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 | |
|---|---|---|---|---|---|---|
651
News Corp Class A
NWSA
$16.5B
| $126K | ﹤0.01% |
+7,025
| New | +$126K |
|
|
SNI
652
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $126K | ﹤0.01% |
+1,553
| New | +$126K |
|
653
Equifax
EFX
$31.6B
| $125K | ﹤0.01% |
+1,721
| New | +$125K |
|
654
Genworth Financial
GNW
$3.61B
| $122K | ﹤0.01% |
+6,988
| New | +$122K |
|
655
Newell Brands
NWL
$2.48B
| $122K | ﹤0.01% |
+3,935
| New | +$122K |
|
656
Strategic Education
STRA
$1.98B
| $121K | ﹤0.01% |
+2,300
| New | +$121K |
|
657
Best Buy
BBY
$15.9B
| $120K | ﹤0.01% |
+3,856
| New | +$120K |
|
|
NE
658
DELISTED
Noble Corporation
NE
| $120K | ﹤0.01% |
+4,101
| New | +$120K |
|
659
F5
FFIV
$18.5B
| $119K | ﹤0.01% |
+1,064
| New | +$119K |
|
660
Mohawk Industries
MHK
$8.45B
| $119K | ﹤0.01% |
+862
| New | +$119K |
|
661
Tractor Supply
TSCO
$32.1B
| $119K | ﹤0.01% |
+9,845
| New | +$119K |
|
662
Interpublic Group of Companies
IPG
$9.67B
| $117K | ﹤0.01% |
+5,982
| New | +$117K |
|
663
Jefferies Financial Group
JEF
$13.7B
| $116K | ﹤0.01% |
+4,935
| New | +$116K |
|
664
Wheaton Precious Metals
WPM
$48.4B
| $116K | ﹤0.01% |
4,400
-5,800
| -57% | -$153K |
|
665
Expedia Group
EXPE
$27.5B
| $114K | ﹤0.01% |
+1,443
| New | +$114K |
|
666
Manulife Financial
MFC
$54.2B
| $113K | ﹤0.01% |
+5,700
| New | +$113K |
|
667
Under Armour
UAA
$2.08B
| $113K | ﹤0.01% |
+3,827
| New | +$113K |
|
668
Assurant
AIZ
$10.7B
| $112K | ﹤0.01% |
1,710
-106,590
| -98% | -$6.98M |
|
669
Huntington Bancshares
HBAN
$25.9B
| $112K | ﹤0.01% |
+11,725
| New | +$112K |
|
670
Masco
MAS
$15.4B
| $112K | ﹤0.01% |
+5,722
| New | +$112K |
|
|
ANDV
671
DELISTED
Andeavor
ANDV
| $109K | ﹤0.01% |
1,859
-2,741
| -60% | -$161K |
|
|
FDO
672
DELISTED
FAMILY DOLLAR STORES
FDO
| $109K | ﹤0.01% |
+1,648
| New | +$109K |
|
673
Garmin
GRMN
$45.8B
| $106K | ﹤0.01% |
+1,734
| New | +$106K |
|
674
Quanta Services
PWR
$57B
| $106K | ﹤0.01% |
3,071
-4,829
| -61% | -$167K |
|
675
Lennar Class A
LEN
$35.6B
| $104K | ﹤0.01% |
+2,605
| New | +$104K |
|