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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$115B
| $10.2M | 0.27% |
79,732
+14,978
| +23% | +$1.92M |
|
102
PNC Financial Services
PNC
$79.5B
| $10.2M | 0.27% |
114,485
+57,834
| +102% | +$5.15M |
|
103
American Tower
AMT
$91.3B
| $9.92M | 0.27% |
110,295
+103,973
| +1,645% | +$9.36M |
|
104
Keurig Dr Pepper
KDP
$37B
| $9.89M | 0.26% |
168,847
-91,353
| -35% | -$5.35M |
|
|
WLL
105
DELISTED
Whiting Petroleum Corporation
WLL
| $9.75M | 0.26% |
405
+313
| +340% | +$7.53M |
|
106
Walt Disney
DIS
$208B
| $9.68M | 0.26% |
112,862
+62,786
| +125% | +$5.38M |
|
107
Comcast
CMCSA
$122B
| $9.58M | 0.26% |
357,038
+38,740
| +12% | +$1.04M |
|
108
Archer Daniels Midland
ADM
$29.6B
| $9.49M | 0.25% |
215,210
+16,388
| +8% | +$723K |
|
109
Coca-Cola
KO
$288B
| $9.34M | 0.25% |
220,529
+97,652
| +79% | +$4.14M |
|
110
Wynn Resorts
WYNN
$12.6B
| $9.08M | 0.24% |
43,743
-28,157
| -39% | -$5.84M |
|
|
LO
111
DELISTED
LORILLARD INC COM STK
LO
| $8.98M | 0.24% |
147,337
-58,799
| -29% | -$3.58M |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.97M | 0.24% |
60,903
+52,584
| +632% | +$7.75M |
|
113
Broadridge
BR
$29.5B
| $8.7M | 0.23% |
209,000
+1,400
| +0.7% | +$58.3K |
|
114
Popular Inc
BPOP
$8.34B
| $8.67M | 0.23% |
253,500
+171,200
| +208% | +$5.85M |
|
115
VanEck International High Yield Bond ETF
IHY
$46.6M
| $8.63M | 0.23% |
307,116
+40,680
| +15% | +$1.14M |
|
116
United Therapeutics
UTHR
$18.3B
| $8.41M | 0.23% |
95,000
+53,400
| +128% | +$4.73M |
|
117
Alphabet (Google) Class C
GOOG
$2.92T
| $8.25M | 0.22% |
285,341
-74,282
| -21% | -$2.15M |
|
118
Zebra Technologies
ZBRA
$15.9B
| $8.14M | 0.22% |
98,900
+49,100
| +99% | +$4.04M |
|
119
Costco
COST
$429B
| $8.04M | 0.22% |
69,778
+15,503
| +29% | +$1.79M |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.75M | 0.21% |
49,568
+17,890
| +56% | +$2.8M |
|
121
DuPont de Nemours
DD
$32.4B
| $7.57M | 0.2% |
72,939
+33,434
| +85% | +$3.47M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $7.55M | 0.2% |
93,052
+1,117
| +1% | +$90.6K |
|
|
AKRX
123
DELISTED
Akorn, Inc.
AKRX
| $7.51M | 0.2% |
+225,700
| New | +$7.51M |
|
124
Lincoln National
LNC
$7.99B
| $7.49M | 0.2% |
+145,520
| New | +$7.49M |
|
125
Alcoa
AA
$8.61B
| $7.45M | 0.2% |
208,105
+190,929
| +1,112% | +$6.83M |
|