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 | |
|---|---|---|---|---|---|---|
|
GAS
76
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.3M | 0.35% |
240,863
+69,163
| +40% | +$3.81M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $13.2M | 0.35% |
187,508
+167,884
| +856% | +$11.8M |
|
78
Intuit
INTU
$180B
| $13M | 0.35% |
161,397
+90,097
| +126% | +$7.26M |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $12.9M | 0.34% |
106,711
-65,389
| -38% | -$7.9M |
|
|
PDLI
80
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.8M | 0.34% |
1,326,900
+1,011,900
| +321% | +$9.79M |
|
81
CBRE Group
CBRE
$48.8B
| $12.5M | 0.34% |
+391,634
| New | +$12.5M |
|
82
Invesco DB Energy Fund
DBE
$49.1M
| $12.5M | 0.34% |
407,995
+125,444
| +44% | +$3.86M |
|
83
Microsoft
MSFT
$3.79T
| $12.5M | 0.34% |
300,297
+65,059
| +28% | +$2.71M |
|
84
EQT Corp
EQT
$31.8B
| $12.4M | 0.33% |
212,962
-13,908
| -6% | -$809K |
|
85
General Dynamics
GD
$87.7B
| $12.1M | 0.32% |
103,948
+52,387
| +102% | +$6.11M |
|
86
Monster Beverage
MNST
$63.2B
| $12M | 0.32% |
1,014,000
-630,000
| -38% | -$7.46M |
|
87
O'Reilly Automotive
ORLY
$91.2B
| $11.8M | 0.32% |
1,174,515
+78,015
| +7% | +$783K |
|
88
Invesco DB Agriculture Fund
DBA
$814M
| $11.8M | 0.31% |
428,166
-265,817
| -38% | -$7.3M |
|
|
CVG
89
DELISTED
Convergys
CVG
| $11.7M | 0.31% |
543,700
+388,200
| +250% | +$8.32M |
|
90
Compass Minerals
CMP
$753M
| $11.6M | 0.31% |
+121,200
| New | +$11.6M |
|
91
Vanguard Total Stock Market ETF
VTI
$536B
| $11.6M | 0.31% |
113,692
+10,000
| +10% | +$1.02M |
|
92
Nabors Industries
NBR
$617M
| $11.5M | 0.31% |
7,853
+6,392
| +438% | +$9.39M |
|
|
PRE
93
DELISTED
PARTNERRE LTD
PRE
| $11.5M | 0.31% |
105,300
-33,400
| -24% | -$3.65M |
|
94
AutoZone
AZO
$72.3B
| $11.3M | 0.3% |
21,076
+6,076
| +41% | +$3.26M |
|
95
PPG Industries
PPG
$25B
| $11.1M | 0.3% |
105,434
-55,692
| -35% | -$5.85M |
|
96
Charles Schwab
SCHW
$170B
| $10.9M | 0.29% |
406,480
-14,613
| -3% | -$394K |
|
|
AVG
97
DELISTED
AVG Technologies N.V.
AVG
| $10.9M | 0.29% |
541,200
+413,600
| +324% | +$8.33M |
|
98
iShares Silver Trust
SLV
$20.7B
| $10.8M | 0.29% |
531,131
+119,934
| +29% | +$2.43M |
|
99
Vanguard Total International Stock ETF
VXUS
$104B
| $10.6M | 0.28% |
195,070
+17,900
| +10% | +$972K |
|
|
100
Chevron
CVX
$317B
| $10.6M | 0.28% |
80,857
-136,567
| -63% | -$17.8M |
|