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 | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.4B
| $4.95M | 0.21% |
174,956
+30,657
| +21% | +$868K |
|
127
Coca-Cola
KO
$290B
| $4.92M | 0.21% |
129,977
-26,323
| -17% | -$997K |
|
128
Crown Castle
CCI
$40.9B
| $4.92M | 0.21% |
67,388
-7,512
| -10% | -$549K |
|
129
Exelon
EXC
$43.4B
| $4.71M | 0.2% |
222,915
-36,927
| -14% | -$781K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $4.69M | 0.2% |
85,082
+66,632
| +361% | +$3.68M |
|
131
Chubb
CB
$111B
| $4.62M | 0.2% |
49,341
+32,941
| +201% | +$3.08M |
|
132
Booz Allen Hamilton
BAH
$12.5B
| $4.6M | 0.2% |
237,800
+25,600
| +12% | +$495K |
|
133
Lumen
LUMN
$5.25B
| $4.54M | 0.2% |
144,502
-88,262
| -38% | -$2.77M |
|
134
Alphabet (Google) Class C
GOOG
$2.83T
| $4.36M | 0.19% |
199,826
-18,188
| -8% | -$397K |
|
135
Allstate
ALL
$52.8B
| $4.27M | 0.18% |
84,407
-149,193
| -64% | -$7.54M |
|
|
RPXC
136
DELISTED
RPX Corporation
RPXC
| $4.24M | 0.18% |
242,000
| – | – |
|
137
Schlumberger
SLB
$53.4B
| $4.24M | 0.18% |
47,940
+2,310
| +5% | +$204K |
|
138
PepsiCo
PEP
$194B
| $4.11M | 0.18% |
51,726
-54,924
| -51% | -$4.37M |
|
139
American Electric Power
AEP
$57.5B
| $4.07M | 0.18% |
93,964
-17,036
| -15% | -$738K |
|
140
Archrock
AROC
$4.26B
| $4M | 0.17% |
145,100
-43,000
| -23% | -$1.19M |
|
141
Intel
INTC
$107B
| $3.96M | 0.17% |
172,632
-61,568
| -26% | -$1.41M |
|
142
BCE
BCE
$22.7B
| $3.95M | 0.17% |
89,725
-9,424
| -10% | -$415K |
|
143
Gilead Sciences
GILD
$144B
| $3.92M | 0.17% |
62,373
-12,227
| -16% | -$768K |
|
144
Amgen
AMGN
$151B
| $3.78M | 0.16% |
33,754
-136,366
| -80% | -$15.3M |
|
145
Telephone and Data Systems
TDS
$4.41B
| $3.74M | 0.16% |
126,600
-78,300
| -38% | -$2.31M |
|
146
Electronic Arts
EA
$42B
| $3.69M | 0.16% |
+144,400
| New | +$3.69M |
|
147
Fresh Del Monte Produce
FDP
$1.7B
| $3.68M | 0.16% |
+123,900
| New | +$3.68M |
|
|
XLS
148
DELISTED
EXELIS INC COM STK
XLS
| $3.66M | 0.16% |
249,329
-340,685
| -58% | -$5M |
|
149
The GEO Group
GEO
$2.93B
| $3.64M | 0.16% |
164,100
-15,150
| -8% | -$336K |
|
150
Sempra
SRE
$51.8B
| $3.57M | 0.15% |
83,488
-14,712
| -15% | -$630K |
|