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 | |
|---|---|---|---|---|---|---|
301
ManpowerGroup
MAN
$1.75B
| $1.75M | 0.06% |
+31,900
| New | +$1.75M |
|
302
Terex
TEX
$3.45B
| $1.72M | 0.06% |
+65,300
| New | +$1.72M |
|
303
Baxter International
BAX
$12.3B
| $1.7M | 0.06% |
+44,000
| New | +$1.7M |
|
304
Amazon
AMZN
$2.46T
| $1.69M | 0.06% |
+118,000
| New | +$1.69M |
|
305
W.R. Berkley
WRB
$27.4B
| $1.68M | 0.06% |
+139,050
| New | +$1.68M |
|
|
HES
306
DELISTED
Hess
HES
| $1.68M | 0.06% |
+24,900
| New | +$1.68M |
|
307
Union Pacific
UNP
$128B
| $1.68M | 0.06% |
+21,200
| New | +$1.68M |
|
308
Myriad Genetics
MYGN
$642M
| $1.67M | 0.06% |
+62,000
| New | +$1.67M |
|
|
WBC
309
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.66M | 0.06% |
+22,200
| New | +$1.66M |
|
310
3M
MMM
$81.8B
| $1.66M | 0.06% |
+17,701
| New | +$1.66M |
|
|
OUBS
311
DELISTED
USB AG (NEW)
OUBS
| $1.64M | 0.06% |
+94,510
| New | +$1.64M |
|
312
KeyCorp
KEY
$21.1B
| $1.63M | 0.06% |
+147,900
| New | +$1.63M |
|
313
Becton Dickinson
BDX
$54B
| $1.63M | 0.06% |
+16,503
| New | +$1.63M |
|
314
Packaging Corp of America
PKG
$19.2B
| $1.63M | 0.06% |
+33,300
| New | +$1.63M |
|
315
Suncor Energy
SU
$51.3B
| $1.62M | 0.06% |
+54,516
| New | +$1.62M |
|
316
Pinnacle Financial Partners
PNFP
$7.58B
| $1.62M | 0.06% |
+62,900
| New | +$1.62M |
|
|
POT
317
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.6M | 0.06% |
+41,400
| New | +$1.6M |
|
|
DNY
318
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.6M | 0.06% |
+114,100
| New | +$1.6M |
|
319
Archer Daniels Midland
ADM
$29.5B
| $1.51M | 0.05% |
+43,450
| New | +$1.51M |
|
320
Pilgrim's Pride
PPC
$10.3B
| $1.49M | 0.05% |
+99,800
| New | +$1.49M |
|
321
Chubb
CB
$111B
| $1.49M | 0.05% |
+16,400
| New | +$1.49M |
|
|
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
| $1.49M | 0.05% |
+21,350
| New | +$1.49M |
|
323
Transocean
RIG
$3.06B
| $1.48M | 0.05% |
+30,488
| New | +$1.48M |
|
324
CME Group
CME
$93.7B
| $1.48M | 0.05% |
+19,350
| New | +$1.48M |
|
|
EGL
325
DELISTED
Engility Holdings, Inc.
EGL
| $1.47M | 0.05% |
+51,700
| New | +$1.47M |
|