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 | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$13.8B
| $484K | 0.01% |
19,598
+3,798
| +24% | +$93.8K |
|
477
BlackBerry
BB
$2.32B
| $478K | 0.01% |
46,700
+831
| +2% | +$8.51K |
|
478
Pegasystems
PEGA
$9.93B
| $477K | 0.01% |
+45,200
| New | +$477K |
|
479
Toronto Dominion Bank
TD
$131B
| $463K | 0.01% |
9,000
+2,000
| +29% | +$103K |
|
480
Applied Materials
AMAT
$134B
| $455K | 0.01% |
+20,185
| New | +$455K |
|
481
Corning
GLW
$66B
| $451K | 0.01% |
+20,538
| New | +$451K |
|
|
TIME
482
DELISTED
Time Inc.
TIME
| $446K | 0.01% |
+18,400
| New | +$446K |
|
|
BCR
483
DELISTED
CR Bard Inc.
BCR
| $443K | 0.01% |
3,095
-38,105
| -92% | -$5.45M |
|
484
Ball Corp
BALL
$13.9B
| $440K | 0.01% |
14,044
-5,634
| -29% | -$177K |
|
485
Waters Corp
WAT
$17.6B
| $439K | 0.01% |
4,201
+801
| +24% | +$83.7K |
|
486
Healthpeak Properties
DOC
$12.6B
| $432K | 0.01% |
+11,473
| New | +$432K |
|
487
Waste Management
WM
$87.9B
| $432K | 0.01% |
+9,655
| New | +$432K |
|
488
Edgewell Personal Care
EPC
$1.01B
| $427K | 0.01% |
+4,722
| New | +$427K |
|
489
Intuitive Surgical
ISRG
$161B
| $425K | 0.01% |
9,297
+2,142
| +30% | +$97.9K |
|
490
Parker-Hannifin
PH
$96.1B
| $423K | 0.01% |
+3,367
| New | +$423K |
|
491
Northern Trust
NTRS
$24.7B
| $420K | 0.01% |
6,547
+3,147
| +93% | +$202K |
|
492
Cognizant
CTSH
$33.8B
| $419K | 0.01% |
8,569
+4,169
| +95% | +$204K |
|
|
COL
493
DELISTED
Rockwell Collins
COL
| $415K | 0.01% |
5,307
+1,907
| +56% | +$149K |
|
|
ARG
494
DELISTED
AIRGAS INC
ARG
| $415K | 0.01% |
3,809
+939
| +33% | +$102K |
|
495
Vulcan Materials
VMC
$39B
| $414K | 0.01% |
6,493
+1,842
| +40% | +$117K |
|
496
Hanesbrands
HBI
$2.2B
| $413K | 0.01% |
16,800
-102,400
| -86% | -$2.52M |
|
|
MWV
497
DELISTED
MEADWESTVACO CORP
MWV
| $412K | 0.01% |
9,303
+2,462
| +36% | +$109K |
|
|
OME
498
DELISTED
Omega Protein
OME
| $389K | 0.01% |
+28,400
| New | +$389K |
|
|
WPG
499
DELISTED
Washington Prime Group Inc.
WPG
| $387K | 0.01% |
+2,293
| New | +$387K |
|
500
Church & Dwight Co
CHD
$22.6B
| $385K | 0.01% |
11,000
| – | – |
|