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 | |
|---|---|---|---|---|---|---|
501
Minerals Technologies
MTX
$1.99B
| $380K | 0.01% |
5,800
-3,500
| -38% | -$229K |
|
502
Labcorp
LH
$23.1B
| $379K | 0.01% |
4,310
+1,400
| +48% | +$123K |
|
503
Humana
HUM
$33.2B
| $377K | 0.01% |
+2,953
| New | +$377K |
|
504
Trane Technologies
TT
$89.2B
| $368K | 0.01% |
+5,882
| New | +$368K |
|
505
Intercontinental Exchange
ICE
$99.6B
| $363K | 0.01% |
+9,605
| New | +$363K |
|
506
TE Connectivity
TEL
$62B
| $359K | 0.01% |
5,800
+1,400
| +32% | +$86.7K |
|
507
Public Storage
PSA
$51.3B
| $349K | 0.01% |
2,039
-91,351
| -98% | -$15.6M |
|
508
Quest Diagnostics
DGX
$20.5B
| $343K | 0.01% |
5,836
+1,936
| +50% | +$114K |
|
|
BRCM
509
DELISTED
BROADCOM CORP CL-A
BRCM
| $341K | 0.01% |
+9,187
| New | +$341K |
|
|
ESV
510
DELISTED
Ensco Rowan plc
ESV
| $339K | 0.01% |
1,525
-1,425
| -48% | -$317K |
|
|
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
| $338K | 0.01% |
4,631
+1,666
| +56% | +$122K |
|
|
CB
512
DELISTED
CHUBB CORPORATION
CB
| $338K | 0.01% |
+3,665
| New | +$338K |
|
513
Celanese
CE
$4.99B
| $337K | 0.01% |
5,249
| – | – |
|
|
PCL
514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $334K | 0.01% |
7,399
+2,499
| +51% | +$113K |
|
515
Liberty Global Class C
LBTYK
$4.07B
| $330K | 0.01% |
+9,642
| New | +$330K |
|
516
T Rowe Price
TROW
$23.2B
| $329K | 0.01% |
3,897
+997
| +34% | +$84.2K |
|
517
Assertio
ASRT
$78.3M
| $322K | 0.01% |
+5,800
| New | +$322K |
|
518
Coterra Energy
CTRA
$18.6B
| $319K | 0.01% |
9,357
-3,989
| -30% | -$136K |
|
519
First Bancorp
FBNC
$2.29B
| $319K | 0.01% |
17,400
+3,800
| +28% | +$69.7K |
|
520
Bunge Global
BG
$16.3B
| $318K | 0.01% |
4,200
| – | – |
|
521
Gentex
GNTX
$6.25B
| $314K | 0.01% |
21,600
-47,000
| -69% | -$683K |
|
|
AHH
522
Armada Hoffler Properties
AHH
$596M
| $313K | 0.01% |
32,291
| – | – |
|
523
Ashland
ASH
$2.41B
| $312K | 0.01% |
5,872
| – | – |
|
524
Dentsply Sirona
XRAY
$2.7B
| $308K | 0.01% |
6,500
+2,000
| +44% | +$94.8K |
|
525
Bank of Montreal
BMO
$90.5B
| $302K | 0.01% |
4,100
-1,600
| -28% | -$118K |
|