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 | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$20.7B
| $2.69M | 0.09% |
+35,500
| New | +$2.69M |
|
252
Patterson-UTI
PTEN
$2.1B
| $2.68M | 0.09% |
+138,500
| New | +$2.68M |
|
|
PVTB
253
DELISTED
PrivateBancorp Inc
PVTB
| $2.67M | 0.09% |
+126,000
| New | +$2.67M |
|
254
NRG Energy
NRG
$31.2B
| $2.65M | 0.09% |
+97,400
| New | +$2.65M |
|
255
Occidental Petroleum
OXY
$45.4B
| $2.6M | 0.09% |
+29,748
| New | +$2.6M |
|
256
UnitedHealth
UNH
$314B
| $2.52M | 0.09% |
+37,698
| New | +$2.52M |
|
257
Corpay
CPAY
$21.4B
| $2.52M | 0.09% |
+31,000
| New | +$2.52M |
|
258
Mondelez International
MDLZ
$80.4B
| $2.51M | 0.09% |
+86,396
| New | +$2.51M |
|
259
CBRE Group
CBRE
$48.3B
| $2.43M | 0.09% |
+104,200
| New | +$2.43M |
|
260
Tenet Healthcare
THC
$16.9B
| $2.42M | 0.09% |
+52,500
| New | +$2.42M |
|
261
Netflix
NFLX
$532B
| $2.41M | 0.08% |
+79,800
| New | +$2.41M |
|
262
Quad
QUAD
$326M
| $2.4M | 0.08% |
+99,400
| New | +$2.4M |
|
263
Telus
TU
$24.2B
| $2.38M | 0.08% |
+161,400
| New | +$2.38M |
|
|
RKT
264
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.35M | 0.08% |
+46,800
| New | +$2.35M |
|
|
BBL
265
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.34M | 0.08% |
+45,700
| New | +$2.34M |
|
266
MBIA
MBI
$372M
| $2.32M | 0.08% |
+174,100
| New | +$2.32M |
|
|
SDRL
267
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.3M | 0.08% |
+210
| New | +$2.3M |
|
268
CenterPoint Energy
CNP
$24.7B
| $2.26M | 0.08% |
+94,200
| New | +$2.26M |
|
269
Oracle
ORCL
$928B
| $2.22M | 0.08% |
+70,528
| New | +$2.22M |
|
270
Pinnacle West Capital
PNW
$10.5B
| $2.21M | 0.08% |
+39,200
| New | +$2.21M |
|
271
Medtronic
MDT
$118B
| $2.2M | 0.08% |
+41,700
| New | +$2.2M |
|
272
DuPont de Nemours
DD
$31.8B
| $2.2M | 0.08% |
+32,714
| New | +$2.2M |
|
273
McDonald's
MCD
$218B
| $2.17M | 0.08% |
+21,400
| New | +$2.17M |
|
274
Marriott Vacations Worldwide
VAC
$2.65B
| $2.14M | 0.08% |
+49,400
| New | +$2.14M |
|
275
NiSource
NI
$19.2B
| $2.13M | 0.07% |
+185,785
| New | +$2.13M |
|