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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$230B
| $3.56M | 0.15% |
22,498
-29,762
| -57% | -$4.71M |
|
152
Bausch Health
BHC
$2.69B
| $3.42M | 0.15% |
31,876
-43,824
| -58% | -$4.7M |
|
153
Cisco
CSCO
$266B
| $3.36M | 0.15% |
143,342
-602,558
| -81% | -$14.1M |
|
|
RJET
154
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.34M | 0.14% |
281,000
+29,700
| +12% | +$353K |
|
|
CVD
155
DELISTED
COVANCE INC.
CVD
| $3.32M | 0.14% |
38,400
-88,300
| -70% | -$7.63M |
|
156
ResMed
RMD
$40.9B
| $3.31M | 0.14% |
62,700
+56,300
| +880% | +$2.97M |
|
157
PG&E
PCG
$32.7B
| $3.29M | 0.14% |
80,385
-15,715
| -16% | -$643K |
|
158
CSG Systems International
CSGS
$1.87B
| $3.25M | 0.14% |
129,800
| – | – |
|
159
Public Storage
PSA
$51.2B
| $3.24M | 0.14% |
20,200
+200
| +1% | +$32.1K |
|
160
PNC Financial Services
PNC
$80B
| $3.23M | 0.14% |
44,613
-8,049
| -15% | -$583K |
|
161
Walt Disney
DIS
$213B
| $3.22M | 0.14% |
49,876
-171,924
| -78% | -$11.1M |
|
162
CVS Health
CVS
$90.4B
| $3.15M | 0.14% |
55,448
-236,181
| -81% | -$13.4M |
|
163
Wells Fargo
WFC
$260B
| $3.07M | 0.13% |
74,308
-29,551
| -28% | -$1.22M |
|
164
Consolidated Edison
ED
$34.8B
| $3.07M | 0.13% |
55,632
-50,868
| -48% | -$2.81M |
|
|
SWFT
165
DELISTED
Swift Transportation Company
SWFT
| $3.03M | 0.13% |
+149,900
| New | +$3.03M |
|
166
Quad
QUAD
$333M
| $2.97M | 0.13% |
97,900
-1,500
| -2% | -$45.6K |
|
167
Edison International
EIX
$20.8B
| $2.97M | 0.13% |
64,512
-11,988
| -16% | -$552K |
|
168
Axon Enterprise
AXON
$56.5B
| $2.97M | 0.13% |
198,800
-128,100
| -39% | -$1.91M |
|
169
Avnet
AVT
$4.44B
| $2.94M | 0.13% |
70,500
+60,300
| +591% | +$2.51M |
|
170
AbbVie
ABBV
$371B
| $2.93M | 0.13% |
65,561
-5,239
| -7% | -$234K |
|
171
FirstEnergy
FE
$24.9B
| $2.92M | 0.13% |
80,133
-12,596
| -14% | -$459K |
|
172
Accenture
ACN
$156B
| $2.91M | 0.13% |
39,542
-14,637
| -27% | -$1.08M |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $2.91M | 0.13% |
27,910
-74,534
| -73% | -$7.78M |
|
174
Telus
TU
$24.9B
| $2.91M | 0.13% |
170,356
+8,956
| +6% | +$153K |
|
|
HGG
175
DELISTED
hhgregg Inc.
HGG
| $2.9M | 0.13% |
+161,900
| New | +$2.9M |
|