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 | |
|---|---|---|---|---|---|---|
|
DNB
726
DELISTED
Dun & Bradstreet
DNB
| $59K | ﹤0.01% |
+531
| New | +$59K |
|
|
BMS
727
DELISTED
Bemis
BMS
| $58K | ﹤0.01% |
+1,434
| New | +$58K |
|
|
RDC
728
DELISTED
Rowan Companies Plc
RDC
| $56K | ﹤0.01% |
+1,753
| New | +$56K |
|
729
Jabil
JBL
$23B
| $55K | ﹤0.01% |
+2,647
| New | +$55K |
|
730
AutoNation
AN
$8.37B
| $53K | ﹤0.01% |
+890
| New | +$53K |
|
731
Martin Marietta Materials
MLM
$37.1B
| $53K | ﹤0.01% |
+400
| New | +$53K |
|
732
PVH
PVH
$3.9B
| $53K | ﹤0.01% |
+451
| New | +$53K |
|
|
X
733
DELISTED
US Steel
X
| $53K | ﹤0.01% |
+2,041
| New | +$53K |
|
|
TE
734
DELISTED
TECO ENERGY INC
TE
| $53K | ﹤0.01% |
+2,891
| New | +$53K |
|
|
CVC
735
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $53K | ﹤0.01% |
+3,020
| New | +$53K |
|
736
Urban Outfitters
URBN
$6.07B
| $52K | ﹤0.01% |
+1,538
| New | +$52K |
|
737
C&F Financial
CFFI
$227M
| $50K | ﹤0.01% |
+1,400
| New | +$50K |
|
|
HNT
738
DELISTED
HEALTH NET INC
HNT
| $50K | ﹤0.01% |
1,200
-248,600
| -100% | -$10.4M |
|
|
DO
739
DELISTED
Diamond Offshore Drilling
DO
| $49K | ﹤0.01% |
+981
| New | +$49K |
|
740
Banco Santander Chile
BSAC
$12.1B
| $48K | ﹤0.01% |
+1,802
| New | +$48K |
|
741
Gildan
GIL
$8.03B
| $47K | ﹤0.01% |
+1,600
| New | +$47K |
|
|
PDCO
742
DELISTED
Patterson Companies, Inc.
PDCO
| $46K | ﹤0.01% |
+1,158
| New | +$46K |
|
|
AMTD
743
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44K | ﹤0.01% |
1,400
-296,800
| -100% | -$9.33M |
|
744
Great Southern Bancorp
GSBC
$710M
| $42K | ﹤0.01% |
+1,300
| New | +$42K |
|
745
Ternium
TX
$6.8B
| $41K | ﹤0.01% |
+1,474
| New | +$41K |
|
746
Brookfield
BN
$101B
| $40K | ﹤0.01% |
+2,563
| New | +$40K |
|
747
Realty Income
O
$55.2B
| $36K | ﹤0.01% |
+826
| New | +$36K |
|
748
SiriusXM
SIRI
$7.84B
| $36K | ﹤0.01% |
1,030
| – | – |
|
|
QIWI
749
DELISTED
QIWI PLC
QIWI
| $36K | ﹤0.01% |
+900
| New | +$36K |
|
750
Ambev
ABEV
$35.9B
| $34K | ﹤0.01% |
+4,900
| New | +$34K |
|