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 | |
|---|---|---|---|---|---|---|
|
CIE
601
DELISTED
Cobalt International Energy, Inc
CIE
| $268K | 0.01% |
+673
| New | +$268K |
|
602
Oceaneering
OII
$2.48B
| $267K | 0.01% |
+3,700
| New | +$267K |
|
603
Constellation Brands
STZ
$25.2B
| $266K | 0.01% |
+5,100
| New | +$266K |
|
|
CHK
604
DELISTED
Chesapeake Energy Corporation
CHK
| $261K | 0.01% |
+68
| New | +$261K |
|
605
Boston Scientific
BSX
$155B
| $259K | 0.01% |
+27,367
| New | +$259K |
|
|
PCL
606
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $250K | 0.01% |
+4,900
| New | +$250K |
|
607
FMC
FMC
$4.77B
| $241K | 0.01% |
+4,266
| New | +$241K |
|
|
ANK
608
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $238K | 0.01% |
+4,800
| New | +$238K |
|
609
TechnipFMC
FTI
$16.6B
| $236K | 0.01% |
+5,645
| New | +$236K |
|
610
Edwards Lifesciences
EW
$45.8B
| $235K | 0.01% |
+21,000
| New | +$235K |
|
|
DRE
611
DELISTED
Duke Realty Corp.
DRE
| $235K | 0.01% |
+13,800
| New | +$235K |
|
612
Prudential Financial
PRU
$37.7B
| $234K | 0.01% |
+3,000
| New | +$234K |
|
613
Trinity Industries
TRN
$2.31B
| $234K | 0.01% |
+16,946
| New | +$234K |
|
614
CoreCivic
CXW
$2.29B
| $232K | 0.01% |
+6,858
| New | +$232K |
|
615
Synopsys
SNPS
$81.4B
| $232K | 0.01% |
+6,500
| New | +$232K |
|
616
CNX Resources
CNX
$4.23B
| $225K | 0.01% |
+9,960
| New | +$225K |
|
617
American Tower
AMT
$92B
| $224K | 0.01% |
+2,900
| New | +$224K |
|
618
CSX Corp
CSX
$61.2B
| $220K | 0.01% |
+26,700
| New | +$220K |
|
|
COL
619
DELISTED
Rockwell Collins
COL
| $216K | 0.01% |
+3,400
| New | +$216K |
|
620
PACCAR
PCAR
$53.4B
| $215K | 0.01% |
+6,000
| New | +$215K |
|
621
Manulife Financial
MFC
$54B
| $212K | 0.01% |
+13,300
| New | +$212K |
|
622
International Flavors & Fragrances
IFF
$17B
| $210K | 0.01% |
+2,800
| New | +$210K |
|
623
Northern Trust
NTRS
$24.7B
| $209K | 0.01% |
+3,600
| New | +$209K |
|
|
EXPR
624
DELISTED
Express, Inc.
EXPR
| $208K | 0.01% |
+495
| New | +$208K |
|
|
SPLS
625
DELISTED
Staples Inc
SPLS
| $205K | 0.01% |
+12,900
| New | +$205K |
|