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 | |
|---|---|---|---|---|---|---|
376
Synaptics
SYNA
$2.67B
| $1.07M | 0.04% |
+27,700
| New | +$1.07M |
|
377
Sysco
SYY
$38.3B
| $1.07M | 0.04% |
+30,400
| New | +$1.07M |
|
|
COV
378
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.06M | 0.04% |
+18,471
| New | +$1.06M |
|
379
Mattel
MAT
$5.78B
| $1.05M | 0.04% |
+23,100
| New | +$1.05M |
|
380
Community Health Systems
CYH
$409M
| $1.04M | 0.04% |
+26,862
| New | +$1.04M |
|
381
Credicorp
BAP
$21B
| $1.04M | 0.04% |
+8,416
| New | +$1.04M |
|
|
FNGN
382
DELISTED
Financial Engines, Inc.
FNGN
| $1.03M | 0.04% |
+22,600
| New | +$1.03M |
|
|
EVRI
383
DELISTED
Everi Holdings
EVRI
| $1.02M | 0.04% |
+163,200
| New | +$1.02M |
|
384
iShares MSCI Canada ETF
EWC
$3.25B
| $1.02M | 0.04% |
+38,930
| New | +$1.02M |
|
385
Lowe's Companies
LOW
$149B
| $1.02M | 0.04% |
+24,300
| New | +$1.02M |
|
|
SLXP
386
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.01M | 0.04% |
+15,300
| New | +$1.01M |
|
387
Expedia Group
EXPE
$26.7B
| $1.01M | 0.04% |
+16,700
| New | +$1.01M |
|
388
Emerson Electric
EMR
$75.2B
| $1M | 0.04% |
+17,800
| New | +$1M |
|
389
MetLife
MET
$52.7B
| $1M | 0.04% |
+24,011
| New | +$1M |
|
390
Air Products & Chemicals
APD
$64B
| $991K | 0.03% |
+11,242
| New | +$991K |
|
391
Kellanova
K
$27.5B
| $989K | 0.03% |
+16,295
| New | +$989K |
|
392
NOV
NOV
$4.85B
| $984K | 0.03% |
+15,396
| New | +$984K |
|
393
The Mosaic Company
MOS
$10.6B
| $974K | 0.03% |
+17,500
| New | +$974K |
|
|
KBAL
394
DELISTED
Kimball International
KBAL
| $966K | 0.03% |
+127,460
| New | +$966K |
|
395
Canadian Natural Resources
CNQ
$64.9B
| $965K | 0.03% |
+70,537
| New | +$965K |
|
|
CERN
396
DELISTED
Cerner Corp
CERN
| $957K | 0.03% |
+19,600
| New | +$957K |
|
397
Entravision Communication
EVC
$215M
| $951K | 0.03% |
+154,700
| New | +$951K |
|
398
Williams Companies
WMB
$71.8B
| $949K | 0.03% |
+28,400
| New | +$949K |
|
399
Freeport-McMoran
FCX
$64.4B
| $943K | 0.03% |
+32,546
| New | +$943K |
|
|
CBEY
400
DELISTED
CBEYOND INC COM STK
CBEY
| $939K | 0.03% |
+119,800
| New | +$939K |
|