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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.2B
| $4.12M | 0.11% |
38,251
-8,415
| -18% | -$905K |
|
177
Biogen
BIIB
$21.2B
| $4.07M | 0.11% |
12,913
-15,965
| -55% | -$5.03M |
|
178
Bank of America
BAC
$375B
| $4.02M | 0.11% |
261,576
+83,385
| +47% | +$1.28M |
|
179
Union Pacific
UNP
$127B
| $4.02M | 0.11% |
40,256
-53,660
| -57% | -$5.35M |
|
180
Colgate-Palmolive
CL
$67.3B
| $3.98M | 0.11% |
58,344
+21,515
| +58% | +$1.47M |
|
181
Lazard
LAZ
$5.25B
| $3.96M | 0.11% |
76,800
+71,300
| +1,296% | +$3.68M |
|
|
MITT
182
AG Mortgage Investment Trust
MITT
$244M
| $3.95M | 0.11% |
69,500
+50,533
| +266% | +$2.87M |
|
183
Global X Silver Miners ETF NEW
SIL
$3.19B
| $3.86M | 0.1% |
90,645
+26,218
| +41% | +$1.12M |
|
184
Lumen
LUMN
$6.21B
| $3.82M | 0.1% |
105,533
-5,047
| -5% | -$183K |
|
185
Old Republic International
ORI
$10B
| $3.82M | 0.1% |
+230,700
| New | +$3.82M |
|
186
Philip Morris
PM
$259B
| $3.76M | 0.1% |
44,540
+18,962
| +74% | +$1.6M |
|
187
Citigroup
C
$183B
| $3.73M | 0.1% |
79,268
+32,826
| +71% | +$1.55M |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $3.73M | 0.1% |
29,871
+4,905
| +20% | +$612K |
|
189
PPL Corp
PPL
$26.7B
| $3.71M | 0.1% |
112,145
-7,733
| -6% | -$256K |
|
190
Amazon
AMZN
$2.43T
| $3.71M | 0.1% |
228,460
+118,960
| +109% | +$1.93M |
|
191
Amgen
AMGN
$149B
| $3.69M | 0.1% |
31,184
+4,050
| +15% | +$479K |
|
192
Pediatrix Medical
MD
$1.45B
| $3.65M | 0.1% |
62,800
-22,500
| -26% | -$1.31M |
|
193
Home Depot
HD
$421B
| $3.65M | 0.1% |
45,066
-38,434
| -46% | -$3.11M |
|
|
SWY
194
DELISTED
SAFEWAY INC
SWY
| $3.62M | 0.1% |
+105,449
| New | +$3.62M |
|
195
Mondelez International
MDLZ
$80.2B
| $3.62M | 0.1% |
96,113
+42,455
| +79% | +$1.6M |
|
|
WBMD
196
DELISTED
WebMD Health Corp.
WBMD
| $3.6M | 0.1% |
+74,600
| New | +$3.6M |
|
197
Alaska Air
ALK
$7.31B
| $3.54M | 0.09% |
74,400
-102,400
| -58% | -$4.87M |
|
198
Oracle
ORCL
$830B
| $3.46M | 0.09% |
85,367
+28,552
| +50% | +$1.16M |
|
199
Cisco
CSCO
$263B
| $3.44M | 0.09% |
138,211
+58,569
| +74% | +$1.46M |
|
200
Kroger
KR
$45.2B
| $3.43M | 0.09% |
138,674
-129,828
| -48% | -$3.21M |
|