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 | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$76.5B
| $844K | 0.03% |
+11,800
| New | +$844K |
|
427
AMC Networks
AMCX
$328M
| $831K | 0.03% |
+12,700
| New | +$831K |
|
|
MTOR
428
DELISTED
MERITOR, Inc.
MTOR
| $829K | 0.03% |
+117,600
| New | +$829K |
|
|
DBV
429
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $820K | 0.03% |
+32,264
| New | +$820K |
|
430
Agilent Technologies
A
$35.2B
| $816K | 0.03% |
+26,003
| New | +$816K |
|
431
Caterpillar
CAT
$198B
| $814K | 0.03% |
+9,400
| New | +$814K |
|
432
St. Joe Company
JOE
$2.91B
| $808K | 0.03% |
+38,400
| New | +$808K |
|
|
IPFF
433
DELISTED
iShares International Preferred Stock ETF
IPFF
| $803K | 0.03% |
+33,465
| New | +$803K |
|
434
Clorox
CLX
$15.1B
| $800K | 0.03% |
+9,500
| New | +$800K |
|
435
Kinder Morgan
KMI
$60.8B
| $791K | 0.03% |
+20,116
| New | +$791K |
|
436
Devon Energy
DVN
$22.5B
| $788K | 0.03% |
+14,800
| New | +$788K |
|
|
FRX
437
DELISTED
FOREST LABORATORIES INC
FRX
| $788K | 0.03% |
+18,900
| New | +$788K |
|
438
J.M. Smucker
SJM
$11.7B
| $784K | 0.03% |
+7,500
| New | +$784K |
|
|
IBKC
439
DELISTED
IBERIABANK Corp
IBKC
| $783K | 0.03% |
+14,600
| New | +$783K |
|
|
NBL
440
DELISTED
Noble Energy, Inc.
NBL
| $779K | 0.03% |
+12,500
| New | +$779K |
|
|
CCIX
441
DELISTED
COLEMAN CABLE IN COM
CCIX
| $777K | 0.03% |
+43,000
| New | +$777K |
|
442
Morgan Stanley
MS
$246B
| $771K | 0.03% |
+30,568
| New | +$771K |
|
443
Applied Materials
AMAT
$130B
| $770K | 0.03% |
+51,300
| New | +$770K |
|
444
Perrigo
PRGO
$3.04B
| $761K | 0.03% |
+6,200
| New | +$761K |
|
445
Bankunited
BKU
$2.9B
| $757K | 0.03% |
+29,100
| New | +$757K |
|
446
RenaissanceRe
RNR
$11.2B
| $755K | 0.03% |
+8,700
| New | +$755K |
|
447
Macy's
M
$4.56B
| $752K | 0.03% |
+15,400
| New | +$752K |
|
|
IM
448
DELISTED
Ingram Micro
IM
| $748K | 0.03% |
+39,400
| New | +$748K |
|
449
Banner Corp
BANR
$2.3B
| $744K | 0.03% |
+22,000
| New | +$744K |
|
450
Bank of New York Mellon
BK
$73.3B
| $737K | 0.03% |
+25,160
| New | +$737K |
|