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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$142B
| $29.4M | 0.79% |
354,073
-117,900
| -25% | -$9.78M |
|
|
27
Cigna
CI
$80.8B
| $28.7M | 0.77% |
312,010
+305,560
| +4,737% | +$28.1M |
|
28
Kimberly-Clark
KMB
$42.5B
| $27.6M | 0.74% |
258,475
-19,762
| -7% | -$2.11M |
|
|
29
Pilgrim's Pride
PPC
$10.4B
| $27.3M | 0.73% |
999,300
+840,300
| +528% | +$23M |
|
30
AT&T
T
$211B
| $27.3M | 0.73% |
1,020,423
-266,318
| -21% | -$7.11M |
|
31
Helmerich & Payne
HP
$2.1B
| $27M | 0.72% |
232,617
-6,683
| -3% | -$776K |
|
32
Southwest Airlines
LUV
$16.6B
| $26.6M | 0.71% |
990,203
-20,797
| -2% | -$559K |
|
33
Electronic Arts
EA
$43.1B
| $25.9M | 0.69% |
720,938
+465,938
| +183% | +$16.7M |
|
34
Illumina
ILMN
$14.6B
| $25.9M | 0.69% |
148,854
+63,427
| +74% | +$11M |
|
35
Valero Energy
VLO
$48.7B
| $24.7M | 0.66% |
493,276
+4,312
| +0.9% | +$216K |
|
36
Lockheed Martin
LMT
$110B
| $24.3M | 0.65% |
150,972
-16,991
| -10% | -$2.73M |
|
|
37
Entergy
ETR
$40.3B
| $23.7M | 0.64% |
578,516
+516,438
| +832% | +$21.2M |
|
38
Boston Scientific
BSX
$152B
| $23.5M | 0.63% |
1,843,123
+533,481
| +41% | +$6.81M |
|
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $22.3M | 0.6% |
838,067
+109,142
| +15% | +$2.9M |
|
|
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.2M | 0.59% |
+296,800
| New | +$22.2M |
|
41
Tyson Foods
TSN
$19.6B
| $22M | 0.59% |
585,992
+28,992
| +5% | +$1.09M |
|
42
AbbVie
ABBV
$386B
| $21.5M | 0.58% |
381,404
+102,343
| +37% | +$5.78M |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| $20.9M | 0.56% |
47,700
+23,100
| +94% | +$10.1M |
|
44
HP
HPQ
$26.1B
| $20.8M | 0.56% |
1,357,815
-10,492
| -0.8% | -$160K |
|
45
CVS Health
CVS
$95.1B
| $20M | 0.54% |
266,000
+136,081
| +105% | +$10.3M |
|
|
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
| $20M | 0.53% |
938,552
-62,048
| -6% | -$1.32M |
|
47
Principal Financial Group
PFG
$18.4B
| $19.5M | 0.52% |
+386,177
| New | +$19.5M |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $19.5M | 0.52% |
169,015
+16,317
| +11% | +$1.88M |
|
49
Huntington Ingalls Industries
HII
$10.8B
| $19.3M | 0.52% |
203,800
-37,600
| -16% | -$3.56M |
|
50
Northrop Grumman
NOC
$82.5B
| $17.8M | 0.48% |
148,409
-67,642
| -31% | -$8.09M |
|