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 | |
|---|---|---|---|---|---|---|
|
KRFT
276
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.84M | 0.05% |
30,762
-53,248
| -63% | -$3.19M |
|
277
Nike
NKE
$108B
| $1.79M | 0.05% |
46,274
+22,986
| +99% | +$891K |
|
|
CTCT
278
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.78M | 0.05% |
+55,500
| New | +$1.78M |
|
279
NiSource
NI
$19.3B
| $1.78M | 0.05% |
115,113
+583
| +0.5% | +$9.01K |
|
|
KND
280
DELISTED
Kindred Healthcare
KND
| $1.77M | 0.05% |
+76,700
| New | +$1.77M |
|
281
Danaher
DHR
$136B
| $1.77M | 0.05% |
33,463
+12,608
| +60% | +$667K |
|
282
Freeport-McMoran
FCX
$64.2B
| $1.77M | 0.05% |
48,345
+16,649
| +53% | +$608K |
|
283
Ameriprise Financial
AMP
$46.9B
| $1.76M | 0.05% |
14,692
+9,692
| +194% | +$1.16M |
|
284
Starbucks
SBUX
$93.1B
| $1.76M | 0.05% |
45,398
+13,326
| +42% | +$515K |
|
285
Abbott
ABT
$233B
| $1.73M | 0.05% |
42,232
+12,368
| +41% | +$506K |
|
286
General Mills
GIS
$26.7B
| $1.72M | 0.05% |
32,757
+7,311
| +29% | +$384K |
|
287
Argan
AGX
$3.18B
| $1.71M | 0.05% |
45,800
-22,300
| -33% | -$832K |
|
288
CenterPoint Energy
CNP
$25B
| $1.7M | 0.05% |
66,616
+5,150
| +8% | +$132K |
|
|
EMC
289
DELISTED
EMC CORPORATION
EMC
| $1.69M | 0.05% |
64,317
+31,175
| +94% | +$821K |
|
290
Ameren
AEE
$27.3B
| $1.69M | 0.05% |
41,423
-332,077
| -89% | -$13.6M |
|
291
AES
AES
$9.17B
| $1.68M | 0.05% |
108,274
+7,993
| +8% | +$124K |
|
|
ECOL
292
DELISTED
US Ecology, Inc.
ECOL
| $1.68M | 0.05% |
+34,400
| New | +$1.68M |
|
|
LVLT
293
DELISTED
Level 3 Communications Inc
LVLT
| $1.68M | 0.05% |
38,310
-94,000
| -71% | -$4.13M |
|
294
DTE Energy
DTE
$28.4B
| $1.68M | 0.04% |
25,324
-20,093
| -44% | -$1.33M |
|
295
Air Products & Chemicals
APD
$65.2B
| $1.68M | 0.04% |
14,082
+4,092
| +41% | +$487K |
|
296
Honeywell
HON
$134B
| $1.67M | 0.04% |
18,866
+4,785
| +34% | +$424K |
|
297
Chubb
CB
$111B
| $1.67M | 0.04% |
16,091
+150
| +0.9% | +$15.6K |
|
298
Emerson Electric
EMR
$76B
| $1.66M | 0.04% |
25,027
+11,317
| +83% | +$751K |
|
299
US Bancorp
USB
$76.5B
| $1.66M | 0.04% |
38,194
+25,711
| +206% | +$1.11M |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.04% |
26,605
+15,766
| +145% | +$977K |
|