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 | |
|---|---|---|---|---|---|---|
|
WRI
626
DELISTED
Weingarten Realty Investors
WRI
| $203K | 0.01% |
+6,600
| New | +$203K |
|
|
ELNK
627
DELISTED
EarthLink Holdings Corp.
ELNK
| $196K | 0.01% |
+31,600
| New | +$196K |
|
|
TNAV
628
DELISTED
Telenav Inc.
TNAV
| $191K | 0.01% |
+36,500
| New | +$191K |
|
|
ATML
629
DELISTED
ATMEL CORP
ATML
| $178K | 0.01% |
+24,200
| New | +$178K |
|
630
SiriusXM
SIRI
$7.84B
| $161K | 0.01% |
+4,600
| New | +$161K |
|
|
JRN
631
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $158K | 0.01% |
+21,200
| New | +$158K |
|
|
HW
632
DELISTED
Headwaters Inc
HW
| $153K | 0.01% |
+17,300
| New | +$153K |
|
633
Kinross Gold
KGC
$28.4B
| $135K | ﹤0.01% |
+26,500
| New | +$135K |
|
634
Xerox
XRX
$463M
| $134K | ﹤0.01% |
+5,617
| New | +$134K |
|
|
HRG
635
DELISTED
HRG Group, Inc.
HRG
| $104K | ﹤0.01% |
+13,700
| New | +$104K |
|
|
SCLN
636
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $72K | ﹤0.01% |
+14,500
| New | +$72K |
|