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 | |
|---|---|---|---|---|---|---|
526
Fiserv
FI
$73.8B
| $484K | 0.02% |
+22,000
| New | +$484K |
|
|
NWS
527
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $484K | 0.02% |
+14,501
| New | +$484K |
|
528
Alcoa
AA
$8.36B
| $483K | 0.02% |
+24,469
| New | +$483K |
|
529
Spok Holdings
SPOK
$363M
| $483K | 0.02% |
+35,600
| New | +$483K |
|
530
Canadian Imperial Bank of Commerce
CM
$73.9B
| $478K | 0.02% |
+13,719
| New | +$478K |
|
531
Lennox International
LII
$19.9B
| $478K | 0.02% |
+7,400
| New | +$478K |
|
532
Ovintiv
OVV
$10.9B
| $478K | 0.02% |
+5,625
| New | +$478K |
|
533
Waters Corp
WAT
$18B
| $475K | 0.02% |
+4,700
| New | +$475K |
|
534
Gran Tierra Energy
GTE
$139M
| $468K | 0.02% |
+7,780
| New | +$468K |
|
|
STJ
535
DELISTED
St Jude Medical
STJ
| $461K | 0.02% |
+10,000
| New | +$461K |
|
536
Stoneridge
SRI
$232M
| $460K | 0.02% |
+39,500
| New | +$460K |
|
537
Medifast
MED
$153M
| $458K | 0.02% |
+17,800
| New | +$458K |
|
538
Labcorp
LH
$23.2B
| $449K | 0.02% |
+5,122
| New | +$449K |
|
539
Ball Corp
BALL
$13.9B
| $440K | 0.02% |
+20,200
| New | +$440K |
|
540
Hormel Foods
HRL
$14B
| $437K | 0.02% |
+22,400
| New | +$437K |
|
541
Charles Schwab
SCHW
$171B
| $431K | 0.02% |
+20,300
| New | +$431K |
|
542
Cardinal Health
CAH
$36.4B
| $430K | 0.02% |
+9,000
| New | +$430K |
|
543
Brown-Forman Class B
BF.B
$13B
| $428K | 0.02% |
+19,100
| New | +$428K |
|
544
Ameriprise Financial
AMP
$47.2B
| $427K | 0.02% |
+5,204
| New | +$427K |
|
545
US Bancorp
USB
$76.8B
| $427K | 0.02% |
+11,200
| New | +$427K |
|
546
Brink's
BCO
$4.9B
| $423K | 0.01% |
+16,600
| New | +$423K |
|
|
AUY
547
DELISTED
Yamana Gold, Inc.
AUY
| $422K | 0.01% |
+43,800
| New | +$422K |
|
|
RFP
548
DELISTED
Resolute Forest Products Inc.
RFP
| $422K | 0.01% |
+32,000
| New | +$422K |
|
|
STRZA
549
DELISTED
Starz - Series A
STRZA
| $422K | 0.01% |
+19,100
| New | +$422K |
|
550
Old Republic International
ORI
$10.1B
| $416K | 0.01% |
+32,300
| New | +$416K |
|