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 | |
|---|---|---|---|---|---|---|
576
Amphenol
APH
$145B
| $215K | 0.01% |
+17,848
| New | +$215K |
|
577
Regions Financial
RF
$24.2B
| $213K | 0.01% |
+20,025
| New | +$213K |
|
|
SJR
578
DELISTED
Shaw Communications Inc.
SJR
| $213K | 0.01% |
8,300
-2,100
| -20% | -$53.9K |
|
579
Liberty Global Class A
LBTYA
$4.05B
| $212K | 0.01% |
5,820
| – | – |
|
580
Bread Financial
BFH
$2.95B
| $211K | 0.01% |
940
-62
| -6% | -$13.9K |
|
581
BorgWarner
BWA
$9.46B
| $210K | 0.01% |
+3,652
| New | +$210K |
|
582
Motorola Solutions
MSI
$80.3B
| $210K | 0.01% |
+3,157
| New | +$210K |
|
583
Herbalife
HLF
$986M
| $207K | 0.01% |
6,400
-2,600
| -29% | -$84.1K |
|
584
Roper Technologies
ROP
$55.2B
| $205K | 0.01% |
+1,404
| New | +$205K |
|
|
AHL
585
DELISTED
ASPEN Insurance Holding Limited
AHL
| $204K | 0.01% |
4,500
-900
| -17% | -$40.8K |
|
586
Mattel
MAT
$5.72B
| $203K | 0.01% |
+5,201
| New | +$203K |
|
587
Bath & Body Works
BBWI
$5.61B
| $202K | 0.01% |
+4,255
| New | +$202K |
|
588
Ross Stores
ROST
$48.4B
| $201K | 0.01% |
+6,064
| New | +$201K |
|
589
TSMC
TSM
$1.35T
| $197K | 0.01% |
+9,199
| New | +$197K |
|
590
Progressive
PGR
$146B
| $196K | 0.01% |
+7,726
| New | +$196K |
|
591
Xerox
XRX
$463M
| $195K | 0.01% |
+5,963
| New | +$195K |
|
|
NLSN
592
DELISTED
Nielsen Holdings plc
NLSN
| $194K | 0.01% |
+4,000
| New | +$194K |
|
593
Stanley Black & Decker
SWK
$12B
| $193K | 0.01% |
+2,195
| New | +$193K |
|
594
Fastenal
FAST
$54.5B
| $191K | 0.01% |
+15,408
| New | +$191K |
|
595
Genuine Parts
GPC
$19.7B
| $190K | 0.01% |
+2,169
| New | +$190K |
|
596
Loews
L
$20.3B
| $190K | 0.01% |
+4,318
| New | +$190K |
|
597
Paychex
PAYX
$48.6B
| $190K | 0.01% |
+4,572
| New | +$190K |
|
598
O-I Glass
OI
$1.99B
| $185K | 0.01% |
+5,348
| New | +$185K |
|
599
Teck Resources
TECK
$20.5B
| $183K | ﹤0.01% |
8,000
-3,715
| -32% | -$85K |
|
600
Ametek
AME
$43.9B
| $181K | ﹤0.01% |
+3,457
| New | +$181K |
|