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 | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$10.1B
| $630K | 0.02% |
+13,800
| New | +$630K |
|
477
Western Alliance Bancorporation
WAL
$9.89B
| $626K | 0.02% |
+39,500
| New | +$626K |
|
478
Synovus
SNV
$7.19B
| $623K | 0.02% |
+30,500
| New | +$623K |
|
479
AZZ Inc
AZZ
$3.59B
| $621K | 0.02% |
+16,100
| New | +$621K |
|
|
BHI
480
DELISTED
Baker Hughes
BHI
| $620K | 0.02% |
+12,961
| New | +$620K |
|
|
EPL
481
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $608K | 0.02% |
+20,700
| New | +$608K |
|
482
EQT Corp
EQT
$31.8B
| $604K | 0.02% |
+13,961
| New | +$604K |
|
483
Nucor
NUE
$33B
| $601K | 0.02% |
+13,100
| New | +$601K |
|
484
Virtus Investment Partners
VRTS
$1.36B
| $599K | 0.02% |
+3,400
| New | +$599K |
|
485
First Citizens BancShares
FCNCA
$25.4B
| $595K | 0.02% |
+3,100
| New | +$595K |
|
486
Healthpeak Properties
DOC
$12.6B
| $594K | 0.02% |
+13,945
| New | +$594K |
|
487
SEI Investments
SEIC
$10.9B
| $594K | 0.02% |
+20,900
| New | +$594K |
|
488
Regeneron Pharmaceuticals
REGN
$60.2B
| $592K | 0.02% |
+2,600
| New | +$592K |
|
489
Newmont
NEM
$87.5B
| $590K | 0.02% |
+18,900
| New | +$590K |
|
490
Eaton
ETN
$140B
| $587K | 0.02% |
+8,500
| New | +$587K |
|
|
B
491
Barrick Mining Corporation
B
$50.2B
| $585K | 0.02% |
+36,131
| New | +$585K |
|
492
Canadian Pacific Kansas City
CP
$69.5B
| $584K | 0.02% |
+23,500
| New | +$584K |
|
|
BEAM
493
DELISTED
BEAM INC COM STK (DE)
BEAM
| $583K | 0.02% |
+9,000
| New | +$583K |
|
494
Aecom
ACM
$16.9B
| $579K | 0.02% |
+18,200
| New | +$579K |
|
495
Deere & Co
DE
$129B
| $576K | 0.02% |
+6,800
| New | +$576K |
|
496
Scotiabank
BNS
$79.9B
| $575K | 0.02% |
+11,141
| New | +$575K |
|
|
RWT
497
Redwood Trust
RWT
$802M
| $573K | 0.02% |
+33,700
| New | +$573K |
|
|
CAM
498
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $573K | 0.02% |
+9,200
| New | +$573K |
|
499
Intuitive Surgical
ISRG
$163B
| $571K | 0.02% |
+9,900
| New | +$571K |
|
|
AGU
500
DELISTED
Agrium
AGU
| $569K | 0.02% |
+6,500
| New | +$569K |
|