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 | |
|---|---|---|---|---|---|---|
|
VRN
426
DELISTED
Veren
VRN
| $727K | 0.02% |
17,936
-438
| -2% | -$17.8K |
|
|
BCPC
427
Balchem Corporation
BCPC
$5.07B
| $718K | 0.02% |
+13,400
| New | +$718K |
|
|
FRX
428
DELISTED
FOREST LABORATORIES INC
FRX
| $699K | 0.02% |
7,064
+2,864
| +68% | +$283K |
|
|
CTB
429
DELISTED
Cooper Tire & Rubber Co.
CTB
| $696K | 0.02% |
+23,200
| New | +$696K |
|
430
Zimmer Biomet
ZBH
$20.4B
| $691K | 0.02% |
6,855
-629
| -8% | -$63.4K |
|
|
STJ
431
DELISTED
St Jude Medical
STJ
| $690K | 0.02% |
9,969
+1,803
| +22% | +$125K |
|
432
Canadian Pacific Kansas City
CP
$68.9B
| $684K | 0.02% |
18,875
-2,000
| -10% | -$72.5K |
|
433
Zoetis
ZTS
$65.7B
| $682K | 0.02% |
21,139
+7,000
| +50% | +$226K |
|
434
Perrigo
PRGO
$3.06B
| $678K | 0.02% |
4,649
+413
| +10% | +$60.2K |
|
435
Open Text
OTEX
$9.07B
| $677K | 0.02% |
28,224
+2,000
| +8% | +$48K |
|
|
HA
436
DELISTED
Hawaiian Holdings, Inc.
HA
| $673K | 0.02% |
+49,100
| New | +$673K |
|
437
Constellation Brands
STZ
$24.6B
| $666K | 0.02% |
7,560
+1,560
| +26% | +$137K |
|
|
SIAL
438
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $654K | 0.02% |
6,443
-1,015
| -14% | -$103K |
|
439
Omnicom Group
OMC
$15B
| $651K | 0.02% |
9,142
+3,642
| +66% | +$259K |
|
|
ANH
440
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $645K | 0.02% |
+125,000
| New | +$645K |
|
|
AAIC
441
DELISTED
Arlington Asset Investment Corp.
AAIC
| $640K | 0.02% |
+23,400
| New | +$640K |
|
442
Interactive Brokers
IBKR
$28.4B
| $622K | 0.02% |
+106,800
| New | +$622K |
|
|
IRF
443
DELISTED
INTL RECTIFIER CORP
IRF
| $617K | 0.02% |
22,100
-55,100
| -71% | -$1.54M |
|
|
RAI
444
DELISTED
Reynolds American Inc
RAI
| $613K | 0.02% |
20,318
+4,386
| +28% | +$132K |
|
445
Eastman Chemical
EMN
$7.71B
| $612K | 0.02% |
7,004
+2,151
| +44% | +$188K |
|
446
Royal Bank of Canada
RY
$203B
| $605K | 0.02% |
8,463
-700
| -8% | -$50K |
|
|
YHOO
447
DELISTED
Yahoo Inc
YHOO
| $603K | 0.02% |
+17,158
| New | +$603K |
|
448
Marathon Petroleum
MPC
$54.8B
| $597K | 0.02% |
15,300
-340,532
| -96% | -$13.3M |
|
449
Brown-Forman Class B
BF.B
$13B
| $579K | 0.02% |
19,216
+585
| +3% | +$17.6K |
|
450
McCormick & Company Non-Voting
MKC
$18.5B
| $576K | 0.02% |
16,100
+3,700
| +30% | +$132K |
|