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 | |
|---|---|---|---|---|---|---|
601
Autodesk
ADSK
$68B
| $181K | ﹤0.01% |
+3,205
| New | +$181K |
|
602
TripAdvisor
TRIP
$2.06B
| $179K | ﹤0.01% |
+1,646
| New | +$179K |
|
|
VVC
603
DELISTED
Vectren Corporation
VVC
| $179K | ﹤0.01% |
4,200
-7,900
| -65% | -$337K |
|
|
XLNX
604
DELISTED
Xilinx Inc
XLNX
| $178K | ﹤0.01% |
+3,765
| New | +$178K |
|
|
THI
605
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $175K | ﹤0.01% |
3,200
-1,000
| -24% | -$54.7K |
|
606
Fluor
FLR
$6.63B
| $174K | ﹤0.01% |
+2,262
| New | +$174K |
|
|
JNPR
607
DELISTED
Juniper Networks
JNPR
| $173K | ﹤0.01% |
+7,069
| New | +$173K |
|
608
John B. Sanfilippo & Son
JBSS
$737M
| $172K | ﹤0.01% |
6,500
-9,500
| -59% | -$251K |
|
|
GGP
609
DELISTED
GGP Inc.
GGP
| $172K | ﹤0.01% |
+7,300
| New | +$172K |
|
610
KLA
KLAC
$127B
| $171K | ﹤0.01% |
+2,350
| New | +$171K |
|
611
NetApp
NTAP
$24.8B
| $171K | ﹤0.01% |
+4,673
| New | +$171K |
|
|
KSU
612
DELISTED
Kansas City Southern
KSU
| $167K | ﹤0.01% |
+1,555
| New | +$167K |
|
613
Essex Property Trust
ESS
$17.2B
| $165K | ﹤0.01% |
+892
| New | +$165K |
|
614
Affiliated Managers Group
AMG
$6.71B
| $164K | ﹤0.01% |
+800
| New | +$164K |
|
|
JWN
615
DELISTED
Nordstrom
JWN
| $164K | ﹤0.01% |
+2,419
| New | +$164K |
|
616
CarMax
KMX
$8.97B
| $164K | ﹤0.01% |
+3,149
| New | +$164K |
|
617
Imperial Oil
IMO
$46.3B
| $163K | ﹤0.01% |
+3,100
| New | +$163K |
|
|
HSP
618
DELISTED
HOSPIRA INC
HSP
| $162K | ﹤0.01% |
+3,148
| New | +$162K |
|
619
Murphy Oil
MUR
$3.68B
| $161K | ﹤0.01% |
2,429
-36,671
| -94% | -$2.43M |
|
|
LLTC
620
DELISTED
Linear Technology Corp
LLTC
| $157K | ﹤0.01% |
3,328
-217,972
| -98% | -$10.3M |
|
621
Oceaneering
OII
$2.43B
| $156K | ﹤0.01% |
2,000
-1,700
| -46% | -$133K |
|
|
TIF
622
DELISTED
Tiffany & Co.
TIF
| $156K | ﹤0.01% |
+1,554
| New | +$156K |
|
|
ALTR
623
DELISTED
ALTERA CORP
ALTR
| $156K | ﹤0.01% |
+4,480
| New | +$156K |
|
|
CFN
624
DELISTED
CAREFUSION CORPORATION
CFN
| $156K | ﹤0.01% |
+3,509
| New | +$156K |
|
|
GAP
625
The Gap, Inc.
GAP
$8.5B
| $155K | ﹤0.01% |
+3,737
| New | +$155K |
|