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
Cap. Flow
+$305M
Cap. Flow %
8.16%
Top 10 Hldgs %
20.11%
Holding
854
New
265
Increased
291
Reduced
203
Closed
80

Top Buys

1
COP icon
ConocoPhillips
COP
+$30.1M
2
CI icon
Cigna
CI
+$28.1M
3
PPC icon
Pilgrim's Pride
PPC
+$23M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$22.2M
5
ETR icon
Entergy
ETR
+$21.2M

Top Sells

1
WDR
Waddell & Reed Financial, Inc.
WDR
+$24.6M
2
RTN
Raytheon Company
RTN
+$22.1M
3
MET icon
MetLife
MET
+$19.6M
4
CVX icon
Chevron
CVX
+$17.8M
5
WDC icon
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
MZTI
801
The Marzetti Company Common Stock
MZTI
$5.04B
– –
-23,600
Closed -$2.35M
LNG icon
802
Cheniere Energy
LNG
$51.9B
– –
-7,000
Closed -$387K
LTC
803
LTC Properties
LTC
$1.67B
– –
-31,840
Closed -$1.2M
LYV icon
804
Live Nation Entertainment
LYV
$40.3B
– –
-197,000
Closed -$4.28M
MTD icon
805
Mettler-Toledo International
MTD
$25.9B
– –
-1,300
Closed -$306K
NEU icon
806
NewMarket
NEU
$7.87B
– –
-5,700
Closed -$2.23M
NJR icon
807
New Jersey Resources
NJR
$4.74B
– –
-87,600
Closed -$2.18M
OHI icon
808
Omega Healthcare
OHI
$12.5B
– –
-87,760
Closed -$2.94M
ON icon
809
ON Semiconductor
ON
$19.7B
– –
-25,600
Closed -$241K
PBA icon
810
Pembina Pipeline
PBA
$22.8B
– –
-9,000
Closed -$378K
PKG icon
811
Packaging Corp of America
PKG
$19.4B
– –
-218,800
Closed -$15.4M
PRI icon
812
Primerica
PRI
$8.88B
– –
-16,200
Closed -$763K
RAMP icon
813
LiveRamp
RAMP
$1.73B
– –
-42,400
Closed -$1.46M
SMG icon
814
ScottsMiracle-Gro
SMG
$3.51B
– –
-5,000
Closed -$306K
STAG icon
815
STAG Industrial
STAG
$6.77B
– –
-42,783
Closed -$1.03M
USNA icon
816
Usana Health Sciences
USNA
$557M
– –
-25,400
Closed -$957K
CNH
817
CNH Industrial
CNH
$13.7B
– –
-188,862
Closed -$1.37M
UCB
818
United Community Banks, Inc.
UCB
$3.94B
– –
-46,700
Closed -$906K
SAVE
819
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-41,000
Closed -$2.44M
RPT
820
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-71,281
Closed -$1.16M
RFP
821
DELISTED
Resolute Forest Products Inc.
RFP
– –
-216,000
Closed -$4.34M
CXP
822
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-28,490
Closed -$776K
RPAI
823
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-15,100
Closed -$204K
WRI
824
DELISTED
Weingarten Realty Investors
WRI
– –
-35,260
Closed -$1.06M
WDR
825
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-334,500
Closed -$24.6M
31 32
33
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