QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.79%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$2.85B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
636
New
636
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
+$55.1M |
| 2 |
AT&T
T
|
+$52.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$32.4M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$30.4M |
| 5 |
Exxon Mobil
XOM
|
+$29.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 9.06% |
| 4 | Energy | 8.69% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $3.21M | 0.11% |
+224,900
| New | +$3.21M |
|
227
Hanesbrands
HBI
$2.21B
| $3.17M | 0.11% |
+246,400
| New | +$3.17M |
|
|
SIX
228
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.16M | 0.11% |
+89,800
| New | +$3.16M |
|
|
XL
229
DELISTED
XL Group Ltd.
XL
| $3.15M | 0.11% |
+103,900
| New | +$3.15M |
|
230
Xcel Energy
XEL
$42.8B
| $3.14M | 0.11% |
+108,800
| New | +$3.14M |
|
231
Texas Instruments
TXN
$167B
| $3.09M | 0.11% |
+88,300
| New | +$3.09M |
|
232
Public Storage
PSA
$50.7B
| $3.07M | 0.11% |
+20,000
| New | +$3.07M |
|
233
Equinor
EQNR
$62.9B
| $3.06M | 0.11% |
+147,900
| New | +$3.06M |
|
234
United Therapeutics
UTHR
$17.9B
| $3.05M | 0.11% |
+46,400
| New | +$3.05M |
|
235
Cencora
COR
$57.4B
| $3.05M | 0.11% |
+54,500
| New | +$3.05M |
|
236
Moody's
MCO
$90.8B
| $3.05M | 0.11% |
+50,000
| New | +$3.05M |
|
|
OA
237
DELISTED
Orbital ATK, Inc.
OA
| $2.98M | 0.1% |
+36,200
| New | +$2.98M |
|
|
CBL
238
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.98M | 0.1% |
+139,100
| New | +$2.98M |
|
239
AbbVie
ABBV
$374B
| $2.98M | 0.1% |
+70,800
| New | +$2.98M |
|
240
Usana Health Sciences
USNA
$551M
| $2.93M | 0.1% |
+81,000
| New | +$2.93M |
|
241
Eversource Energy
ES
$23.8B
| $2.92M | 0.1% |
+68,267
| New | +$2.92M |
|
242
Madison Square Garden
MSGS
$4.93B
| $2.9M | 0.1% |
+68,698
| New | +$2.9M |
|
243
Cadence Design Systems
CDNS
$92.2B
| $2.9M | 0.1% |
+200,200
| New | +$2.9M |
|
|
RJET
244
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.85M | 0.1% |
+251,300
| New | +$2.85M |
|
245
CSG Systems International
CSGS
$1.82B
| $2.82M | 0.1% |
+129,800
| New | +$2.82M |
|
246
Axon Enterprise
AXON
$58.7B
| $2.79M | 0.1% |
+326,900
| New | +$2.79M |
|
|
FL
247
DELISTED
Foot Locker
FL
| $2.78M | 0.1% |
+79,200
| New | +$2.78M |
|
248
Marvell Technology
MRVL
$57.8B
| $2.74M | 0.1% |
+234,000
| New | +$2.74M |
|
249
International Paper
IP
$24.5B
| $2.73M | 0.1% |
+65,104
| New | +$2.73M |
|
250
WEC Energy
WEC
$35.2B
| $2.72M | 0.1% |
+65,500
| New | +$2.72M |
|