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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.5B
| $3M | 0.09% |
40,688
-29,100
| -42% | -$2.15M |
|
|
MGLN
202
DELISTED
Magellan Health Services, Inc.
MGLN
| $3M | 0.09% |
50,500
+34,100
| +208% | +$2.02M |
|
203
Omega Healthcare
OHI
$12.5B
| $2.94M | 0.09% |
+87,760
| New | +$2.94M |
|
204
Stryker
SYK
$147B
| $2.94M | 0.09% |
36,080
+26,300
| +269% | +$2.14M |
|
205
Qualcomm
QCOM
$175B
| $2.92M | 0.09% |
37,007
-600
| -2% | -$47.3K |
|
|
DMND
206
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.89M | 0.09% |
+82,600
| New | +$2.89M |
|
207
Consolidated Edison
ED
$35.2B
| $2.88M | 0.09% |
53,732
-6,000
| -10% | -$322K |
|
208
DTE Energy
DTE
$28.4B
| $2.87M | 0.09% |
45,417
-3,525
| -7% | -$223K |
|
209
PG&E
PCG
$34B
| $2.85M | 0.09% |
65,885
-5,100
| -7% | -$220K |
|
|
MON
210
DELISTED
Monsanto Co
MON
| $2.84M | 0.09% |
24,966
| – | – |
|
211
Bristol-Myers Squibb
BMY
$94B
| $2.7M | 0.08% |
51,954
-4,500
| -8% | -$234K |
|
|
AF
212
DELISTED
Astoria Financial Corporation
AF
| $2.7M | 0.08% |
195,300
-173,100
| -47% | -$2.39M |
|
|
AVG
213
DELISTED
AVG Technologies N.V.
AVG
| $2.68M | 0.08% |
+127,600
| New | +$2.68M |
|
214
Pitney Bowes
PBI
$1.96B
| $2.67M | 0.08% |
+102,700
| New | +$2.67M |
|
|
WLB
215
DELISTED
Westmoreland Coal Company
WLB
| $2.65M | 0.08% |
+88,800
| New | +$2.65M |
|
|
PDLI
216
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.62M | 0.08% |
315,000
-579,100
| -65% | -$4.81M |
|
217
BCE
BCE
$22.5B
| $2.58M | 0.08% |
54,176
-31,200
| -37% | -$1.49M |
|
218
Xcel Energy
XEL
$43.4B
| $2.56M | 0.08% |
84,266
-6,000
| -7% | -$182K |
|
219
Popular Inc
BPOP
$8.34B
| $2.55M | 0.08% |
+82,300
| New | +$2.55M |
|
|
IM
220
DELISTED
Ingram Micro
IM
| $2.54M | 0.08% |
85,800
-10,500
| -11% | -$310K |
|
|
RPXC
221
DELISTED
RPX Corporation
RPXC
| $2.53M | 0.08% |
155,200
-20,600
| -12% | -$335K |
|
222
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.47M | 0.07% |
64,427
+8,863
| +16% | +$340K |
|
223
Murphy Oil
MUR
$3.68B
| $2.46M | 0.07% |
39,100
-17,300
| -31% | -$1.09M |
|
|
SAVE
224
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.44M | 0.07% |
+41,000
| New | +$2.44M |
|
225
Colgate-Palmolive
CL
$67.3B
| $2.39M | 0.07% |
36,829
-15,800
| -30% | -$1.03M |
|