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 | |
|---|---|---|---|---|---|---|
176
Everest Group
EG
$14.3B
| $4.66M | 0.16% |
+36,300
| New | +$4.66M |
|
177
Qualcomm
QCOM
$172B
| $4.64M | 0.16% |
+75,400
| New | +$4.64M |
|
178
Sherwin-Williams
SHW
$89.1B
| $4.64M | 0.16% |
+78,300
| New | +$4.64M |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $4.53M | 0.16% |
+143,600
| New | +$4.53M |
|
180
Smith & Wesson
SWBI
$416M
| $4.52M | 0.16% |
+588,833
| New | +$4.52M |
|
181
PG&E
PCG
$33.5B
| $4.48M | 0.16% |
+96,100
| New | +$4.48M |
|
182
American Express
AXP
$225B
| $4.4M | 0.15% |
+58,300
| New | +$4.4M |
|
|
PRXL
183
DELISTED
Parexel International Corp
PRXL
| $4.39M | 0.15% |
+95,600
| New | +$4.39M |
|
184
Wells Fargo
WFC
$257B
| $4.36M | 0.15% |
+103,859
| New | +$4.36M |
|
|
WCRX
185
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.31M | 0.15% |
+216,600
| New | +$4.31M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 0.15% |
+95,300
| New | +$4.25M |
|
187
CVR Energy
CVI
$3.21B
| $4.23M | 0.15% |
+89,200
| New | +$4.23M |
|
188
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.22M | 0.15% |
+136,100
| New | +$4.22M |
|
|
BMS
189
DELISTED
Bemis
BMS
| $4.18M | 0.15% |
+106,700
| New | +$4.18M |
|
190
PPL Corp
PPL
$26.5B
| $4.15M | 0.15% |
+144,299
| New | +$4.15M |
|
191
BCE
BCE
$22.5B
| $4.11M | 0.14% |
+99,149
| New | +$4.11M |
|
192
Sempra
SRE
$53.5B
| $4.09M | 0.14% |
+98,200
| New | +$4.09M |
|
|
RPXC
193
DELISTED
RPX Corporation
RPXC
| $4.07M | 0.14% |
+242,000
| New | +$4.07M |
|
194
The GEO Group
GEO
$3.01B
| $4.06M | 0.14% |
+179,250
| New | +$4.06M |
|
195
H&R Block
HRB
$6.73B
| $4.06M | 0.14% |
+146,100
| New | +$4.06M |
|
196
Nu Skin
NUS
$570M
| $4.03M | 0.14% |
+66,000
| New | +$4.03M |
|
|
FNFG
197
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.02M | 0.14% |
+398,800
| New | +$4.02M |
|
198
Universal Corp
UVV
$1.38B
| $4.02M | 0.14% |
+69,400
| New | +$4.02M |
|
|
SWY
199
DELISTED
SAFEWAY INC
SWY
| $3.94M | 0.14% |
+186,204
| New | +$3.94M |
|
200
Accenture
ACN
$151B
| $3.92M | 0.14% |
+54,179
| New | +$3.92M |
|