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 | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.8B
| $11.5M | 0.4% |
+285,163
| New | +$11.5M |
|
|
SWN
77
DELISTED
Southwestern Energy Company
SWN
| $11.4M | 0.4% |
+312,500
| New | +$11.4M |
|
78
InterDigital
IDCC
$7.74B
| $11.4M | 0.4% |
+255,300
| New | +$11.4M |
|
79
Regions Financial
RF
$24.1B
| $11.3M | 0.4% |
+1,181,100
| New | +$11.3M |
|
80
Allstate
ALL
$52.8B
| $11.2M | 0.39% |
+233,600
| New | +$11.2M |
|
|
LXK
81
DELISTED
Lexmark Intl Inc
LXK
| $10.6M | 0.37% |
+345,700
| New | +$10.6M |
|
82
Public Service Enterprise Group
PEG
$40B
| $10.5M | 0.37% |
+319,200
| New | +$10.5M |
|
83
CF Industries
CF
$13.7B
| $10.4M | 0.37% |
+302,500
| New | +$10.4M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.3M | 0.36% |
+91,308
| New | +$10.3M |
|
85
Murphy Oil
MUR
$3.61B
| $10.2M | 0.36% |
+194,197
| New | +$10.2M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $10.2M | 0.36% |
+102,444
| New | +$10.2M |
|
87
Duke Energy
DUK
$93.4B
| $10.2M | 0.36% |
+147,462
| New | +$10.2M |
|
88
EOG Resources
EOG
$64.2B
| $9.93M | 0.35% |
+150,400
| New | +$9.93M |
|
89
Masco
MAS
$15.9B
| $9.91M | 0.35% |
+578,559
| New | +$9.91M |
|
|
CTB
90
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.87M | 0.35% |
+297,500
| New | +$9.87M |
|
|
CVD
91
DELISTED
COVANCE INC.
CVD
| $9.65M | 0.34% |
+126,700
| New | +$9.65M |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $9.56M | 0.34% |
+333,900
| New | +$9.56M |
|
93
Visa
V
$664B
| $9.56M | 0.34% |
+208,400
| New | +$9.56M |
|
94
Home Depot
HD
$418B
| $9.56M | 0.34% |
+122,600
| New | +$9.56M |
|
95
Cincinnati Financial
CINF
$24B
| $9.39M | 0.33% |
+204,500
| New | +$9.39M |
|
96
AXIS Capital
AXS
$7.67B
| $9.31M | 0.33% |
+203,400
| New | +$9.31M |
|
97
iShares MSCI Chile ETF
ECH
$713M
| $9.04M | 0.32% |
+168,090
| New | +$9.04M |
|
98
PepsiCo
PEP
$194B
| $8.81M | 0.31% |
+106,650
| New | +$8.81M |
|
|
SAFM
99
DELISTED
Sanderson Farms Inc
SAFM
| $8.48M | 0.3% |
+127,700
| New | +$8.48M |
|
100
T Rowe Price
TROW
$23.8B
| $8.45M | 0.3% |
+115,500
| New | +$8.45M |
|