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 | |
|---|---|---|---|---|---|---|
151
iShares Global Timber & Forestry ETF
WOOD
$247M
| $5.12M | 0.15% |
98,920
+22,503
| +29% | +$1.17M |
|
|
LOGM
152
DELISTED
LogMein, Inc.
LOGM
| $5M | 0.15% |
+111,400
| New | +$5M |
|
153
GE Aerospace
GE
$304B
| $4.99M | 0.15% |
40,249
-13,626
| -25% | -$1.69M |
|
154
Bausch Health
BHC
$2.66B
| $4.99M | 0.15% |
34,276
-3,100
| -8% | -$451K |
|
155
Advance Auto Parts
AAP
$3.85B
| $4.93M | 0.15% |
+39,000
| New | +$4.93M |
|
156
PNC Financial Services
PNC
$79.7B
| $4.93M | 0.15% |
56,651
-26,400
| -32% | -$2.3M |
|
157
Exelon
EXC
$43.9B
| $4.93M | 0.15% |
205,945
+5,047
| +3% | +$121K |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.82M | 0.15% |
31,678
+24,600
| +348% | +$3.74M |
|
159
Coca-Cola
KO
$285B
| $4.75M | 0.14% |
122,877
+7,800
| +7% | +$302K |
|
|
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.71M | 0.14% |
84,010
+55,467
| +194% | +$3.11M |
|
161
Elevance Health
ELV
$69.1B
| $4.65M | 0.14% |
46,666
-146,700
| -76% | -$14.6M |
|
|
162
JPMorgan Chase
JPM
$849B
| $4.48M | 0.13% |
73,703
-364,500
| -83% | -$22.1M |
|
163
Vanguard Small-Cap ETF
VB
$67.3B
| $4.37M | 0.13% |
38,707
+20,829
| +117% | +$2.35M |
|
|
ULTI
164
DELISTED
Ultimate Software Group Inc
ULTI
| $4.36M | 0.13% |
+31,800
| New | +$4.36M |
|
|
RFP
165
DELISTED
Resolute Forest Products Inc.
RFP
| $4.34M | 0.13% |
+216,000
| New | +$4.34M |
|
166
Live Nation Entertainment
LYV
$40B
| $4.28M | 0.13% |
+197,000
| New | +$4.28M |
|
167
Halliburton
HAL
$18.6B
| $4.19M | 0.13% |
71,205
+43,910
| +161% | +$2.59M |
|
168
SL Green Realty
SLG
$4.61B
| $4.07M | 0.12% |
+41,748
| New | +$4.07M |
|
169
American Electric Power
AEP
$58.3B
| $4.03M | 0.12% |
79,664
-7,000
| -8% | -$354K |
|
170
Walt Disney
DIS
$208B
| $4.01M | 0.12% |
50,076
+6,600
| +15% | +$528K |
|
171
Prologis
PLD
$106B
| $4.01M | 0.12% |
+98,118
| New | +$4.01M |
|
172
PepsiCo
PEP
$193B
| $3.96M | 0.12% |
47,376
-1,800
| -4% | -$150K |
|
173
United Therapeutics
UTHR
$18.2B
| $3.91M | 0.12% |
41,600
+38,300
| +1,161% | +$3.6M |
|
174
DuPont de Nemours
DD
$32.3B
| $3.87M | 0.12% |
39,505
+8,030
| +26% | +$787K |
|
175
DexCom
DXCM
$29.6B
| $3.86M | 0.12% |
373,200
+173,600
| +87% | +$1.8M |
|