Bausch Health
BHC
$2.7B
| $4.66M | 0.18% |
37,376
+5,500
| +17% | +$685K |
|
124
Gilead Sciences
GILD
$144B
| $4.63M | 0.18% |
61,573
-800
| -1% | -$60.1K |
|
|
CVD
125
DELISTED
COVANCE INC.
CVD
| $4.5M | 0.17% |
51,100
+12,700
| +33% | +$1.12M |
|