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 | |
|---|---|---|---|---|---|---|
176
Manhattan Associates
MANH
$13B
| $2.82M | 0.11% |
96,000
+35,600
| +59% | +$1.05M |
|
177
Hanesbrands
HBI
$2.24B
| $2.81M | 0.11% |
160,000
+7,200
| +5% | +$126K |
|
178
Qualcomm
QCOM
$172B
| $2.79M | 0.11% |
37,607
+3,300
| +10% | +$245K |
|
179
DTE Energy
DTE
$28.1B
| $2.76M | 0.11% |
48,942
-59,690
| -55% | -$3.37M |
|
|
SLH
180
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.75M | 0.1% |
+38,900
| New | +$2.75M |
|
181
Magna International
MGA
$13B
| $2.75M | 0.1% |
65,922
+1,200
| +2% | +$50K |
|
182
American Express
AXP
$226B
| $2.74M | 0.1% |
30,239
+4,700
| +18% | +$426K |
|
183
Mondelez International
MDLZ
$81.1B
| $2.65M | 0.1% |
74,958
-6,994
| -9% | -$247K |
|
184
UnitedHealth
UNH
$316B
| $2.53M | 0.1% |
33,612
-5,098
| -13% | -$384K |
|
185
Xcel Energy
XEL
$42.5B
| $2.52M | 0.1% |
90,266
-4,000
| -4% | -$112K |
|
186
First Citizens BancShares
FCNCA
$25.3B
| $2.49M | 0.09% |
11,200
+1,500
| +15% | +$334K |
|
187
Arrow Electronics
ARW
$6.48B
| $2.44M | 0.09% |
45,000
-134,900
| -75% | -$7.32M |
|
188
Philip Morris
PM
$256B
| $2.43M | 0.09% |
27,878
-4,100
| -13% | -$357K |
|
189
SBA Communications
SBAC
$20.5B
| $2.4M | 0.09% |
26,732
-4,700
| -15% | -$422K |
|
190
Kimberly-Clark
KMB
$43.4B
| $2.4M | 0.09% |
23,954
+4,798
| +25% | +$481K |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $2.33M | 0.09% |
17,929
+1,900
| +12% | +$247K |
|
192
Oracle
ORCL
$677B
| $2.32M | 0.09% |
60,615
-6,028
| -9% | -$231K |
|
193
WEC Energy
WEC
$34.7B
| $2.32M | 0.09% |
56,012
-8,400
| -13% | -$347K |
|
|
SAFE
194
Safehold
SAFE
$1.19B
| $2.3M | 0.09% |
+33,055
| New | +$2.3M |
|
195
Ameriprise Financial
AMP
$46.7B
| $2.28M | 0.09% |
19,800
+15,496
| +360% | +$1.78M |
|
|
IM
196
DELISTED
Ingram Micro
IM
| $2.26M | 0.09% |
96,300
| – | – |
|
197
FirstEnergy
FE
$25.1B
| $2.25M | 0.09% |
68,241
-11,892
| -15% | -$392K |
|
|
198
Starbucks
SBUX
$95.2B
| $2.24M | 0.09% |
57,072
-445,600
| -89% | -$17.5M |
|
199
Costco
COST
$433B
| $2.22M | 0.08% |
18,675
-33,200
| -64% | -$3.95M |
|
|
SFG
200
DELISTED
STANCORP FINL GRP
SFG
| $2.19M | 0.08% |
33,000
+1,100
| +3% | +$72.9K |
|