QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
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
+$691M
(+26%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
686
New
114
Increased
144
Reduced
205
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 | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$8.89B
| $6.91M | 0.21% |
141,900
-66,500
| -32% | -$3.24M |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $6.89M | 0.21% |
91,935
+44,629
| +94% | +$3.35M |
|
128
NextEra Energy, Inc.
NEE
$144B
| $6.66M | 0.2% |
278,792
-13,600
| -5% | -$325K |
|
129
Home Depot
HD
$420B
| $6.61M | 0.2% |
83,500
-700
| -0.8% | -$55.4K |
|
130
Westlake Corp
WLK
$11.2B
| $6.56M | 0.2% |
99,200
-22,400
| -18% | -$1.48M |
|
131
Dominion Energy
D
$50.7B
| $6.4M | 0.19% |
90,076
-9,500
| -10% | -$674K |
|
132
Becton Dickinson
BDX
$53.4B
| $6.35M | 0.19% |
55,635
+48,688
| +701% | +$5.56M |
|
133
Cardinal Health
CAH
$35.4B
| $6.28M | 0.19% |
89,758
-173,200
| -66% | -$12.1M |
|
134
Annaly Capital Management
NLY
$14B
| $6.24M | 0.19% |
+142,200
| New | +$6.24M |
|
|
BCR
135
DELISTED
CR Bard Inc.
BCR
| $6.1M | 0.18% |
41,200
+38,600
| +1,485% | +$5.71M |
|
136
IDEX
IEX
$12.3B
| $6.09M | 0.18% |
83,500
+37,300
| +81% | +$2.72M |
|
137
Costco
COST
$422B
| $6.06M | 0.18% |
54,275
+35,600
| +191% | +$3.98M |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $5.89M | 0.18% |
147,900
+140,000
| +1,772% | +$5.57M |
|
139
Kroger
KR
$44.1B
| $5.86M | 0.18% |
268,502
-145,000
| -35% | -$3.16M |
|
140
Corpay
CPAY
$21.6B
| $5.73M | 0.17% |
49,800
-70,600
| -59% | -$8.13M |
|
141
General Dynamics
GD
$87.8B
| $5.62M | 0.17% |
51,561
+41,100
| +393% | +$4.48M |
|
142
Macy's
M
$4.68B
| $5.57M | 0.17% |
93,915
+81,600
| +663% | +$4.84M |
|
143
Intuit
INTU
$182B
| $5.54M | 0.17% |
+71,300
| New | +$5.54M |
|
144
Graham Holdings Company
GHC
$4.97B
| $5.43M | 0.16% |
12,773
-16,458
| -56% | -$7M |
|
145
Southern Company
SO
$101B
| $5.41M | 0.16% |
123,005
-11,700
| -9% | -$514K |
|
146
PotlatchDeltic
PCH
$3.13B
| $5.32M | 0.16% |
137,500
+18,200
| +15% | +$704K |
|
147
American Express
AXP
$228B
| $5.29M | 0.16% |
58,739
+28,500
| +94% | +$2.57M |
|
148
Pediatrix Medical
MD
$1.4B
| $5.29M | 0.16% |
+85,300
| New | +$5.29M |
|
|
LVLT
149
DELISTED
Level 3 Communications Inc
LVLT
| $5.18M | 0.16% |
132,310
+94,200
| +247% | +$3.69M |
|
150
Merck
MRK
$203B
| $5.17M | 0.16% |
95,433
-17,082
| -15% | -$925K |
|