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 | |
|---|---|---|---|---|---|---|
|
DELL
326
DELISTED
DELL INC
DELL
| $1.47M | 0.05% |
+109,500
| New | +$1.47M |
|
327
Alliant Energy
LNT
$16.4B
| $1.44M | 0.05% |
+55,800
| New | +$1.44M |
|
|
SPN
328
DELISTED
Superior Energy Services, Inc.
SPN
| $1.43M | 0.05% |
+55,200
| New | +$1.43M |
|
|
SCG
329
DELISTED
Scana
SCG
| $1.43M | 0.05% |
+28,500
| New | +$1.43M |
|
|
ESV
330
DELISTED
Ensco Rowan plc
ESV
| $1.42M | 0.05% |
+6,100
| New | +$1.42M |
|
|
CTRX
331
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.41M | 0.05% |
+28,400
| New | +$1.41M |
|
332
Target
TGT
$41.3B
| $1.4M | 0.05% |
+20,000
| New | +$1.4M |
|
333
OGE Energy
OGE
$8.85B
| $1.4M | 0.05% |
+40,200
| New | +$1.4M |
|
|
SUSQ
334
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.4M | 0.05% |
+108,500
| New | +$1.4M |
|
335
NACCO Industries
NC
$293M
| $1.37M | 0.05% |
+104,610
| New | +$1.37M |
|
|
POM
336
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.37M | 0.05% |
+66,200
| New | +$1.37M |
|
|
MBT
337
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.36M | 0.05% |
+70,300
| New | +$1.36M |
|
338
Vaalco Energy
EGY
$416M
| $1.35M | 0.05% |
+235,800
| New | +$1.35M |
|
|
EMC
339
DELISTED
EMC CORPORATION
EMC
| $1.34M | 0.05% |
+56,100
| New | +$1.34M |
|
340
McKesson
MCK
$87.8B
| $1.34M | 0.05% |
+11,500
| New | +$1.34M |
|
341
Commault Systems
CVLT
$7.84B
| $1.34M | 0.05% |
+17,600
| New | +$1.34M |
|
342
TC Energy
TRP
$54B
| $1.33M | 0.05% |
+30,344
| New | +$1.33M |
|
343
Photronics
PLAB
$1.32B
| $1.32M | 0.05% |
+164,100
| New | +$1.32M |
|
344
ON Semiconductor
ON
$19.7B
| $1.31M | 0.05% |
+162,700
| New | +$1.31M |
|
345
Portland General Electric
POR
$4.63B
| $1.31M | 0.05% |
+42,800
| New | +$1.31M |
|
346
Ecolab
ECL
$76.3B
| $1.31M | 0.05% |
+14,800
| New | +$1.31M |
|
347
Halliburton
HAL
$19.3B
| $1.29M | 0.05% |
+30,200
| New | +$1.29M |
|
|
HA
348
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.28M | 0.05% |
+210,100
| New | +$1.28M |
|
349
Simon Property Group
SPG
$58.5B
| $1.28M | 0.04% |
+8,370
| New | +$1.28M |
|
350
Lear
LEA
$5.76B
| $1.26M | 0.04% |
+20,900
| New | +$1.26M |
|