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 | |
|---|---|---|---|---|---|---|
|
AFFX
251
DELISTED
AFFYMETRIX INC
AFFX
| $2.23M | 0.06% |
+249,800
| New | +$2.23M |
|
|
BAS
252
DELISTED
Basis Energy Services, Inc.
BAS
| $2.17M | 0.06% |
+131
| New | +$2.17M |
|
253
FirstEnergy
FE
$25.3B
| $2.13M | 0.06% |
61,248
-1,693
| -3% | -$58.8K |
|
|
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 0.06% |
30,571
+8,447
| +38% | +$585K |
|
255
Crown Castle
CCI
$41.5B
| $2.11M | 0.06% |
28,400
-12,288
| -30% | -$913K |
|
256
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $2.09M | 0.06% |
72,220
-9,180
| -11% | -$266K |
|
257
United Parcel Service
UPS
$71.5B
| $2.09M | 0.06% |
20,347
+6,725
| +49% | +$690K |
|
258
Booking.com
BKNG
$177B
| $2.08M | 0.06% |
1,730
-11,765
| -87% | -$14.2M |
|
259
Caterpillar
CAT
$202B
| $2.06M | 0.06% |
18,930
+4,698
| +33% | +$511K |
|
|
MGLN
260
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.05M | 0.05% |
32,900
-17,600
| -35% | -$1.1M |
|
261
L3Harris
LHX
$52.2B
| $2.02M | 0.05% |
26,707
+7
| +0% | +$530 |
|
|
AVIV
262
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.02M | 0.05% |
+71,700
| New | +$2.02M |
|
263
Mastercard
MA
$525B
| $2.01M | 0.05% |
27,315
+6,095
| +29% | +$448K |
|
264
NRG Energy
NRG
$31.9B
| $2M | 0.05% |
53,864
+288
| +0.5% | +$10.7K |
|
265
Suncor Energy
SU
$50.6B
| $1.98M | 0.05% |
46,384
-7,600
| -14% | -$324K |
|
266
Credicorp
BAP
$21.1B
| $1.96M | 0.05% |
12,600
-699
| -5% | -$109K |
|
267
Westlake Corp
WLK
$11.3B
| $1.95M | 0.05% |
23,300
-75,900
| -77% | -$6.36M |
|
268
Telus
TU
$24.3B
| $1.94M | 0.05% |
104,156
-1,000
| -1% | -$18.6K |
|
269
Morgan Stanley
MS
$250B
| $1.94M | 0.05% |
59,909
+44,488
| +288% | +$1.44M |
|
270
Texas Instruments
TXN
$166B
| $1.91M | 0.05% |
39,895
+24,595
| +161% | +$1.18M |
|
|
RSO
271
DELISTED
Resource Capital Corp.
RSO
| $1.9M | 0.05% |
+84,475
| New | +$1.9M |
|
|
PMC
272
DELISTED
PharMerica Corporation
PMC
| $1.9M | 0.05% |
66,400
+26,300
| +66% | +$752K |
|
273
Lam Research
LRCX
$148B
| $1.86M | 0.05% |
274,900
-1,100
| -0.4% | -$7.44K |
|
|
KBAL
274
DELISTED
Kimball International
KBAL
| $1.85M | 0.05% |
141,935
+8,199
| +6% | +$107K |
|
275
Simon Property Group
SPG
$59.6B
| $1.85M | 0.05% |
11,106
-72,608
| -87% | -$12.1M |
|