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 | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$12B
| $16.3M | 0.57% |
+964,800
| New | +$16.3M |
|
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $16.1M | 0.57% |
+315,171
| New | +$16.1M |
|
53
First Solar
FSLR
$21.8B
| $15.8M | 0.56% |
+354,100
| New | +$15.8M |
|
|
HOT
54
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.6M | 0.55% |
+246,500
| New | +$15.6M |
|
55
Popular Inc
BPOP
$8.48B
| $15.2M | 0.53% |
+501,800
| New | +$15.2M |
|
56
Tyson Foods
TSN
$19.9B
| $15.1M | 0.53% |
+588,600
| New | +$15.1M |
|
57
Cigna
CI
$80.3B
| $14.9M | 0.52% |
+205,140
| New | +$14.9M |
|
|
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
| $14.6M | 0.51% |
+631,700
| New | +$14.6M |
|
59
Walt Disney
DIS
$214B
| $14.1M | 0.49% |
+221,800
| New | +$14.1M |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $13.9M | 0.49% |
+246,900
| New | +$13.9M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $13.5M | 0.47% |
+204,000
| New | +$13.5M |
|
62
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $13.3M | 0.47% |
+453,852
| New | +$13.3M |
|
63
Microsoft
MSFT
$3.7T
| $13.3M | 0.47% |
+383,300
| New | +$13.3M |
|
64
Costco
COST
$431B
| $13.1M | 0.46% |
+118,400
| New | +$13.1M |
|
65
Best Buy
BBY
$16.3B
| $13.1M | 0.46% |
+478,900
| New | +$13.1M |
|
66
eBay
EBAY
$42.5B
| $13.1M | 0.46% |
+599,465
| New | +$13.1M |
|
|
LO
67
DELISTED
LORILLARD INC COM STK
LO
| $12.9M | 0.45% |
+296,000
| New | +$12.9M |
|
68
Procter & Gamble
PG
$372B
| $12.9M | 0.45% |
+165,830
| New | +$12.9M |
|
69
Oshkosh
OSK
$8.9B
| $12.7M | 0.45% |
+335,400
| New | +$12.7M |
|
70
iShares Global Timber & Forestry ETF
WOOD
$252M
| $12.5M | 0.44% |
+260,656
| New | +$12.5M |
|
71
iShares Global Infrastructure ETF
IGF
$7.98B
| $12.3M | 0.43% |
+331,604
| New | +$12.3M |
|
72
Zions Bancorporation
ZION
$8.42B
| $12.2M | 0.43% |
+423,400
| New | +$12.2M |
|
|
WNR
73
DELISTED
Western Refining Inc
WNR
| $11.9M | 0.42% |
+422,200
| New | +$11.9M |
|
74
LyondellBasell Industries
LYB
$17.6B
| $11.8M | 0.42% |
+178,000
| New | +$11.8M |
|
75
Bank of America
BAC
$366B
| $11.8M | 0.41% |
+911,556
| New | +$11.8M |
|