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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$54B
| $2.83M | 0.12% |
+73,375
| New | +$2.83M |
|
177
UnitedHealth
UNH
$310B
| $2.77M | 0.12% |
38,710
+1,012
| +3% | +$72.4K |
|
178
Philip Morris
PM
$253B
| $2.77M | 0.12% |
31,978
-6,922
| -18% | -$600K |
|
179
Colgate-Palmolive
CL
$68.1B
| $2.72M | 0.12% |
45,829
-50,971
| -53% | -$3.03M |
|
180
Magna International
MGA
$12.9B
| $2.69M | 0.12% |
64,722
+41,374
| +177% | +$1.72M |
|
|
LLTC
181
DELISTED
Linear Technology Corp
LLTC
| $2.69M | 0.12% |
+67,800
| New | +$2.69M |
|
182
Bristol-Myers Squibb
BMY
$96.3B
| $2.68M | 0.12% |
57,854
-17,446
| -23% | -$807K |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $2.66M | 0.12% |
82,100
-61,500
| -43% | -$1.99M |
|
184
Xcel Energy
XEL
$42.4B
| $2.6M | 0.11% |
94,266
-14,534
| -13% | -$401K |
|
185
WEC Energy
WEC
$34.5B
| $2.6M | 0.11% |
64,412
-1,088
| -2% | -$44K |
|
186
DuPont de Nemours
DD
$32.1B
| $2.6M | 0.11% |
33,508
+794
| +2% | +$61.5K |
|
187
Mondelez International
MDLZ
$81.1B
| $2.57M | 0.11% |
81,952
-4,444
| -5% | -$140K |
|
188
RTX Corp
RTX
$202B
| $2.56M | 0.11% |
37,697
+5,122
| +16% | +$348K |
|
|
IQNT
189
DELISTED
Inteliquent, Inc.
IQNT
| $2.54M | 0.11% |
+262,400
| New | +$2.54M |
|
190
Occidental Petroleum
OXY
$44.9B
| $2.53M | 0.11% |
28,215
-1,533
| -5% | -$137K |
|
191
SBA Communications
SBAC
$20.3B
| $2.53M | 0.11% |
31,432
-4,068
| -11% | -$327K |
|
192
Chord Energy
CHRD
$5.93B
| $2.52M | 0.11% |
+51,200
| New | +$2.52M |
|
193
Eversource Energy
ES
$23.6B
| $2.48M | 0.11% |
59,989
-8,278
| -12% | -$342K |
|
|
WNR
194
DELISTED
Western Refining Inc
WNR
| $2.48M | 0.11% |
82,400
-339,800
| -80% | -$10.2M |
|
|
AF
195
DELISTED
Astoria Financial Corporation
AF
| $2.47M | 0.11% |
+198,100
| New | +$2.47M |
|
196
Hanesbrands
HBI
$2.24B
| $2.38M | 0.1% |
152,800
-93,600
| -38% | -$1.46M |
|
197
McKesson
MCK
$87.3B
| $2.36M | 0.1% |
18,378
+6,878
| +60% | +$883K |
|
198
Entergy
ETR
$38.9B
| $2.34M | 0.1% |
73,878
-17,322
| -19% | -$547K |
|
|
SDRL
199
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.32M | 0.1% |
192
-18
| -9% | -$217K |
|
200
Qualcomm
QCOM
$173B
| $2.31M | 0.1% |
34,307
-41,093
| -55% | -$2.77M |
|