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 | |
|---|---|---|---|---|---|---|
151
Bausch Health
BHC
$2.68B
| $5.74M | 0.15% |
45,476
+11,200
| +33% | +$1.41M |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $5.69M | 0.15% |
48,800
-140,200
| -74% | -$16.3M |
|
153
Southern Company
SO
$102B
| $5.47M | 0.15% |
120,631
-2,374
| -2% | -$108K |
|
154
Dominion Energy
D
$51.2B
| $5.41M | 0.14% |
75,679
-14,397
| -16% | -$1.03M |
|
155
PotlatchDeltic
PCH
$3.2B
| $5.32M | 0.14% |
128,500
-9,000
| -7% | -$373K |
|
156
NETSCOUT
NTCT
$1.8B
| $5.3M | 0.14% |
+119,500
| New | +$5.3M |
|
157
Qualcomm
QCOM
$175B
| $5.25M | 0.14% |
66,263
+29,256
| +79% | +$2.32M |
|
158
Matrix Service
MTRX
$353M
| $5.16M | 0.14% |
157,200
+104,800
| +200% | +$3.44M |
|
|
PRXL
159
DELISTED
Parexel International Corp
PRXL
| $5.05M | 0.14% |
95,600
-42,500
| -31% | -$2.25M |
|
160
Exelon
EXC
$43.8B
| $5.01M | 0.13% |
192,481
-13,464
| -7% | -$350K |
|
161
Halliburton
HAL
$19B
| $4.99M | 0.13% |
70,209
-996
| -1% | -$70.7K |
|
|
CRZO
162
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.97M | 0.13% |
+71,700
| New | +$4.97M |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $4.96M | 0.13% |
66,594
+51,967
| +355% | +$3.87M |
|
164
Intel
INTC
$112B
| $4.92M | 0.13% |
159,072
+41,840
| +36% | +$1.29M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $4.79M | 0.13% |
64,656
+36,532
| +130% | +$2.71M |
|
166
Molson Coors Class B
TAP
$9.57B
| $4.68M | 0.13% |
63,034
+56,934
| +933% | +$4.22M |
|
167
IDEX
IEX
$12.1B
| $4.66M | 0.12% |
57,700
-25,800
| -31% | -$2.08M |
|
|
HES
168
DELISTED
Hess
HES
| $4.58M | 0.12% |
46,333
+2,355
| +5% | +$233K |
|
169
IBM
IBM
$236B
| $4.45M | 0.12% |
25,692
+8,587
| +50% | +$1.49M |
|
170
SL Green Realty
SLG
$4.66B
| $4.42M | 0.12% |
41,748
| – | – |
|
171
Schlumberger
SLB
$53.1B
| $4.37M | 0.12% |
37,063
-49,157
| -57% | -$5.8M |
|
172
Prologis
PLD
$107B
| $4.32M | 0.12% |
105,166
+7,048
| +7% | +$290K |
|
173
REX American Resources
REX
$1.01B
| $4.25M | 0.11% |
174,000
+115,500
| +197% | +$2.82M |
|
174
Acuity Brands
AYI
$10.3B
| $4.16M | 0.11% |
30,100
+1,700
| +6% | +$235K |
|
175
American Electric Power
AEP
$58.5B
| $4.12M | 0.11% |
73,945
-5,719
| -7% | -$319K |
|