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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $3.89M | 0.14% |
+74,600
| New | +$3.89M |
|
202
PNC Financial Services
PNC
$79.5B
| $3.86M | 0.14% |
+52,662
| New | +$3.86M |
|
|
ALJ
203
DELISTED
Alon U S A Energy Inc
ALJ
| $3.81M | 0.13% |
+263,500
| New | +$3.81M |
|
204
Edison International
EIX
$21.2B
| $3.75M | 0.13% |
+76,500
| New | +$3.75M |
|
205
Saia
SAIA
$8.04B
| $3.73M | 0.13% |
+124,350
| New | +$3.73M |
|
206
Booz Allen Hamilton
BAH
$12.5B
| $3.69M | 0.13% |
+212,200
| New | +$3.69M |
|
207
Cboe Global Markets
CBOE
$24.5B
| $3.62M | 0.13% |
+77,600
| New | +$3.62M |
|
208
General Mills
GIS
$26.6B
| $3.58M | 0.13% |
+72,900
| New | +$3.58M |
|
209
Molina Healthcare
MOH
$9.54B
| $3.58M | 0.13% |
+96,300
| New | +$3.58M |
|
210
FirstEnergy
FE
$24.8B
| $3.53M | 0.12% |
+92,729
| New | +$3.53M |
|
211
Graham Holdings Company
GHC
$4.91B
| $3.51M | 0.12% |
+11,989
| New | +$3.51M |
|
212
Philip Morris
PM
$257B
| $3.46M | 0.12% |
+38,900
| New | +$3.46M |
|
213
Mueller Water Products
MWA
$3.89B
| $3.44M | 0.12% |
+498,100
| New | +$3.44M |
|
|
WDR
214
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.43M | 0.12% |
+78,900
| New | +$3.43M |
|
215
Bristol-Myers Squibb
BMY
$95.9B
| $3.42M | 0.12% |
+75,300
| New | +$3.42M |
|
216
Kulicke & Soffa
KLIC
$1.98B
| $3.41M | 0.12% |
+308,600
| New | +$3.41M |
|
217
Aflac
AFL
$57B
| $3.41M | 0.12% |
+117,000
| New | +$3.41M |
|
218
PPG Industries
PPG
$24.5B
| $3.41M | 0.12% |
+46,000
| New | +$3.41M |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.41M | 0.12% |
+36,700
| New | +$3.41M |
|
220
Ryder
R
$7.57B
| $3.37M | 0.12% |
+55,500
| New | +$3.37M |
|
221
Delta Air Lines
DAL
$40B
| $3.37M | 0.12% |
+180,000
| New | +$3.37M |
|
222
Schlumberger
SLB
$53.5B
| $3.33M | 0.12% |
+45,630
| New | +$3.33M |
|
223
HF Sinclair
DINO
$9.53B
| $3.28M | 0.12% |
+76,600
| New | +$3.28M |
|
224
Entergy
ETR
$39.3B
| $3.24M | 0.11% |
+91,200
| New | +$3.24M |
|
225
Hershey
HSY
$37.3B
| $3.24M | 0.11% |
+36,000
| New | +$3.24M |
|