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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $7.42M | 0.2% |
58,890
+18,641
| +46% | +$2.35M |
|
127
Walmart
WMT
$825B
| $7.28M | 0.19% |
290,754
+166,869
| +135% | +$4.18M |
|
|
DST
128
DELISTED
DST Systems Inc.
DST
| $7.25M | 0.19% |
157,200
-2,200
| -1% | -$101K |
|
129
PepsiCo
PEP
$197B
| $7.15M | 0.19% |
80,053
+32,677
| +69% | +$2.92M |
|
130
Graham Holdings Company
GHC
$5.12B
| $7.13M | 0.19% |
16,439
+3,666
| +29% | +$1.59M |
|
|
CMO
131
DELISTED
Capstead Mortgage Corp.
CMO
| $7.07M | 0.19% |
+537,800
| New | +$7.07M |
|
132
Duke Energy
DUK
$94.8B
| $7.04M | 0.19% |
94,914
-12,934
| -12% | -$960K |
|
133
Pfizer
PFE
$136B
| $6.93M | 0.19% |
246,186
-307,405
| -56% | -$8.66M |
|
134
Invesco DB Base Metals Fund
DBB
$124M
| $6.91M | 0.19% |
407,127
-106,371
| -21% | -$1.81M |
|
135
Akamai
AKAM
$11B
| $6.79M | 0.18% |
111,218
-53,182
| -32% | -$3.25M |
|
136
Skechers
SKX
$9.49B
| $6.75M | 0.18% |
+442,800
| New | +$6.75M |
|
137
VanEck Gold Miners ETF
GDX
$21B
| $6.52M | 0.17% |
246,348
+88,830
| +56% | +$2.35M |
|
|
STRZA
138
DELISTED
Starz - Series A
STRZA
| $6.4M | 0.17% |
214,800
-58,700
| -21% | -$1.75M |
|
139
Becton Dickinson
BDX
$53.6B
| $6.35M | 0.17% |
55,044
-591
| -1% | -$68.2K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.3M | 0.17% |
49,768
-19,005
| -28% | -$2.41M |
|
141
Take-Two Interactive
TTWO
$45.4B
| $6.26M | 0.17% |
+281,300
| New | +$6.26M |
|
142
International Flavors & Fragrances
IFF
$16.8B
| $6.22M | 0.17% |
59,603
-13,453
| -18% | -$1.4M |
|
143
KeyCorp
KEY
$20.9B
| $6.08M | 0.16% |
424,247
-327,853
| -44% | -$4.7M |
|
144
Wells Fargo
WFC
$261B
| $6.08M | 0.16% |
115,634
+38,448
| +50% | +$2.02M |
|
145
Amdocs
DOX
$9.35B
| $6.07M | 0.16% |
131,100
-332,900
| -72% | -$15.4M |
|
146
NextEra Energy, Inc.
NEE
$148B
| $6.06M | 0.16% |
236,592
-42,200
| -15% | -$1.08M |
|
147
Merck
MRK
$207B
| $6.03M | 0.16% |
109,250
+13,817
| +14% | +$763K |
|
148
Wintrust Financial
WTFC
$9.08B
| $6.03M | 0.16% |
131,100
-10,800
| -8% | -$497K |
|
149
Comerica
CMA
$9.06B
| $5.99M | 0.16% |
119,368
-125,832
| -51% | -$6.31M |
|
150
JPMorgan Chase
JPM
$844B
| $5.74M | 0.15% |
99,624
+25,921
| +35% | +$1.49M |
|