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 | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$5.18B
| $8.34M | 0.29% |
+232,764
| New | +$8.34M |
|
102
Pultegroup
PHM
$27.9B
| $8.24M | 0.29% |
+434,500
| New | +$8.24M |
|
103
First American
FAF
$6.94B
| $8.18M | 0.29% |
+370,900
| New | +$8.18M |
|
104
Kimberly-Clark
KMB
$43B
| $8.15M | 0.29% |
+87,091
| New | +$8.15M |
|
|
AVP
105
DELISTED
Avon Products, Inc.
AVP
| $8.06M | 0.28% |
+383,300
| New | +$8.06M |
|
106
Southern Company
SO
$99.9B
| $8.05M | 0.28% |
+179,100
| New | +$8.05M |
|
107
Goldman Sachs
GS
$224B
| $7.95M | 0.28% |
+52,260
| New | +$7.95M |
|
108
Phillips 66
PSX
$52.7B
| $7.86M | 0.28% |
+133,050
| New | +$7.86M |
|
109
GE Aerospace
GE
$296B
| $7.71M | 0.27% |
+68,415
| New | +$7.71M |
|
|
LNKD
110
DELISTED
LinkedIn Corporation
LNKD
| $7.69M | 0.27% |
+43,100
| New | +$7.69M |
|
|
XLS
111
DELISTED
EXELIS INC COM STK
XLS
| $7.6M | 0.27% |
+590,014
| New | +$7.6M |
|
112
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $7.51M | 0.26% |
+178,449
| New | +$7.51M |
|
113
Southwest Airlines
LUV
$16.5B
| $7.5M | 0.26% |
+582,200
| New | +$7.5M |
|
114
Franklin Resources
BEN
$12.9B
| $7.45M | 0.26% |
+164,100
| New | +$7.45M |
|
115
Dillards
DDS
$8.98B
| $7.39M | 0.26% |
+90,215
| New | +$7.39M |
|
116
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.39M | 0.26% |
+101,929
| New | +$7.39M |
|
117
Abbott
ABT
$230B
| $7.39M | 0.26% |
+210,600
| New | +$7.39M |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $7.29M | 0.26% |
+209,984
| New | +$7.29M |
|
119
Humana
HUM
$37B
| $7.23M | 0.25% |
+85,700
| New | +$7.23M |
|
120
Micron Technology
MU
$148B
| $7.04M | 0.25% |
+491,500
| New | +$7.04M |
|
121
NextEra Energy, Inc.
NEE
$144B
| $7.01M | 0.25% |
+337,600
| New | +$7.01M |
|
122
ITT
ITT
$13.5B
| $6.92M | 0.24% |
+235,400
| New | +$6.92M |
|
123
Mohawk Industries
MHK
$8.66B
| $6.9M | 0.24% |
+61,300
| New | +$6.9M |
|
|
PDLI
124
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.88M | 0.24% |
+891,600
| New | +$6.88M |
|
125
IBM
IBM
$239B
| $6.86M | 0.24% |
+37,197
| New | +$6.86M |
|