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 | |
|---|---|---|---|---|---|---|
|
DNR
551
DELISTED
Denbury Resources, Inc.
DNR
| $250K | 0.01% |
13,522
-3,178
| -19% | -$58.8K |
|
552
Henry Schein
HSIC
$8.37B
| $249K | 0.01% |
5,355
-3,060
| -36% | -$142K |
|
553
Albemarle
ALB
$8.94B
| $247K | 0.01% |
3,453
| – | – |
|
554
Rockwell Automation
ROK
$38.8B
| $245K | 0.01% |
1,958
-242
| -11% | -$30.3K |
|
555
AvalonBay Communities
AVB
$27.8B
| $244K | 0.01% |
+1,716
| New | +$244K |
|
556
Analog Devices
ADI
$121B
| $238K | 0.01% |
4,409
-691
| -14% | -$37.3K |
|
557
Dollar General
DG
$23B
| $238K | 0.01% |
+4,156
| New | +$238K |
|
558
Host Hotels & Resorts
HST
$12.1B
| $235K | 0.01% |
+10,675
| New | +$235K |
|
559
TechnipFMC
FTI
$16.4B
| $234K | 0.01% |
5,148
-362
| -7% | -$16.5K |
|
560
Carnival Corp
CCL
$42.7B
| $233K | 0.01% |
+6,183
| New | +$233K |
|
561
Invesco
IVZ
$10B
| $233K | 0.01% |
+6,174
| New | +$233K |
|
562
Moody's
MCO
$91.9B
| $233K | 0.01% |
2,653
-15,347
| -85% | -$1.35M |
|
563
M&T Bank
MTB
$31.1B
| $229K | 0.01% |
+1,849
| New | +$229K |
|
|
MSL
564
DELISTED
Midsouth Bancorp, Inc.
MSL
| $229K | 0.01% |
+11,500
| New | +$229K |
|
565
Range Resources
RRC
$8.41B
| $227K | 0.01% |
2,609
-1,691
| -39% | -$147K |
|
566
Hartford Financial Services
HIG
$37.3B
| $225K | 0.01% |
+6,296
| New | +$225K |
|
567
Fidelity National Information Services
FIS
$34.9B
| $224K | 0.01% |
+4,100
| New | +$224K |
|
568
Gen Digital
GEN
$17.9B
| $223K | 0.01% |
+9,756
| New | +$223K |
|
569
Capri Holdings
CPRI
$2.43B
| $222K | 0.01% |
+2,500
| New | +$222K |
|
570
W.W. Grainger
GWW
$48B
| $220K | 0.01% |
+864
| New | +$220K |
|
571
Travel + Leisure Co
TNL
$4.02B
| $220K | 0.01% |
+6,439
| New | +$220K |
|
572
Canadian Imperial Bank of Commerce
CM
$73.6B
| $218K | 0.01% |
4,900
-1,633
| -25% | -$72.7K |
|
573
Dover
DOV
$23.7B
| $218K | 0.01% |
+2,970
| New | +$218K |
|
|
EARN
574
Ellington Residential Mortgage REIT
EARN
$212M
| $218K | 0.01% |
+12,800
| New | +$218K |
|
575
Harley-Davidson
HOG
$3.63B
| $217K | 0.01% |
+3,105
| New | +$217K |
|