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 | |
|---|---|---|---|---|---|---|
401
Cenovus Energy
CVE
$30.7B
| $938K | 0.03% |
+32,626
| New | +$938K |
|
402
Future Fuel
FF
$171M
| $938K | 0.03% |
+66,200
| New | +$938K |
|
403
Coca-Cola Europacific Partners
CCEP
$40.3B
| $937K | 0.03% |
+26,500
| New | +$937K |
|
|
VR
404
DELISTED
Validus Hold Ltd
VR
| $936K | 0.03% |
+25,900
| New | +$936K |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $933K | 0.03% |
+18,450
| New | +$933K |
|
|
GG
406
DELISTED
Goldcorp Inc
GG
| $929K | 0.03% |
+36,583
| New | +$929K |
|
407
Viatris
VTRS
$11.9B
| $928K | 0.03% |
+28,800
| New | +$928K |
|
408
Unilever
UL
$154B
| $922K | 0.03% |
+22,800
| New | +$922K |
|
409
Estee Lauder
EL
$31.5B
| $912K | 0.03% |
+13,700
| New | +$912K |
|
410
Trex
TREX
$6.43B
| $898K | 0.03% |
+151,200
| New | +$898K |
|
411
Danaher
DHR
$138B
| $896K | 0.03% |
+20,235
| New | +$896K |
|
|
CBI
412
DELISTED
Chicago Bridge & Iron Nv
CBI
| $895K | 0.03% |
+15,005
| New | +$895K |
|
413
American Vanguard Corp
AVD
$152M
| $893K | 0.03% |
+38,100
| New | +$893K |
|
|
CEO
414
DELISTED
CNOOC Limited
CEO
| $888K | 0.03% |
+5,300
| New | +$888K |
|
415
Ford
F
$45.5B
| $886K | 0.03% |
+55,562
| New | +$886K |
|
416
Global X Silver Miners ETF NEW
SIL
$3.09B
| $881K | 0.03% |
+23,753
| New | +$881K |
|
417
Zimmer Biomet
ZBH
$20.3B
| $877K | 0.03% |
+11,763
| New | +$877K |
|
418
VanEck Gold Miners ETF
GDX
$20.6B
| $875K | 0.03% |
+33,990
| New | +$875K |
|
419
Royal Bank of Canada
RY
$203B
| $863K | 0.03% |
+14,500
| New | +$863K |
|
|
LVLT
420
DELISTED
Level 3 Communications Inc
LVLT
| $861K | 0.03% |
+39,600
| New | +$861K |
|
|
MJN
421
DELISTED
Mead Johnson Nutrition Company
MJN
| $851K | 0.03% |
+10,500
| New | +$851K |
|
422
Capital One
COF
$143B
| $848K | 0.03% |
+13,161
| New | +$848K |
|
423
Magna International
MGA
$12.9B
| $848K | 0.03% |
+23,348
| New | +$848K |
|
424
BlackBerry
BB
$2.25B
| $846K | 0.03% |
+79,900
| New | +$846K |
|
425
Conagra Brands
CAG
$9.27B
| $845K | 0.03% |
+30,840
| New | +$845K |
|