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 | |
|---|---|---|---|---|---|---|
|
DD
276
DELISTED
Du Pont De Nemours E I
DD
| $2.13M | 0.07% |
+40,856
| New | +$2.13M |
|
277
Oneok
OKE
$46.2B
| $2.12M | 0.07% |
+57,338
| New | +$2.12M |
|
278
CMS Energy
CMS
$21.3B
| $2.11M | 0.07% |
+75,300
| New | +$2.11M |
|
279
Fidelity National Financial
FNF
$16.2B
| $2.06M | 0.07% |
+151,157
| New | +$2.06M |
|
|
PRSU
280
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.01M | 0.07% |
+95,792
| New | +$2.01M |
|
|
NWSA
281
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.99M | 0.07% |
+59,394
| New | +$1.99M |
|
|
DTV
282
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.99M | 0.07% |
+31,779
| New | +$1.99M |
|
|
ESRX
283
DELISTED
Express Scripts Holding Company
ESRX
| $1.95M | 0.07% |
+30,908
| New | +$1.95M |
|
284
RTX Corp
RTX
$207B
| $1.95M | 0.07% |
+32,575
| New | +$1.95M |
|
|
KRFT
285
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.95M | 0.07% |
+34,329
| New | +$1.95M |
|
286
AMN Healthcare
AMN
$751M
| $1.94M | 0.07% |
+135,700
| New | +$1.94M |
|
|
CBM
287
DELISTED
Cambrex Corporation
CBM
| $1.92M | 0.07% |
+137,500
| New | +$1.92M |
|
|
CVG
288
DELISTED
Convergys
CVG
| $1.91M | 0.07% |
+109,300
| New | +$1.91M |
|
|
RAS
289
DELISTED
RAIT Financial Trust
RAS
| $1.88M | 0.07% |
+250,500
| New | +$1.88M |
|
|
UFS
290
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.88M | 0.07% |
+56,600
| New | +$1.88M |
|
|
LPS
291
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.87M | 0.07% |
+57,900
| New | +$1.87M |
|
|
PX
292
DELISTED
Praxair Inc
PX
| $1.87M | 0.07% |
+15,700
| New | +$1.87M |
|
293
Ziff Davis
ZD
$1.5B
| $1.87M | 0.07% |
+50,485
| New | +$1.87M |
|
|
EV
294
DELISTED
Eaton Vance Corp.
EV
| $1.85M | 0.06% |
+49,100
| New | +$1.85M |
|
295
AES
AES
$9.06B
| $1.85M | 0.06% |
+150,900
| New | +$1.85M |
|
|
AGN
296
DELISTED
ALLERGAN INC
AGN
| $1.84M | 0.06% |
+21,400
| New | +$1.84M |
|
297
American Water Works
AWK
$27B
| $1.83M | 0.06% |
+43,500
| New | +$1.83M |
|
298
Arch Capital
ACGL
$33.8B
| $1.83M | 0.06% |
+106,800
| New | +$1.83M |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $1.83M | 0.06% |
+20,800
| New | +$1.83M |
|
|
CPN
300
DELISTED
Calpine Corporation
CPN
| $1.8M | 0.06% |
+82,700
| New | +$1.8M |
|