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 | |
|---|---|---|---|---|---|---|
|
LM
126
DELISTED
Legg Mason, Inc.
LM
| $4.49M | 0.17% |
+103,300
| New | +$4.49M |
|
127
Lumen
LUMN
$5.25B
| $4.29M | 0.16% |
134,580
-9,922
| -7% | -$316K |
|
128
Schlumberger
SLB
$53.4B
| $4.28M | 0.16% |
47,440
-500
| -1% | -$45.1K |
|
129
Ares Capital
ARCC
$15.9B
| $4.12M | 0.16% |
+232,000
| New | +$4.12M |
|
130
Amdocs
DOX
$9.44B
| $4.1M | 0.16% |
+99,300
| New | +$4.1M |
|
131
PepsiCo
PEP
$194B
| $4.08M | 0.16% |
49,176
-2,550
| -5% | -$212K |
|
132
Nasdaq
NDAQ
$54.5B
| $4.06M | 0.15% |
+306,000
| New | +$4.06M |
|
133
American Electric Power
AEP
$57.5B
| $4.05M | 0.15% |
86,664
-7,300
| -8% | -$341K |
|
|
134
iShares Global Timber & Forestry ETF
WOOD
$252M
| $4.04M | 0.15% |
76,417
-353,532
| -82% | -$18.7M |
|
135
BCE
BCE
$22.7B
| $3.93M | 0.15% |
85,376
-4,349
| -5% | -$200K |
|
136
Exelon
EXC
$43.4B
| $3.93M | 0.15% |
200,898
-22,017
| -10% | -$430K |
|
137
CVS Health
CVS
$89.1B
| $3.86M | 0.15% |
53,919
-1,529
| -3% | -$109K |
|
138
The GEO Group
GEO
$2.93B
| $3.82M | 0.15% |
178,050
+13,950
| +9% | +$300K |
|
139
Euronet Worldwide
EEFT
$3.71B
| $3.68M | 0.14% |
77,000
+68,500
| +806% | +$3.28M |
|
140
Murphy Oil
MUR
$3.61B
| $3.66M | 0.14% |
56,400
-146,600
| -72% | -$9.51M |
|
141
Amgen
AMGN
$151B
| $3.66M | 0.14% |
32,034
-1,720
| -5% | -$196K |
|
142
EOG Resources
EOG
$64.2B
| $3.61M | 0.14% |
42,946
-181,600
| -81% | -$15.2M |
|
143
Eli Lilly
LLY
$662B
| $3.59M | 0.14% |
70,317
-308,100
| -81% | -$15.7M |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $3.53M | 0.13% |
32,072
-66,591
| -67% | -$7.32M |
|
145
Public Storage
PSA
$51.7B
| $3.52M | 0.13% |
23,400
+3,200
| +16% | +$482K |
|
|
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
| $3.47M | 0.13% |
176,800
+132,300
| +297% | +$2.6M |
|
147
Altria Group
MO
$110B
| $3.45M | 0.13% |
89,856
+36,000
| +67% | +$1.38M |
|
148
Colgate-Palmolive
CL
$68B
| $3.43M | 0.13% |
52,629
+6,800
| +15% | +$443K |
|
149
Assurant
AIZ
$10.7B
| $3.42M | 0.13% |
+51,500
| New | +$3.42M |
|
150
IDEX
IEX
$12.4B
| $3.41M | 0.13% |
+46,200
| New | +$3.41M |
|