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 | |
|---|---|---|---|---|---|---|
201
Rogers Communications
RCI
$19.3B
| $3.38M | 0.09% |
84,003
+4,100
| +5% | +$165K |
|
202
McKesson
MCK
$88.5B
| $3.38M | 0.09% |
18,125
-353
| -2% | -$65.7K |
|
|
ISIL
203
DELISTED
Intersil Corp
ISIL
| $3.35M | 0.09% |
+224,100
| New | +$3.35M |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| $3.33M | 0.09% |
53,652
+5,452
| +11% | +$339K |
|
205
iShares Global Timber & Forestry ETF
WOOD
$247M
| $3.3M | 0.09% |
62,376
-36,544
| -37% | -$1.93M |
|
206
Vanguard Small-Cap ETF
VB
$67.2B
| $3.29M | 0.09% |
28,101
-10,606
| -27% | -$1.24M |
|
207
Occidental Petroleum
OXY
$45B
| $3.29M | 0.09% |
33,409
-84,117
| -72% | -$8.27M |
|
208
Illinois Tool Works
ITW
$76.8B
| $3.27M | 0.09% |
37,355
+25,814
| +224% | +$2.26M |
|
209
Amkor Technology
AMKR
$6.29B
| $3.24M | 0.09% |
+290,100
| New | +$3.24M |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| $3.23M | 0.09% |
37,582
-74,944
| -67% | -$6.44M |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $3.18M | 0.09% |
34,483
-240,063
| -87% | -$22.1M |
|
212
Bristol-Myers Squibb
BMY
$94B
| $3.18M | 0.09% |
65,546
+13,592
| +26% | +$659K |
|
213
UnitedHealth
UNH
$319B
| $3.14M | 0.08% |
38,367
+10,655
| +38% | +$871K |
|
|
AWH
214
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.13M | 0.08% |
82,400
+54,500
| +195% | +$2.07M |
|
215
Annaly Capital Management
NLY
$14.1B
| $3.11M | 0.08% |
68,000
-74,200
| -52% | -$3.39M |
|
216
Green Plains
GPRE
$631M
| $3.1M | 0.08% |
+94,200
| New | +$3.1M |
|
217
PG&E
PCG
$34B
| $3.09M | 0.08% |
64,341
-1,544
| -2% | -$74.2K |
|
218
Meta Platforms (Facebook)
META
$1.9T
| $3.04M | 0.08% |
45,217
-94,800
| -68% | -$6.38M |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $3.01M | 0.08% |
22,676
+4,747
| +26% | +$631K |
|
|
NTRI
220
DELISTED
NutriSystem, Inc.
NTRI
| $2.98M | 0.08% |
+174,000
| New | +$2.98M |
|
|
XEC
221
DELISTED
CIMAREX ENERGY CO
XEC
| $2.97M | 0.08% |
20,710
+1,200
| +6% | +$172K |
|
222
Sempra
SRE
$54.8B
| $2.97M | 0.08% |
56,700
-9,188
| -14% | -$481K |
|
|
SHPG
223
DELISTED
Shire pic
SHPG
| $2.97M | 0.08% |
12,600
-1,900
| -13% | -$447K |
|
224
American Express
AXP
$226B
| $2.93M | 0.08% |
30,931
-27,808
| -47% | -$2.64M |
|
225
3M
MMM
$84.1B
| $2.88M | 0.08% |
24,064
+4,881
| +25% | +$585K |
|