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 | |
|---|---|---|---|---|---|---|
|
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
| $17.5M | 0.47% |
180,200
+166,300
| +1,196% | +$16.2M |
|
52
Manhattan Associates
MANH
$13.1B
| $17.4M | 0.46% |
504,100
+34,900
| +7% | +$1.2M |
|
53
Delta Air Lines
DAL
$39.1B
| $17.2M | 0.46% |
443,682
+198,282
| +81% | +$7.68M |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $17.2M | 0.46% |
428,543
+280,643
| +190% | +$11.2M |
|
|
SNDK
55
DELISTED
SANDISK CORP
SNDK
| $17.2M | 0.46% |
+164,281
| New | +$17.2M |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $17.1M | 0.46% |
101,080
+88,510
| +704% | +$15M |
|
|
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
| $16.9M | 0.45% |
2,876
+2,808
| +4,129% | +$16.5M |
|
58
Trinity Industries
TRN
$2.28B
| $16.8M | 0.45% |
534,071
+525,459
| +6,101% | +$16.5M |
|
|
LXK
59
DELISTED
Lexmark Intl Inc
LXK
| $16.8M | 0.45% |
348,500
-2,800
| -0.8% | -$135K |
|
60
Procter & Gamble
PG
$370B
| $16.8M | 0.45% |
213,233
+66,450
| +45% | +$5.22M |
|
|
HAR
61
DELISTED
Harman International Industries
HAR
| $16.4M | 0.44% |
153,057
+5,457
| +4% | +$586K |
|
62
Skyworks Solutions
SWKS
$11.1B
| $16.4M | 0.44% |
349,300
+340,800
| +4,009% | +$16M |
|
|
AAN.A
63
DELISTED
AARON'S INC CL-A
AAN.A
| $16.4M | 0.44% |
+459,200
| New | +$16.4M |
|
64
ManpowerGroup
MAN
$1.78B
| $15.3M | 0.41% |
180,700
+1,600
| +0.9% | +$136K |
|
|
CSC
65
DELISTED
Computer Sciences
CSC
| $15.3M | 0.41% |
574,159
-27,159
| -5% | -$723K |
|
66
Thermo Fisher Scientific
TMO
$181B
| $15M | 0.4% |
126,895
-122,873
| -49% | -$14.5M |
|
67
Public Service Enterprise Group
PEG
$41.3B
| $15M | 0.4% |
366,613
+12,740
| +4% | +$520K |
|
68
Vanguard Total Bond Market
BND
$135B
| $14.3M | 0.38% |
173,600
+22,200
| +15% | +$1.83M |
|
69
Patterson-UTI
PTEN
$2.13B
| $14.1M | 0.38% |
+403,600
| New | +$14.1M |
|
70
Capital One
COF
$143B
| $14M | 0.37% |
169,133
+157,980
| +1,416% | +$13M |
|
71
Boeing
BA
$163B
| $14M | 0.37% |
109,777
+91,048
| +486% | +$11.6M |
|
72
Edison International
EIX
$21.6B
| $13.7M | 0.37% |
236,608
-115,404
| -33% | -$6.71M |
|
73
Micron Technology
MU
$176B
| $13.6M | 0.37% |
413,966
-72,134
| -15% | -$2.38M |
|
|
LOGM
74
DELISTED
LogMein, Inc.
LOGM
| $13.5M | 0.36% |
290,300
+178,900
| +161% | +$8.34M |
|
75
Marriott International Class A Common Stock
MAR
$72.3B
| $13.3M | 0.36% |
207,221
+199,019
| +2,426% | +$12.8M |
|