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 | |
|---|---|---|---|---|---|---|
626
Textron
TXT
$14.5B
| $153K | ﹤0.01% |
+3,985
| New | +$153K |
|
627
Whirlpool
WHR
$5.15B
| $152K | ﹤0.01% |
+1,093
| New | +$152K |
|
628
Kohl's
KSS
$1.71B
| $150K | ﹤0.01% |
+2,839
| New | +$150K |
|
629
CNX Resources
CNX
$4.25B
| $149K | ﹤0.01% |
3,880
-6,080
| -61% | -$233K |
|
|
RHT
630
DELISTED
Red Hat Inc
RHT
| $148K | ﹤0.01% |
2,674
-1,526
| -36% | -$84.5K |
|
631
Hasbro
HAS
$11B
| $146K | ﹤0.01% |
+2,744
| New | +$146K |
|
632
Republic Services
RSG
$71.3B
| $145K | ﹤0.01% |
+3,815
| New | +$145K |
|
633
Flowserve
FLS
$7.36B
| $144K | ﹤0.01% |
+1,941
| New | +$144K |
|
634
Cenovus Energy
CVE
$30.4B
| $142K | ﹤0.01% |
4,400
-17,900
| -80% | -$578K |
|
|
SRCL
635
DELISTED
Stericycle Inc
SRCL
| $142K | ﹤0.01% |
+1,201
| New | +$142K |
|
636
Microchip Technology
MCHP
$34.9B
| $137K | ﹤0.01% |
+5,618
| New | +$137K |
|
637
C.H. Robinson
CHRW
$15.6B
| $134K | ﹤0.01% |
+2,094
| New | +$134K |
|
638
Ralph Lauren
RL
$19.1B
| $134K | ﹤0.01% |
+834
| New | +$134K |
|
639
Tapestry
TPR
$22.2B
| $134K | ﹤0.01% |
+3,915
| New | +$134K |
|
640
Western Union
WU
$2.71B
| $134K | ﹤0.01% |
+7,730
| New | +$134K |
|
641
Kimco Realty
KIM
$15.2B
| $133K | ﹤0.01% |
+5,780
| New | +$133K |
|
642
Macerich
MAC
$4.58B
| $132K | ﹤0.01% |
+1,983
| New | +$132K |
|
|
PLL
643
DELISTED
PALL CORP
PLL
| $132K | ﹤0.01% |
+1,549
| New | +$132K |
|
|
CTXS
644
DELISTED
Citrix Systems Inc
CTXS
| $131K | ﹤0.01% |
+2,628
| New | +$131K |
|
|
CA
645
DELISTED
CA, Inc.
CA
| $131K | ﹤0.01% |
+4,548
| New | +$131K |
|
646
Crown Holdings
CCK
$11.2B
| $130K | ﹤0.01% |
+2,619
| New | +$130K |
|
647
H&R Block
HRB
$6.86B
| $130K | ﹤0.01% |
+3,868
| New | +$130K |
|
648
Unum
UNM
$12.8B
| $127K | ﹤0.01% |
+3,660
| New | +$127K |
|
|
XL
649
DELISTED
XL Group Ltd.
XL
| $127K | ﹤0.01% |
+3,895
| New | +$127K |
|
650
Expeditors International
EXPD
$16.8B
| $126K | ﹤0.01% |
+2,859
| New | +$126K |
|