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 | |
|---|---|---|---|---|---|---|
|
QEP
701
DELISTED
QEP RESOURCES, INC.
QEP
| $84K | ﹤0.01% |
+2,436
| New | +$84K |
|
702
Liberty Media Series A
FWONA
$22.5B
| $82K | ﹤0.01% |
+3,377
| New | +$82K |
|
703
IQVIA
IQV
$31.8B
| $80K | ﹤0.01% |
+1,500
| New | +$80K |
|
704
Pitney Bowes
PBI
$1.96B
| $79K | ﹤0.01% |
2,857
-99,843
| -97% | -$2.76M |
|
705
Zions Bancorporation
ZION
$8.62B
| $77K | ﹤0.01% |
2,608
-5,092
| -66% | -$150K |
|
|
LM
706
DELISTED
Legg Mason, Inc.
LM
| $76K | ﹤0.01% |
+1,478
| New | +$76K |
|
707
Revvity
RVTY
$9.62B
| $75K | ﹤0.01% |
+1,592
| New | +$75K |
|
708
COPT Defense Properties
CDP
$3.46B
| $74K | ﹤0.01% |
2,656
-15,700
| -86% | -$437K |
|
|
TSS
709
DELISTED
Total System Services, Inc.
TSS
| $73K | ﹤0.01% |
+2,332
| New | +$73K |
|
710
Allegion
ALLE
$15B
| $72K | ﹤0.01% |
+1,271
| New | +$72K |
|
711
Fossil Group
FOSL
$168M
| $71K | ﹤0.01% |
+679
| New | +$71K |
|
712
First Solar
FSLR
$21.6B
| $71K | ﹤0.01% |
994
-147,206
| -99% | -$10.5M |
|
713
ATI
ATI
$10.5B
| $69K | ﹤0.01% |
+1,522
| New | +$69K |
|
714
Avery Dennison
AVY
$12.9B
| $69K | ﹤0.01% |
1,354
-4,446
| -77% | -$227K |
|
|
FLIR
715
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $69K | ﹤0.01% |
+1,988
| New | +$69K |
|
|
AIV
716
Aimco
AIV
$1.07B
| $67K | ﹤0.01% |
+15,472
| New | +$67K |
|
717
Leggett & Platt
LEG
$1.3B
| $67K | ﹤0.01% |
+1,959
| New | +$67K |
|
|
PBCT
718
DELISTED
People's United Financial Inc
PBCT
| $67K | ﹤0.01% |
+4,395
| New | +$67K |
|
719
GameStop
GME
$11.2B
| $66K | ﹤0.01% |
+6,536
| New | +$66K |
|
720
Ryder
R
$7.65B
| $66K | ﹤0.01% |
+753
| New | +$66K |
|
|
HCBK
721
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $66K | ﹤0.01% |
+6,709
| New | +$66K |
|
722
Itaú Unibanco
ITUB
$75B
| $64K | ﹤0.01% |
+10,857
| New | +$64K |
|
723
Nasdaq
NDAQ
$53.9B
| $64K | ﹤0.01% |
+4,947
| New | +$64K |
|
724
Tenet Healthcare
THC
$17B
| $64K | ﹤0.01% |
+1,368
| New | +$64K |
|
|
BTU
725
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $63K | ﹤0.01% |
+255
| New | +$63K |
|