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 | |
|---|---|---|---|---|---|---|
526
Edwards Lifesciences
EW
$45.5B
| $302K | 0.01% |
+21,078
| New | +$302K |
|
527
Equity Residential
EQR
$25.4B
| $298K | 0.01% |
+4,737
| New | +$298K |
|
|
AVP
528
DELISTED
Avon Products, Inc.
AVP
| $282K | 0.01% |
19,322
+6,122
| +46% | +$89.3K |
|
529
Scotiabank
BNS
$78.7B
| $280K | 0.01% |
+4,481
| New | +$280K |
|
|
DISCA
530
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $278K | 0.01% |
+7,319
| New | +$278K |
|
|
QGENF
531
DELISTED
QIAGEN NV
QGENF
| $275K | 0.01% |
11,261
-1,647
| -13% | -$40.2K |
|
532
Dollar Tree
DLTR
$19.9B
| $274K | 0.01% |
+5,035
| New | +$274K |
|
|
533
Western Digital
WDC
$33.9B
| $274K | 0.01% |
3,925
-246,519
| -98% | -$17.2M |
|
534
Weyerhaeuser
WY
$18B
| $273K | 0.01% |
+8,247
| New | +$273K |
|
|
LPT
535
DELISTED
Liberty Property Trust
LPT
| $269K | 0.01% |
7,100
| – | – |
|
536
Aptiv
APTV
$18B
| $268K | 0.01% |
+3,900
| New | +$268K |
|
|
TFCF
537
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $267K | 0.01% |
7,800
| – | – |
|
538
Ventas
VTR
$31.7B
| $266K | 0.01% |
+3,635
| New | +$266K |
|
539
Seagate
STX
$41.7B
| $264K | 0.01% |
+4,638
| New | +$264K |
|
|
BBBY
540
DELISTED
Bed Bath & Beyond Inc
BBBY
| $264K | 0.01% |
+4,604
| New | +$264K |
|
541
United Rentals
URI
$60.4B
| $262K | 0.01% |
+2,500
| New | +$262K |
|
542
Vornado Realty Trust
VNO
$8.25B
| $262K | 0.01% |
+3,358
| New | +$262K |
|
543
Chipotle Mexican Grill
CMG
$51.8B
| $260K | 0.01% |
21,900
+1,900
| +10% | +$22.6K |
|
544
Fifth Third Bancorp
FITB
$30.2B
| $256K | 0.01% |
12,011
-21,289
| -64% | -$454K |
|
545
Sealed Air
SEE
$4.99B
| $256K | 0.01% |
+7,497
| New | +$256K |
|
546
Welltower
WELL
$113B
| $256K | 0.01% |
+4,091
| New | +$256K |
|
547
Boston Properties
BXP
$12.2B
| $255K | 0.01% |
2,159
-14,851
| -87% | -$1.75M |
|
|
SWN
548
DELISTED
Southwestern Energy Company
SWN
| $254K | 0.01% |
5,579
-65,521
| -92% | -$2.98M |
|
549
Broadcom
AVGO
$1.7T
| $252K | 0.01% |
+35,000
| New | +$252K |
|
|
RKT
550
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $251K | 0.01% |
4,756
| – | – |
|