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 | |
|---|---|---|---|---|---|---|
|
SAFE
451
Safehold
SAFE
$1.18B
| $575K | 0.02% |
+7,889
| New | +$575K |
|
|
TYC
452
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $574K | 0.02% |
12,022
+6,201
| +107% | +$296K |
|
453
Berkshire Hathaway Class A
BRK.A
$1.06T
| $570K | 0.02% |
3
| – | – |
|
|
LSI
454
DELISTED
Life Storage, Inc.
LSI
| $569K | 0.02% |
11,040
| – | – |
|
|
GG
455
DELISTED
Goldcorp Inc
GG
| $564K | 0.02% |
20,198
-9,800
| -33% | -$274K |
|
|
MHFI
456
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $563K | 0.02% |
6,779
+3,779
| +126% | +$314K |
|
457
Hanover Insurance
THG
$6.45B
| $562K | 0.02% |
8,900
-24,100
| -73% | -$1.52M |
|
458
Stryker
SYK
$147B
| $561K | 0.02% |
6,658
-29,422
| -82% | -$2.48M |
|
459
Allstate
ALL
$52.8B
| $559K | 0.02% |
+9,514
| New | +$559K |
|
460
Clorox
CLX
$15.1B
| $551K | 0.01% |
6,033
+1,833
| +44% | +$167K |
|
461
Thomson Reuters
TRI
$78B
| $551K | 0.01% |
13,256
+2,626
| +25% | +$109K |
|
462
FMC
FMC
$4.79B
| $550K | 0.01% |
8,902
+2,162
| +32% | +$134K |
|
|
B
463
Barrick Mining Corporation
B
$49.5B
| $541K | 0.01% |
29,578
-700
| -2% | -$12.8K |
|
464
Corpay
CPAY
$21.7B
| $540K | 0.01% |
4,100
-45,700
| -92% | -$6.02M |
|
465
Campbell Soup
CPB
$9.91B
| $537K | 0.01% |
11,723
+2,523
| +27% | +$116K |
|
466
Newmont
NEM
$87.1B
| $536K | 0.01% |
21,068
+7,024
| +50% | +$179K |
|
467
Deutsche Bank
DB
$71.6B
| $533K | 0.01% |
+16,979
| New | +$533K |
|
468
Conagra Brands
CAG
$9.18B
| $530K | 0.01% |
22,953
+7,620
| +50% | +$176K |
|
469
Franklin Resources
BEN
$12.8B
| $520K | 0.01% |
+8,995
| New | +$520K |
|
470
Simmons First National
SFNC
$2.96B
| $504K | 0.01% |
25,600
+12,400
| +94% | +$244K |
|
471
Adobe
ADBE
$148B
| $503K | 0.01% |
6,953
+3,353
| +93% | +$243K |
|
472
DaVita
DVA
$9.52B
| $499K | 0.01% |
6,897
+2,497
| +57% | +$181K |
|
|
CMCSK
473
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $493K | 0.01% |
9,249
+2,600
| +39% | +$139K |
|
|
CAM
474
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $491K | 0.01% |
7,258
+2,858
| +65% | +$193K |
|
475
J.M. Smucker
SJM
$11.5B
| $486K | 0.01% |
4,563
+963
| +27% | +$103K |
|