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 | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$45.2B
| $2.18M | 0.08% |
40,018
-6,739
| -14% | -$367K |
|
202
Medtronic
MDT
$121B
| $2.16M | 0.08% |
37,622
+1,500
| +4% | +$86K |
|
203
Eversource Energy
ES
$23.7B
| $2.14M | 0.08% |
50,444
-9,545
| -16% | -$405K |
|
204
Hanover Insurance
THG
$6.41B
| $2.13M | 0.08% |
+35,600
| New | +$2.13M |
|
|
CYN
205
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.12M | 0.08% |
26,800
+22,000
| +458% | +$1.74M |
|
206
3M
MMM
$81.5B
| $2.12M | 0.08% |
18,106
-957
| -5% | -$112K |
|
207
Benchmark Electronics
BHE
$1.4B
| $2.1M | 0.08% |
+91,200
| New | +$2.1M |
|
|
MBT
208
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.09M | 0.08% |
96,752
+9,900
| +11% | +$214K |
|
209
Mastercard
MA
$528B
| $2.08M | 0.08% |
24,920
+3,000
| +14% | +$251K |
|
210
Amazon
AMZN
$2.54T
| $2.07M | 0.08% |
103,500
-14,000
| -12% | -$279K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.08% |
35,924
+2,200
| +7% | +$126K |
|
|
S
212
DELISTED
Sprint Corporation
S
| $2.05M | 0.08% |
190,803
-32,325
| -14% | -$347K |
|
213
Suncor Energy
SU
$49.7B
| $1.99M | 0.08% |
53,984
+5,696
| +12% | +$210K |
|
214
Brink's
BCO
$4.82B
| $1.99M | 0.08% |
58,200
+28,100
| +93% | +$960K |
|
215
RTX Corp
RTX
$203B
| $1.98M | 0.08% |
27,687
-10,010
| -27% | -$717K |
|
|
216
Vanguard Small-Cap ETF
VB
$66.8B
| $1.97M | 0.07% |
17,878
-447,055
| -96% | -$49.2M |
|
217
Entergy
ETR
$38.8B
| $1.93M | 0.07% |
61,078
-12,800
| -17% | -$405K |
|
218
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $1.91M | 0.07% |
+81,400
| New | +$1.91M |
|
219
Lowe's Companies
LOW
$151B
| $1.9M | 0.07% |
38,305
-1,600
| -4% | -$79.4K |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 0.07% |
26,924
-2,097
| -7% | -$147K |
|
221
Global X Silver Miners ETF NEW
SIL
$3.01B
| $1.87M | 0.07% |
55,564
+25,461
| +85% | +$856K |
|
222
Minerals Technologies
MTX
$1.98B
| $1.86M | 0.07% |
31,000
-14,200
| -31% | -$853K |
|
223
Ecolab
ECL
$76.8B
| $1.86M | 0.07% |
17,832
+3,200
| +22% | +$334K |
|
224
Visa
V
$668B
| $1.84M | 0.07% |
33,092
-5,200
| -14% | -$289K |
|
225
VanEck Gold Miners ETF
GDX
$20.1B
| $1.84M | 0.07% |
87,161
+40,770
| +88% | +$861K |
|