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 | |
|---|---|---|---|---|---|---|
501
Philips
PHG
$27.2B
| $568K | 0.02% |
+29,078
| New | +$568K |
|
|
AVX
502
DELISTED
AVX Corporation
AVX
| $568K | 0.02% |
+48,400
| New | +$568K |
|
503
Unifirst Corp
UNF
$3.25B
| $566K | 0.02% |
+6,200
| New | +$566K |
|
504
Meta Platforms (Facebook)
META
$1.89T
| $561K | 0.02% |
+22,000
| New | +$561K |
|
|
TLM
505
DELISTED
TALISMAN ENERGY INC
TLM
| $561K | 0.02% |
+48,900
| New | +$561K |
|
506
John B. Sanfilippo & Son
JBSS
$741M
| $557K | 0.02% |
+27,600
| New | +$557K |
|
|
LIFE
507
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $555K | 0.02% |
+7,400
| New | +$555K |
|
508
Illumina
ILMN
$15.2B
| $554K | 0.02% |
+7,607
| New | +$554K |
|
|
BONT
509
DELISTED
Bon-Ton Stores Inc/The
BONT
| $554K | 0.02% |
+30,700
| New | +$554K |
|
510
Stryker
SYK
$148B
| $553K | 0.02% |
+8,200
| New | +$553K |
|
|
PIKE
511
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $551K | 0.02% |
+44,800
| New | +$551K |
|
512
Argan
AGX
$3.18B
| $544K | 0.02% |
+34,900
| New | +$544K |
|
513
National Fuel Gas
NFG
$7.94B
| $539K | 0.02% |
+9,300
| New | +$539K |
|
514
Open Text
OTEX
$8.98B
| $534K | 0.02% |
+30,800
| New | +$534K |
|
515
Greif
GEF
$3.58B
| $527K | 0.02% |
+10,000
| New | +$527K |
|
516
Johnson Controls International
JCI
$70.8B
| $517K | 0.02% |
+13,370
| New | +$517K |
|
517
Church & Dwight Co
CHD
$23B
| $509K | 0.02% |
+16,200
| New | +$509K |
|
518
American International
AIG
$43.4B
| $507K | 0.02% |
+10,900
| New | +$507K |
|
519
Automatic Data Processing
ADP
$120B
| $501K | 0.02% |
+8,087
| New | +$501K |
|
|
SJR
520
DELISTED
Shaw Communications Inc.
SJR
| $499K | 0.02% |
+20,300
| New | +$499K |
|
|
SIAL
521
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $499K | 0.02% |
+5,800
| New | +$499K |
|
522
Keurig Dr Pepper
KDP
$37.6B
| $498K | 0.02% |
+10,750
| New | +$498K |
|
|
OME
523
DELISTED
Omega Protein
OME
| $497K | 0.02% |
+55,300
| New | +$497K |
|
524
DaVita
DVA
$9.57B
| $489K | 0.02% |
+8,000
| New | +$489K |
|
525
Big 5 Sporting Goods
BGFV
$32.8M
| $485K | 0.02% |
+22,100
| New | +$485K |
|