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 | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$24.3B
| $1.39M | 0.04% |
29,418
+8,342
| +40% | +$393K |
|
327
Williams Companies
WMB
$71.8B
| $1.38M | 0.04% |
23,760
-3,445
| -13% | -$201K |
|
328
Eaton
ETN
$142B
| $1.37M | 0.04% |
17,741
+7,705
| +77% | +$595K |
|
329
Pinnacle West Capital
PNW
$10.5B
| $1.36M | 0.04% |
23,506
-1,745
| -7% | -$101K |
|
330
OGE Energy
OGE
$8.96B
| $1.35M | 0.04% |
34,636
-3,400
| -9% | -$133K |
|
331
WEC Energy
WEC
$35.6B
| $1.35M | 0.04% |
28,800
-812
| -3% | -$38.1K |
|
332
Sysco
SYY
$38.9B
| $1.34M | 0.04% |
35,852
+19,799
| +123% | +$742K |
|
333
RPC Inc
RES
$986M
| $1.34M | 0.04% |
+57,000
| New | +$1.34M |
|
334
Aaon
AAON
$6.7B
| $1.34M | 0.04% |
+89,775
| New | +$1.34M |
|
335
Devon Energy
DVN
$22.1B
| $1.31M | 0.04% |
16,552
+3,203
| +24% | +$254K |
|
|
AGN
336
DELISTED
Allergan plc
AGN
| $1.31M | 0.04% |
5,875
+2,690
| +84% | +$600K |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.03% |
20,617
+4,585
| +29% | +$285K |
|
338
American Water Works
AWK
$27.2B
| $1.27M | 0.03% |
25,753
-3,000
| -10% | -$148K |
|
339
Jack Henry & Associates
JKHY
$11.7B
| $1.27M | 0.03% |
21,400
-5,500
| -20% | -$327K |
|
340
Estee Lauder
EL
$30.1B
| $1.26M | 0.03% |
16,969
+8,306
| +96% | +$617K |
|
|
CTRX
341
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.26M | 0.03% |
28,512
+8,300
| +41% | +$367K |
|
|
CPN
342
DELISTED
Calpine Corporation
CPN
| $1.25M | 0.03% |
52,661
-900
| -2% | -$21.4K |
|
343
Cal-Maine
CALM
$5.37B
| $1.25M | 0.03% |
+33,600
| New | +$1.25M |
|
|
WIN
344
DELISTED
Windstream Holdings Inc
WIN
| $1.23M | 0.03% |
15,812
+576
| +4% | +$45K |
|
345
NOV
NOV
$4.79B
| $1.23M | 0.03% |
14,893
+312
| +2% | +$25.7K |
|
346
Sherwin-Williams
SHW
$89.8B
| $1.22M | 0.03% |
17,625
+3,606
| +26% | +$249K |
|
347
Canadian National Railway
CNI
$58.3B
| $1.2M | 0.03% |
18,512
+2,000
| +12% | +$130K |
|
348
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.2M | 0.03% |
18,500
-6,800
| -27% | -$442K |
|
349
Extra Space Storage
EXR
$31.2B
| $1.2M | 0.03% |
22,570
-17,000
| -43% | -$905K |
|
350
Yum! Brands
YUM
$41.5B
| $1.19M | 0.03% |
20,304
+5,630
| +38% | +$329K |
|