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 | |
|---|---|---|---|---|---|---|
201
Bankunited
BKU
$2.89B
| $2.3M | 0.1% |
73,700
+44,600
| +153% | +$1.39M |
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| $2.29M | 0.1% |
41,250
+394
| +1% | +$21.9K |
|
203
Usana Health Sciences
USNA
$555M
| $2.24M | 0.1% |
51,600
-29,400
| -36% | -$1.28M |
|
204
Minerals Technologies
MTX
$1.98B
| $2.23M | 0.1% |
+45,200
| New | +$2.23M |
|
205
Micron Technology
MU
$151B
| $2.23M | 0.1% |
127,400
-364,100
| -74% | -$6.36M |
|
|
IM
206
DELISTED
Ingram Micro
IM
| $2.22M | 0.1% |
96,300
+56,900
| +144% | +$1.31M |
|
207
Oracle
ORCL
$678B
| $2.21M | 0.1% |
66,643
-3,885
| -6% | -$129K |
|
208
Oneok
OKE
$45.2B
| $2.18M | 0.09% |
46,757
-10,581
| -18% | -$494K |
|
209
Johnson Controls International
JCI
$69.6B
| $2.18M | 0.09% |
50,159
+36,789
| +275% | +$1.6M |
|
|
GAP
210
The Gap, Inc.
GAP
$8.94B
| $2.12M | 0.09% |
52,500
-478,600
| -90% | -$19.3M |
|
|
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.1M | 0.09% |
40,074
+5,745
| +17% | +$301K |
|
212
J.M. Smucker
SJM
$11.8B
| $2.09M | 0.09% |
19,900
+12,400
| +165% | +$1.3M |
|
213
Popular Inc
BPOP
$8.39B
| $2.08M | 0.09% |
79,100
-422,700
| -84% | -$11.1M |
|
214
AES
AES
$9.06B
| $2.03M | 0.09% |
152,781
+1,881
| +1% | +$25K |
|
215
First Citizens BancShares
FCNCA
$25.1B
| $2M | 0.09% |
9,700
+6,600
| +213% | +$1.36M |
|
216
Abbott
ABT
$230B
| $1.98M | 0.09% |
59,664
-150,936
| -72% | -$5.01M |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $1.98M | 0.09% |
21,246
+446
| +2% | +$41.5K |
|
|
MBT
218
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.93M | 0.08% |
86,852
+16,552
| +24% | +$369K |
|
219
American Express
AXP
$226B
| $1.93M | 0.08% |
25,539
-32,761
| -56% | -$2.47M |
|
220
Kulicke & Soffa
KLIC
$1.98B
| $1.93M | 0.08% |
166,700
-141,900
| -46% | -$1.64M |
|
|
PX
221
DELISTED
Praxair Inc
PX
| $1.93M | 0.08% |
16,029
+329
| +2% | +$39.5K |
|
222
Medtronic
MDT
$121B
| $1.92M | 0.08% |
36,122
-5,578
| -13% | -$297K |
|
223
CenterPoint Energy
CNP
$24.5B
| $1.91M | 0.08% |
79,666
-14,534
| -15% | -$348K |
|
224
3M
MMM
$81.5B
| $1.9M | 0.08% |
19,063
+1,362
| +8% | +$136K |
|
225
Lowe's Companies
LOW
$151B
| $1.9M | 0.08% |
39,905
+15,605
| +64% | +$743K |
|