QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.35%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$414M
(+12%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
854
New
265
Increased
291
Reduced
203
Closed
80
Top Buys
| 1 |
ConocoPhillips
COP
|
+$30.1M |
| 2 |
Cigna
CI
|
+$28.1M |
| 3 |
Pilgrim's Pride
PPC
|
+$23M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$22.2M |
| 5 |
Entergy
ETR
|
+$21.2M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$24.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$22.1M |
| 3 |
MetLife
MET
|
+$19.6M |
| 4 |
Chevron
CVX
|
+$17.8M |
| 5 |
Western Digital
WDC
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 10.01% |
| 2 | Energy | 8.3% |
| 3 | Technology | 7.59% |
| 4 | Financials | 6.98% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magna International
MGA
$13.1B
| $2.85M | 0.08% |
52,922
-11,600
| -18% | -$625K |
|
227
McDonald's
MCD
$218B
| $2.84M | 0.08% |
28,192
+15,165
| +116% | +$1.53M |
|
228
BCE
BCE
$22.5B
| $2.79M | 0.07% |
61,476
+7,300
| +13% | +$331K |
|
229
Visa
V
$659B
| $2.79M | 0.07% |
52,896
+15,404
| +41% | +$811K |
|
|
MBT
230
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.77M | 0.07% |
140,452
+17,900
| +15% | +$353K |
|
231
Altria Group
MO
$112B
| $2.76M | 0.07% |
65,769
-20,587
| -24% | -$863K |
|
232
Xcel Energy
XEL
$43.4B
| $2.75M | 0.07% |
85,296
+1,030
| +1% | +$33.2K |
|
233
LyondellBasell Industries
LYB
$17.8B
| $2.74M | 0.07% |
28,090
+4,900
| +21% | +$478K |
|
234
Cousins Properties
CUZ
$4.94B
| $2.71M | 0.07% |
77,082
+22,743
| +42% | +$799K |
|
235
First Citizens BancShares
FCNCA
$25.5B
| $2.7M | 0.07% |
11,000
-3,200
| -23% | -$784K |
|
236
RTX Corp
RTX
$209B
| $2.69M | 0.07% |
37,027
+9,340
| +34% | +$679K |
|
|
DMND
237
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.56M | 0.07% |
90,900
+8,300
| +10% | +$234K |
|
238
Sprouts Farmers Market
SFM
$13.3B
| $2.54M | 0.07% |
+77,700
| New | +$2.54M |
|
239
Ecolab
ECL
$77.3B
| $2.51M | 0.07% |
22,550
+4,718
| +26% | +$525K |
|
240
Consolidated Edison
ED
$35.2B
| $2.47M | 0.07% |
42,764
-10,968
| -20% | -$633K |
|
|
RPXC
241
DELISTED
RPX Corporation
RPXC
| $2.43M | 0.07% |
136,800
-18,400
| -12% | -$327K |
|
|
TOWR
242
DELISTED
Tower International, Inc.
TOWR
| $2.41M | 0.06% |
65,300
+2,800
| +4% | +$103K |
|
243
Medtronic
MDT
$121B
| $2.39M | 0.06% |
37,540
+5,418
| +17% | +$346K |
|
|
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.38M | 0.06% |
67,736
+30,068
| +80% | +$1.06M |
|
245
Goldman Sachs
GS
$236B
| $2.37M | 0.06% |
14,138
+4,240
| +43% | +$710K |
|
|
OUBS
246
DELISTED
USB AG (NEW)
OUBS
| $2.36M | 0.06% |
128,893
+47,426
| +58% | +$869K |
|
247
Eli Lilly
LLY
$677B
| $2.33M | 0.06% |
37,517
+3,300
| +10% | +$205K |
|
248
SBA Communications
SBAC
$21.5B
| $2.3M | 0.06% |
22,432
-1,800
| -7% | -$184K |
|
249
Eversource Energy
ES
$24.4B
| $2.28M | 0.06% |
48,194
+650
| +1% | +$30.7K |
|
250
Teva Pharmaceuticals
TEVA
$22.9B
| $2.23M | 0.06% |
42,561
+38,426
| +929% | +$2.01M |
|