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 | |
|---|---|---|---|---|---|---|
|
PES
301
DELISTED
Pioneer Energy Services Corp.
PES
| $1.64M | 0.04% |
+93,700
| New | +$1.64M |
|
302
American International
AIG
$43.7B
| $1.63M | 0.04% |
29,764
+21,154
| +246% | +$1.15M |
|
|
DTV
303
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.62M | 0.04% |
19,030
-186,416
| -91% | -$15.8M |
|
304
Lowe's Companies
LOW
$152B
| $1.61M | 0.04% |
33,559
-3,646
| -10% | -$175K |
|
|
305
MetLife
MET
$53.7B
| $1.61M | 0.04% |
32,404
-396,460
| -92% | -$19.6M |
|
|
APC
306
DELISTED
Anadarko Petroleum
APC
| $1.6M | 0.04% |
14,652
-494
| -3% | -$54.1K |
|
307
NVIDIA
NVDA
$4.33T
| $1.58M | 0.04% |
3,408,760
+2,896,760
| +566% | +$1.34M |
|
308
Cardinal Health
CAH
$36.4B
| $1.58M | 0.04% |
22,995
-66,763
| -74% | -$4.58M |
|
309
Phillips 66
PSX
$52.9B
| $1.56M | 0.04% |
19,442
-211,452
| -92% | -$17M |
|
310
Ryman Hospitality Properties
RHP
$6.31B
| $1.54M | 0.04% |
+31,900
| New | +$1.54M |
|
311
eBay
EBAY
$41.5B
| $1.54M | 0.04% |
72,865
+28,127
| +63% | +$593K |
|
312
Bank of New York Mellon
BK
$75.1B
| $1.53M | 0.04% |
40,773
+19,912
| +95% | +$746K |
|
313
Blackrock
BLK
$174B
| $1.52M | 0.04% |
4,759
+1,272
| +36% | +$407K |
|
|
HOT
314
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.52M | 0.04% |
18,807
-2,393
| -11% | -$193K |
|
315
FedEx
FDX
$54.2B
| $1.51M | 0.04% |
9,952
+3,741
| +60% | +$566K |
|
316
Accenture
ACN
$149B
| $1.49M | 0.04% |
18,377
-20,314
| -53% | -$1.64M |
|
317
Baxter International
BAX
$12.3B
| $1.47M | 0.04% |
37,400
+14,106
| +61% | +$554K |
|
318
T-Mobile US
TMUS
$272B
| $1.47M | 0.04% |
43,636
-400
| -0.9% | -$13.4K |
|
|
COV
319
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.47M | 0.04% |
16,258
+2,500
| +18% | +$225K |
|
|
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
| $1.46M | 0.04% |
16,810
-5,443
| -24% | -$472K |
|
321
Southern Copper
SCCO
$86.2B
| $1.45M | 0.04% |
50,195
+3,990
| +9% | +$115K |
|
322
CMS Energy
CMS
$21.5B
| $1.44M | 0.04% |
46,302
-10,637
| -19% | -$331K |
|
|
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.44M | 0.04% |
15,434
+8,261
| +115% | +$770K |
|
324
TJX Companies
TJX
$155B
| $1.42M | 0.04% |
53,296
+24,866
| +87% | +$661K |
|
325
APA Corp
APA
$8.17B
| $1.4M | 0.04% |
13,929
+2,268
| +19% | +$228K |
|