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 | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$127B
| $1.18M | 0.03% |
13,069
+5,216
| +66% | +$472K |
|
|
SDRL
352
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.18M | 0.03% |
110
-75
| -41% | -$803K |
|
|
POT
353
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.17M | 0.03% |
30,707
-4,200
| -12% | -$159K |
|
354
Transocean
RIG
$3.11B
| $1.16M | 0.03% |
25,857
+1,323
| +5% | +$59.6K |
|
|
AMRI
355
DELISTED
Albany Molecular Research Inc
AMRI
| $1.14M | 0.03% |
+56,700
| New | +$1.14M |
|
|
SE
356
DELISTED
Spectra Energy Corp Wi
SE
| $1.14M | 0.03% |
26,778
+9,154
| +52% | +$389K |
|
|
WFM
357
DELISTED
Whole Foods Market Inc
WFM
| $1.14M | 0.03% |
29,376
+20,013
| +214% | +$773K |
|
358
Fiserv
FI
$73B
| $1.12M | 0.03% |
37,180
+7,980
| +27% | +$241K |
|
|
NFX
359
DELISTED
Newfield Exploration
NFX
| $1.11M | 0.03% |
+25,023
| New | +$1.11M |
|
360
Euronet Worldwide
EEFT
$3.6B
| $1.1M | 0.03% |
+22,800
| New | +$1.1M |
|
361
TransAlta
TAC
$3.75B
| $1.1M | 0.03% |
89,679
+10,700
| +14% | +$131K |
|
362
Kellanova
K
$27.6B
| $1.1M | 0.03% |
17,778
+9,609
| +118% | +$593K |
|
363
Marsh & McLennan
MMC
$99.8B
| $1.1M | 0.03% |
21,136
+7,736
| +58% | +$401K |
|
364
Target
TGT
$40.9B
| $1.09M | 0.03% |
18,762
+9,516
| +103% | +$551K |
|
365
Agilent Technologies
A
$34.9B
| $1.08M | 0.03% |
26,356
+6,576
| +33% | +$270K |
|
366
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.08M | 0.03% |
34,230
+4,730
| +16% | +$150K |
|
367
Benchmark Electronics
BHE
$1.41B
| $1.08M | 0.03% |
42,400
-48,800
| -54% | -$1.24M |
|
|
FTR
368
DELISTED
Frontier Communications Corp.
FTR
| $1.08M | 0.03% |
12,283
-1,720
| -12% | -$151K |
|
|
DHC
369
Diversified Healthcare Trust
DHC
$1.07B
| $1.07M | 0.03% |
44,446
| – | – |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.03% |
26,742
+5,432
| +25% | +$217K |
|
371
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.06M | 0.03% |
22,252
+3,352
| +18% | +$160K |
|
372
OFG Bancorp
OFG
$1.95B
| $1.06M | 0.03% |
+57,600
| New | +$1.06M |
|
|
POM
373
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.06M | 0.03% |
38,488
-6,666
| -15% | -$183K |
|
|
SCG
374
DELISTED
Scana
SCG
| $1.05M | 0.03% |
19,442
+1,791
| +10% | +$96.4K |
|
|
S
375
DELISTED
Sprint Corporation
S
| $1.04M | 0.03% |
122,376
-42,500
| -26% | -$363K |
|