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 | |
|---|---|---|---|---|---|---|
376
Alliant Energy
LNT
$16.7B
| $1.03M | 0.03% |
33,878
-6,400
| -16% | -$195K |
|
|
CPLA
377
DELISTED
Capella Education Company
CPLA
| $1.03M | 0.03% |
18,900
+1,000
| +6% | +$54.4K |
|
378
CF Industries
CF
$13.9B
| $1.03M | 0.03% |
21,310
+2,910
| +16% | +$140K |
|
379
Las Vegas Sands
LVS
$36.7B
| $1.02M | 0.03% |
13,351
-115,100
| -90% | -$8.78M |
|
|
PCP
380
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.02M | 0.03% |
4,032
+2,349
| +140% | +$593K |
|
381
The Mosaic Company
MOS
$10.7B
| $1.01M | 0.03% |
20,495
+5,083
| +33% | +$251K |
|
382
Viatris
VTRS
$11.6B
| $1.01M | 0.03% |
19,491
+5,047
| +35% | +$260K |
|
383
Netflix
NFLX
$505B
| $989K | 0.03% |
15,708
-211,792
| -93% | -$13.3M |
|
|
NBL
384
DELISTED
Noble Energy, Inc.
NBL
| $986K | 0.03% |
12,729
+778
| +7% | +$60.3K |
|
385
TC Energy
TRP
$54.4B
| $985K | 0.03% |
20,649
-2,600
| -11% | -$124K |
|
386
Myriad Genetics
MYGN
$674M
| $981K | 0.03% |
+25,200
| New | +$981K |
|
387
Prudential Financial
PRU
$37.6B
| $976K | 0.03% |
10,992
+3,431
| +45% | +$305K |
|
388
Cummins
CMI
$56.5B
| $975K | 0.03% |
6,320
+2,450
| +63% | +$378K |
|
389
Compañía de Minas Buenaventura
BVN
$5.1B
| $967K | 0.03% |
81,900
+12,500
| +18% | +$148K |
|
390
Salesforce
CRM
$231B
| $965K | 0.03% |
16,618
+7,918
| +91% | +$460K |
|
391
Automatic Data Processing
ADP
$119B
| $963K | 0.03% |
13,842
+7,628
| +123% | +$531K |
|
|
TEG
392
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $954K | 0.03% |
13,414
-47
| -0.3% | -$3.34K |
|
393
Kinder Morgan
KMI
$61.3B
| $951K | 0.03% |
26,218
+5,522
| +27% | +$200K |
|
|
PKY
394
DELISTED
Parkway, Inc.
PKY
| $931K | 0.02% |
45,100
+8,669
| +24% | +$179K |
|
|
AFOP
395
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $918K | 0.02% |
+50,700
| New | +$918K |
|
396
Norfolk Southern
NSC
$61.6B
| $917K | 0.02% |
8,905
+4,369
| +96% | +$450K |
|
397
State Street
STT
$31.9B
| $917K | 0.02% |
13,633
+7,289
| +115% | +$490K |
|
398
iShares MSCI Chile ETF
ECH
$713M
| $915K | 0.02% |
20,170
-19,230
| -49% | -$872K |
|
399
MDU Resources
MDU
$3.32B
| $907K | 0.02% |
67,946
-26,036
| -28% | -$348K |
|
400
CME Group
CME
$94.5B
| $905K | 0.02% |
12,752
+2,852
| +29% | +$202K |
|