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 | |
|---|---|---|---|---|---|---|
351
Thermo Fisher Scientific
TMO
$180B
| $1.26M | 0.04% |
+14,400
| New | +$1.26M |
|
352
TransAlta
TAC
$3.76B
| $1.25M | 0.04% |
+89,400
| New | +$1.25M |
|
|
WIN
353
DELISTED
Windstream Holdings Inc
WIN
| $1.25M | 0.04% |
+20,210
| New | +$1.25M |
|
354
Enbridge
ENB
$106B
| $1.25M | 0.04% |
+29,220
| New | +$1.25M |
|
355
Matsons
MATX
$3.28B
| $1.24M | 0.04% |
+49,400
| New | +$1.24M |
|
356
Starbucks
SBUX
$94.2B
| $1.23M | 0.04% |
+36,600
| New | +$1.23M |
|
357
Mastercard
MA
$524B
| $1.23M | 0.04% |
+21,000
| New | +$1.23M |
|
|
TNDM
358
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
| $1.23M | 0.04% |
+213,000
| New | +$1.23M |
|
359
Helmerich & Payne
HP
$2.07B
| $1.22M | 0.04% |
+19,600
| New | +$1.22M |
|
|
MHFI
360
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.22M | 0.04% |
+22,900
| New | +$1.22M |
|
361
Service Corp International
SCI
$11B
| $1.21M | 0.04% |
+67,100
| New | +$1.21M |
|
362
United Parcel Service
UPS
$71.1B
| $1.19M | 0.04% |
+13,400
| New | +$1.19M |
|
363
Advanced Energy
AEIS
$5.93B
| $1.19M | 0.04% |
+68,100
| New | +$1.19M |
|
364
Seagate
STX
$41.1B
| $1.17M | 0.04% |
+26,100
| New | +$1.17M |
|
|
FTR
365
DELISTED
Frontier Communications Corp.
FTR
| $1.17M | 0.04% |
+18,780
| New | +$1.17M |
|
|
TWC
366
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.17M | 0.04% |
+10,079
| New | +$1.17M |
|
|
TEG
367
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.14M | 0.04% |
+19,000
| New | +$1.14M |
|
368
Blackrock
BLK
$171B
| $1.11M | 0.04% |
+4,200
| New | +$1.11M |
|
369
Nike
NKE
$110B
| $1.11M | 0.04% |
+34,000
| New | +$1.11M |
|
|
AAN.A
370
DELISTED
AARON'S INC CL-A
AAN.A
| $1.1M | 0.04% |
+39,100
| New | +$1.1M |
|
371
APA Corp
APA
$8.33B
| $1.09M | 0.04% |
+12,638
| New | +$1.09M |
|
|
WFM
372
DELISTED
Whole Foods Market Inc
WFM
| $1.08M | 0.04% |
+20,500
| New | +$1.08M |
|
373
Ross Stores
ROST
$48.8B
| $1.08M | 0.04% |
+33,000
| New | +$1.08M |
|
374
Canadian National Railway
CNI
$57.7B
| $1.07M | 0.04% |
+21,400
| New | +$1.07M |
|
375
Aaon
AAON
$6.93B
| $1.07M | 0.04% |
+109,013
| New | +$1.07M |
|