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 | |
|---|---|---|---|---|---|---|
|
FRX
151
DELISTED
FOREST LABORATORIES INC
FRX
| $3.4M | 0.13% |
56,700
+38,000
| +203% | +$2.28M |
|
152
Intel
INTC
$115B
| $3.37M | 0.13% |
129,632
-43,000
| -25% | -$1.12M |
|
153
Walt Disney
DIS
$213B
| $3.32M | 0.13% |
43,476
-6,400
| -13% | -$489K |
|
|
WNR
154
DELISTED
Western Refining Inc
WNR
| $3.31M | 0.13% |
78,100
-4,300
| -5% | -$182K |
|
155
AbbVie
ABBV
$371B
| $3.31M | 0.13% |
62,661
-2,900
| -4% | -$153K |
|
156
Bank of America
BAC
$374B
| $3.31M | 0.13% |
212,391
-457,479
| -68% | -$7.12M |
|
157
Consolidated Edison
ED
$34.9B
| $3.3M | 0.13% |
59,732
+4,100
| +7% | +$227K |
|
158
IBM
IBM
$240B
| $3.29M | 0.13% |
18,360
-15,231
| -45% | -$2.73M |
|
159
Sempra
SRE
$52.1B
| $3.28M | 0.12% |
73,088
-10,400
| -12% | -$467K |
|
160
Wells Fargo
WFC
$261B
| $3.25M | 0.12% |
71,586
-2,722
| -4% | -$124K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $3.25M | 0.12% |
47,306
-219,125
| -82% | -$15M |
|
162
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.22M | 0.12% |
27,173
-20,500
| -43% | -$2.43M |
|
163
Accenture
ACN
$156B
| $3.18M | 0.12% |
38,691
-851
| -2% | -$69.9K |
|
164
Occidental Petroleum
OXY
$44.9B
| $3.12M | 0.12% |
34,269
+6,054
| +21% | +$552K |
|
165
Bristol-Myers Squibb
BMY
$96.3B
| $3M | 0.11% |
56,454
-1,400
| -2% | -$74.4K |
|
166
Tyson Foods
TSN
$19.9B
| $2.99M | 0.11% |
89,400
-416,400
| -82% | -$13.9M |
|
167
Citigroup
C
$181B
| $2.98M | 0.11% |
57,242
-120,931
| -68% | -$6.3M |
|
|
RPXC
168
DELISTED
RPX Corporation
RPXC
| $2.97M | 0.11% |
175,800
-66,200
| -27% | -$1.12M |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $2.97M | 0.11% |
48,200
+6,950
| +17% | +$428K |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $2.91M | 0.11% |
24,966
-2,944
| -11% | -$343K |
|
171
Alaska Air
ALK
$7.29B
| $2.89M | 0.11% |
+78,800
| New | +$2.89M |
|
172
Telus
TU
$24.9B
| $2.89M | 0.11% |
157,956
-12,400
| -7% | -$227K |
|
173
PG&E
PCG
$32.9B
| $2.86M | 0.11% |
70,985
-9,400
| -12% | -$378K |
|
174
A.O. Smith
AOS
$10.1B
| $2.84M | 0.11% |
+105,400
| New | +$2.84M |
|
175
DuPont de Nemours
DD
$32.1B
| $2.82M | 0.11% |
31,475
-2,033
| -6% | -$182K |
|