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 | |
|---|---|---|---|---|---|---|
676
Globe Life
GL
$11.5B
| $102K | ﹤0.01% |
+1,874
| New | +$102K |
|
677
Cincinnati Financial
CINF
$24.5B
| $100K | ﹤0.01% |
+2,076
| New | +$100K |
|
678
TEGNA Inc
TGNA
$3.39B
| $100K | ﹤0.01% |
+6,130
| New | +$100K |
|
679
Xylem
XYL
$34.5B
| $100K | ﹤0.01% |
+2,564
| New | +$100K |
|
|
SPLS
680
DELISTED
Staples Inc
SPLS
| $100K | ﹤0.01% |
+9,180
| New | +$100K |
|
681
D.R. Horton
DHI
$53B
| $99K | ﹤0.01% |
+4,017
| New | +$99K |
|
682
Jacobs Solutions
J
$17.5B
| $99K | ﹤0.01% |
+2,250
| New | +$99K |
|
683
America Movil
AMX
$61.4B
| $98K | ﹤0.01% |
+4,700
| New | +$98K |
|
684
Pultegroup
PHM
$27B
| $98K | ﹤0.01% |
+4,842
| New | +$98K |
|
685
Goodyear
GT
$2.43B
| $97K | ﹤0.01% |
+3,499
| New | +$97K |
|
686
Snap-on
SNA
$17.4B
| $97K | ﹤0.01% |
819
-1,181
| -59% | -$140K |
|
|
MNK
687
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $96K | ﹤0.01% |
+1,200
| New | +$96K |
|
|
BHR
688
Braemar Hotels & Resorts
BHR
$203M
| $94K | ﹤0.01% |
5,531
-86,052
| -94% | -$1.46M |
|
689
Teradata
TDC
$2B
| $94K | ﹤0.01% |
+2,328
| New | +$94K |
|
690
Robert Half
RHI
$3.61B
| $93K | ﹤0.01% |
+1,940
| New | +$93K |
|
691
Cintas
CTAS
$81.6B
| $90K | ﹤0.01% |
+5,684
| New | +$90K |
|
|
ADT
692
DELISTED
ADT CORP
ADT
| $89K | ﹤0.01% |
+2,547
| New | +$89K |
|
|
JOY
693
DELISTED
Joy Global Inc
JOY
| $88K | ﹤0.01% |
+1,428
| New | +$88K |
|
|
PETM
694
DELISTED
PETSMART INC
PETM
| $88K | ﹤0.01% |
+1,464
| New | +$88K |
|
|
EGL
695
DELISTED
Engility Holdings, Inc.
EGL
| $88K | ﹤0.01% |
2,300
-29,700
| -93% | -$1.14M |
|
696
Darden Restaurants
DRI
$24.8B
| $86K | ﹤0.01% |
+2,071
| New | +$86K |
|
697
VeriSign
VRSN
$26.7B
| $86K | ﹤0.01% |
+1,772
| New | +$86K |
|
698
ICICI Bank
IBN
$115B
| $85K | ﹤0.01% |
+9,350
| New | +$85K |
|
699
Iron Mountain
IRM
$28.6B
| $85K | ﹤0.01% |
+2,602
| New | +$85K |
|
700
Cemex
CX
$13.6B
| $84K | ﹤0.01% |
+7,181
| New | +$84K |
|