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 | |
|---|---|---|---|---|---|---|
|
CVD
101
DELISTED
COVANCE INC.
CVD
| $8.64M | 0.26% | 83,200 +32,100 | +63% | +$3.34M |
|
102
Archer Daniels Midland
ADM
$30.1B
| $8.63M | 0.26% | 198,822 -231,700 | -54% | -$10.1M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.59M | 0.26% | 68,773 +41,600 | +153% | +$5.2M |
|
104
Delta Air Lines
DAL
$40.3B
| $8.5M | 0.26% | 245,400 +210,200 | +597% | +$7.28M |
|
|
HNT
105
DELISTED
HEALTH NET INC
HNT
| $8.5M | 0.26% | +249,800 | New | +$8.5M |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $8.43M | 0.25% | 140,017 +112,900 | +416% | +$6.8M |
|
107
Schlumberger
SLB
$55B
| $8.41M | 0.25% | 86,220 +38,780 | +82% | +$3.78M |
|
|
GAS
108
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.41M | 0.25% | +171,700 | New | +$8.41M |
|
109
ConocoPhillips
COP
$124B
| $8.3M | 0.25% | 117,980 -180,730 | -61% | -$12.7M |
|
110
Invesco DB Energy Fund
DBE
$49.4M
| $8.27M | 0.25% | +282,551 | New | +$8.27M |
|
111
Alaska Air
ALK
$7.24B
| $8.25M | 0.25% | 88,400 +49,000 | +124% | +$4.57M |
|
112
Invesco DB Base Metals Fund
DBB
$120M
| $8.15M | 0.25% | +513,498 | New | +$8.15M |
|
113
AutoZone
AZO
$70.2B
| $8.06M | 0.24% | +15,000 | New | +$8.06M |
|
114
SPDR Gold Trust
GLD
$107B
| $8M | 0.24% | +64,754 | New | +$8M |
|
|
115
Comcast
CMCSA
$125B
| $7.96M | 0.24% | 159,149 -342,900 | -68% | -$17.2M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $7.86M | 0.24% | 56,263 -58,600 | -51% | -$8.18M |
|
117
iShares Silver Trust
SLV
$19.6B
| $7.83M | 0.24% | +411,197 | New | +$7.83M |
|
118
Broadridge
BR
$29.9B
| $7.71M | 0.23% | 207,600 +200,400 | +2,783% | +$7.44M |
|
119
Duke Energy
DUK
$95.3B
| $7.68M | 0.23% | 107,848 -9,722 | -8% | -$692K |
|
|
DST
120
DELISTED
DST Systems Inc.
DST
| $7.55M | 0.23% | 79,700 +77,300 | +3,221% | +$7.33M |
|
|
PRXL
121
DELISTED
Parexel International Corp
PRXL
| $7.47M | 0.22% | +138,100 | New | +$7.47M |
|
122
Electronic Arts
EA
$43B
| $7.4M | 0.22% | +255,000 | New | +$7.4M |
|
123
VanEck International High Yield Bond ETF
IHY
$46.5M
| $7.35M | 0.22% | 266,436 +70,716 | +36% | +$1.95M |
|
124
Assurant
AIZ
$10.9B
| $7.04M | 0.21% | 108,300 +56,800 | +110% | +$3.69M |
|
125
International Flavors & Fragrances
IFF
$17.3B
| $6.99M | 0.21% | +73,056 | New | +$6.99M |
|