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 | |
|---|---|---|---|---|---|---|
|
WLL
551
DELISTED
Whiting Petroleum Corporation
WLL
| $414K | 0.01% |
+30
| New | +$414K |
|
552
Eastman Chemical
EMN
$7.8B
| $413K | 0.01% |
+5,500
| New | +$413K |
|
|
BCR
553
DELISTED
CR Bard Inc.
BCR
| $413K | 0.01% |
+3,800
| New | +$413K |
|
554
Dentsply Sirona
XRAY
$2.78B
| $407K | 0.01% |
+9,800
| New | +$407K |
|
555
Jack Henry & Associates
JKHY
$11.8B
| $395K | 0.01% |
+8,400
| New | +$395K |
|
556
Stagwell
STGW
$1.44B
| $393K | 0.01% |
+32,700
| New | +$393K |
|
557
General Dynamics
GD
$88.7B
| $390K | 0.01% |
+4,800
| New | +$390K |
|
558
Compañía de Minas Buenaventura
BVN
$5.13B
| $382K | 0.01% |
+25,900
| New | +$382K |
|
|
RAI
559
DELISTED
Reynolds American Inc
RAI
| $381K | 0.01% |
+15,000
| New | +$381K |
|
560
Teck Resources
TECK
$20.4B
| $377K | 0.01% |
+17,400
| New | +$377K |
|
561
Cummins
CMI
$56.6B
| $375K | 0.01% |
+3,300
| New | +$375K |
|
562
Surmodics
SRDX
$461M
| $366K | 0.01% |
+18,300
| New | +$366K |
|
563
FreightCar America
RAIL
$162M
| $365K | 0.01% |
+21,500
| New | +$365K |
|
564
Wheaton Precious Metals
WPM
$48.7B
| $362K | 0.01% |
+18,300
| New | +$362K |
|
565
Henry Schein
HSIC
$8.43B
| $360K | 0.01% |
+9,435
| New | +$360K |
|
566
Liberty Global Class A
LBTYA
$4.07B
| $360K | 0.01% |
+11,763
| New | +$360K |
|
567
Truist Financial
TFC
$58.4B
| $353K | 0.01% |
+10,000
| New | +$353K |
|
568
Quest Diagnostics
DGX
$20.5B
| $351K | 0.01% |
+5,800
| New | +$351K |
|
569
Molson Coors Class B
TAP
$9.71B
| $344K | 0.01% |
+7,100
| New | +$344K |
|
570
Avnet
AVT
$4.52B
| $343K | 0.01% |
+10,200
| New | +$343K |
|
571
Range Resources
RRC
$8.38B
| $340K | 0.01% |
+4,400
| New | +$340K |
|
572
Berkshire Hathaway Class A
BRK.A
$1.07T
| $337K | 0.01% |
+2
| New | +$337K |
|
573
OFG Bancorp
OFG
$1.97B
| $335K | 0.01% |
+18,500
| New | +$335K |
|
|
THI
574
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $332K | 0.01% |
+6,000
| New | +$332K |
|
|
VAR
575
DELISTED
Varian Medical Systems, Inc.
VAR
| $330K | 0.01% |
+5,474
| New | +$330K |
|