QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.12%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$812M
(+8.5%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
2,130
New
693
Increased
819
Reduced
451
Closed
65
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$135M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$72.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$52.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$39.5M |
| 5 |
Microsoft
MSFT
|
+$39.4M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37.9M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$32.4M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$28.6M |
| 5 |
AT&T
T
|
+$26.2M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
101
DELISTED
Hawaiian Holdings, Inc.
HA
| $20.3M | 0.2% |
574,956
+339,342
| +144% | +$12M |
|
102
Centene
CNC
$16.7B
| $20.3M | 0.2% |
615,836
-16,784
| -3% | -$552K |
|
103
Global Payments
GPN
$21B
| $19.9M | 0.19% |
308,904
+143,304
| +87% | +$9.24M |
|
104
Waste Management
WM
$88.8B
| $19.6M | 0.19% |
367,928
+232,925
| +173% | +$12.4M |
|
105
Honeywell
HON
$137B
| $19.6M | 0.19% |
198,598
+4,681
| +2% | +$462K |
|
106
RTX Corp
RTX
$211B
| $19.4M | 0.19% |
321,372
-510
| -0.2% | -$30.8K |
|
107
Coca-Cola
KO
$291B
| $19.4M | 0.19% |
451,491
+20,629
| +5% | +$886K |
|
108
Nordic American Tanker
NAT
$692M
| $19.4M | 0.19% |
1,258,032
-200,666
| -14% | -$3.09M |
|
109
Keurig Dr Pepper
KDP
$37.5B
| $19.2M | 0.19% |
205,705
+16,224
| +9% | +$1.51M |
|
110
Travelers Companies
TRV
$62.9B
| $19.1M | 0.18% |
169,186
+2,943
| +2% | +$332K |
|
|
RDC
111
DELISTED
Rowan Companies Plc
RDC
| $18.6M | 0.18% |
1,098,616
+950,916
| +644% | +$16.1M |
|
112
Electronic Arts
EA
$42.5B
| $18.6M | 0.18% |
270,405
+12,207
| +5% | +$839K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $18.5M | 0.18% |
212,002
+30,949
| +17% | +$2.71M |
|
114
Mastercard
MA
$532B
| $18.5M | 0.18% |
189,981
+844
| +0.4% | +$82.2K |
|
115
Schlumberger
SLB
$53.8B
| $18.5M | 0.18% |
265,071
-141,011
| -35% | -$9.84M |
|
116
McKesson
MCK
$89.5B
| $17.8M | 0.17% |
90,225
+1,198
| +1% | +$236K |
|
117
Accenture
ACN
$152B
| $17.4M | 0.17% |
166,384
-48,037
| -22% | -$5.02M |
|
118
Adobe
ADBE
$149B
| $17.3M | 0.17% |
184,289
+55,742
| +43% | +$5.24M |
|
119
Texas Instruments
TXN
$168B
| $17.2M | 0.17% |
313,064
+2,142
| +0.7% | +$117K |
|
120
Post Holdings
POST
$5.76B
| $17M | 0.16% |
420,984
+49,986
| +13% | +$2.02M |
|
121
Verizon
VZ
$186B
| $16.9M | 0.16% |
366,156
-210,026
| -36% | -$9.71M |
|
122
Waters Corp
WAT
$18B
| $16.7M | 0.16% |
124,165
-10,577
| -8% | -$1.42M |
|
123
TJX Companies
TJX
$157B
| $16.7M | 0.16% |
470,630
+25,186
| +6% | +$893K |
|
124
Molina Healthcare
MOH
$10.2B
| $16.7M | 0.16% |
277,380
+66,900
| +32% | +$4.02M |
|
125
Campbell Soup
CPB
$10.1B
| $16.6M | 0.16% |
315,872
+145,441
| +85% | +$7.64M |
|