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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$261B
| $3.84M | 0.12% |
77,186
+5,600
| +8% | +$279K |
|
177
Acuity Brands
AYI
$10.3B
| $3.77M | 0.11% |
+28,400
| New | +$3.77M |
|
178
VanEck Gold Miners ETF
GDX
$21B
| $3.72M | 0.11% |
157,518
+70,357
| +81% | +$1.66M |
|
179
PPL Corp
PPL
$26.7B
| $3.7M | 0.11% |
119,878
-49,710
| -29% | -$1.53M |
|
180
Rogers Communications
RCI
$19.3B
| $3.66M | 0.11% |
79,903
-45,400
| -36% | -$2.08M |
|
|
HES
181
DELISTED
Hess
HES
| $3.65M | 0.11% |
43,978
+36,120
| +460% | +$2.99M |
|
182
Lumen
LUMN
$6.21B
| $3.63M | 0.11% |
110,580
-24,000
| -18% | -$788K |
|
183
Hershey
HSY
$37.5B
| $3.57M | 0.11% |
34,173
+15,900
| +87% | +$1.66M |
|
184
Zebra Technologies
ZBRA
$15.9B
| $3.46M | 0.1% |
+49,800
| New | +$3.46M |
|
185
First Citizens BancShares
FCNCA
$25.5B
| $3.42M | 0.1% |
14,200
+3,000
| +27% | +$722K |
|
|
CVG
186
DELISTED
Convergys
CVG
| $3.41M | 0.1% |
155,500
+122,200
| +367% | +$2.68M |
|
187
Cboe Global Markets
CBOE
$24.5B
| $3.4M | 0.1% |
+60,000
| New | +$3.4M |
|
188
Amgen
AMGN
$149B
| $3.35M | 0.1% |
27,134
-4,900
| -15% | -$604K |
|
189
Pilgrim's Pride
PPC
$10.4B
| $3.33M | 0.1% |
+159,000
| New | +$3.33M |
|
|
SWN
190
DELISTED
Southwestern Energy Company
SWN
| $3.27M | 0.1% |
71,100
+62,900
| +767% | +$2.89M |
|
191
McKesson
MCK
$88.5B
| $3.26M | 0.1% |
18,478
-71,100
| -79% | -$12.6M |
|
192
Altria Group
MO
$112B
| $3.23M | 0.1% |
86,356
-3,500
| -4% | -$131K |
|
193
Magna International
MGA
$13.1B
| $3.19M | 0.1% |
64,522
-1,400
| -2% | -$69.2K |
|
194
Sempra
SRE
$54.8B
| $3.19M | 0.1% |
65,888
-7,200
| -10% | -$348K |
|
195
Walmart
WMT
$825B
| $3.16M | 0.1% |
123,885
-57,900
| -32% | -$1.48M |
|
196
IBM
IBM
$236B
| $3.15M | 0.09% |
17,105
-1,255
| -7% | -$231K |
|
197
Accenture
ACN
$149B
| $3.09M | 0.09% |
38,691
| – | – |
|
|
DD
198
DELISTED
Du Pont De Nemours E I
DD
| $3.07M | 0.09% |
48,200
| – | – |
|
199
Bank of America
BAC
$375B
| $3.07M | 0.09% |
178,191
-34,200
| -16% | -$588K |
|
200
Intel
INTC
$112B
| $3.03M | 0.09% |
117,232
-12,400
| -10% | -$320K |
|