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 | |
|---|---|---|---|---|---|---|
|
GMCR
401
DELISTED
KEURIG GREEN MTN INC
GMCR
| $900K | 0.02% |
7,222
+4,222
| +141% | +$526K |
|
|
AFSI
402
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $899K | 0.02% |
+43,000
| New | +$899K |
|
403
Aflac
AFL
$58.4B
| $889K | 0.02% |
28,564
+12,862
| +82% | +$400K |
|
404
Hershey
HSY
$37.5B
| $885K | 0.02% |
9,089
-25,084
| -73% | -$2.44M |
|
405
CGI
GIB
$20.8B
| $876K | 0.02% |
24,700
+2,300
| +10% | +$81.6K |
|
|
TQNT
406
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $857K | 0.02% |
+54,200
| New | +$857K |
|
407
Enbridge
ENB
$107B
| $852K | 0.02% |
17,946
-4,500
| -20% | -$214K |
|
408
General Motors
GM
$55.7B
| $850K | 0.02% |
23,410
+11,700
| +100% | +$425K |
|
409
Oneok
OKE
$46B
| $842K | 0.02% |
12,367
-15,869
| -56% | -$1.08M |
|
410
Repligen
RGEN
$6.39B
| $839K | 0.02% |
+36,800
| New | +$839K |
|
411
Travelers Companies
TRV
$62.8B
| $836K | 0.02% |
8,890
+2,249
| +34% | +$211K |
|
412
Nucor
NUE
$32.4B
| $822K | 0.02% |
16,681
+4,091
| +32% | +$202K |
|
413
CSX Corp
CSX
$60.5B
| $812K | 0.02% |
79,023
+34,242
| +76% | +$352K |
|
414
VF Corp
VFC
$5.8B
| $811K | 0.02% |
13,668
+3,898
| +40% | +$231K |
|
415
Canadian Natural Resources
CNQ
$64.9B
| $809K | 0.02% |
36,466
-20,893
| -36% | -$464K |
|
|
STBZ
416
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $796K | 0.02% |
47,100
-16,000
| -25% | -$270K |
|
417
Truist Financial
TFC
$58.3B
| $790K | 0.02% |
20,029
+10,029
| +100% | +$396K |
|
418
Cencora
COR
$58.7B
| $780K | 0.02% |
10,733
+3,233
| +43% | +$235K |
|
|
AGU
419
DELISTED
Agrium
AGU
| $779K | 0.02% |
8,500
+800
| +10% | +$73.3K |
|
420
Regeneron Pharmaceuticals
REGN
$59.4B
| $764K | 0.02% |
2,703
+1,111
| +70% | +$314K |
|
421
Macy's
M
$4.54B
| $755K | 0.02% |
13,013
-80,902
| -86% | -$4.69M |
|
422
PACCAR
PCAR
$53.8B
| $742K | 0.02% |
17,726
+4,647
| +36% | +$195K |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $736K | 0.02% |
3,203
-884
| -22% | -$203K |
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $734K | 0.02% |
14,236
+4,173
| +41% | +$215K |
|
425
Vertex Pharmaceuticals
VRTX
$101B
| $731K | 0.02% |
7,726
+2,151
| +39% | +$204K |
|