undamentalytics Newsletter
Sign in

Institution

Qs Investors, LLC

13F for June 30, 2021, filed August 13, 2021 · SEC CIK 1501436 · Holdings history from September 30, 2010

The latest available holdings for this manager are dated June 30, 2021.

Reported value
$8.5bn
40% in companies we cover
Positions we cover
830
Largest AAPL 1.6%
Copy, a year
+14.2%
S&P 500 +14.6%
Copy Sharpe ratio
0.84
S&P 500 0.90

Copy-performance statistics: April 15, 2011 to November 26, 2021. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

1,094 reported entries for June 30, 2021.

IssuerClass / typeReported valueQuantity
CAPITAL ONE FINL CORP14040H105 · COF COM $4.0m 26,002
CARDINAL HEALTH INC14149Y108 · CAH COM $1.2m 21,264
CARGURUS INC141788109 · CARG COM CL A $724,000 27,600
CARLISLE COS INC142339100 · CSL COM $7.1m 36,870
CARMAX INC143130102 · KMX COM $240,000 1,852
CARNIVAL CORP143658300 UNIT 99/99/9999 $231,000 8,736
CARRIER GLOBAL CORPORATION14448C104 · CARR COM $602,000 12,369
CARS COM INC14575E105 · CARS COM $574,000 40,000
CARTER BANKSHARES INC146103106 · CARE COM NEW $687,000 54,900
CASEYS GEN STORES INC147528103 · CASY COM $252,000 1,290
CATALENT INC148806102 COM $654,000 6,046
CATERPILLAR INC149123101 · CAT COM $1.9m 8,810
CBRE GROUP INC12504L109 · CBRE CL A $9.1m 106,627
CDW CORP12514G108 · CDW COM $269,000 1,540
CELANESE CORP DEL150870103 · CE COM $591,000 3,892
CELESTICA INC15101Q108 · CLS SUB VTG SHS $1.5m 195,158
CELLECTAR BIOSCIENCES INC15117F500 COM PAR $170,000 142,400
CELSIUS HLDGS INC15118V207 · CELH COM NEW $206,000 2,700
CENTENE CORP DEL15135B101 · CNC COM $1.3m 17,392
CENTERPOINT ENERGY INC15189T107 · CNP COM $646,000 26,334
CENTERRA GOLD INC152006102 · CGAU COM $380,000 47,294
CENTRAL PAC FINL CORP154760409 · CPF COM NEW $454,000 17,400
CERNER CORP156782104 COM $868,000 11,099
CF INDS HLDGS INC125269100 · CF COM $3.3m 64,060
CGI INC12532H104 CL A SUB VTG $572,000 6,304
CHAMPIONX CORPORATION15872M104 COM $467,000 18,183
CHANNELADVISOR CORP159179100 COM $449,000 18,300
CHARLES RIV LABS INTL INC159864107 · CRL COM $616,000 1,664
CHARTER COMMUNICATIONS INC N16119P108 · CHTR CL A $1.5m 2,076
CHATHAM LODGING TR16208T102 · CLDT COM $487,000 37,770
CHECK POINT SOFTWARE TECH LTM22465104 · CHKP ORD $5.7m 49,168
CHEMED CORP NEW16359R103 · CHE COM $5.2m 11,051
CHENIERE ENERGY INC16411R208 · LNG COM NEW $2.2m 25,460
CHEVRON CORP NEW166764100 · CVX COM $25.7m 244,972
CHIMERIX INC16934W106 COM $332,000 41,401
CHIPOTLE MEXICAN GRILL INC169656105 · CMG COM $4.1m 2,617
CHUBB LIMITEDH1467J104 · CB COM $1.2m 7,813
CHURCH & DWIGHT INC171340102 · CHD COM $1.5m 17,802
CI FINL CORP125491100 COM $2.0m 107,252
CIENA CORP171779309 · CIEN COM NEW $2.8m 49,731
CIGNA CORP NEW125523100 · CI COM $2.8m 11,737
CIMAREX ENERGY CO171798101 COM $708,000 9,760
CINCINNATI FINL CORP172062101 · CINF COM $212,000 1,812
CINTAS CORP172908105 · CTAS COM $372,000 972
CIRRUS LOGIC INC172755100 · CRUS COM $950,000 11,150
CISCO SYS INC17275R102 · CSCO COM $44.1m 831,246
ZUORA INC98983V106 COM CL A $632,000 36,600
ZYNEX INC98986M103 COM $379,000 24,400
CIT GROUP INC125581801 COM NEW $516,000 10,000
CITIGROUP INC172967424 · C COM NEW $8.7m 122,372
CITIZENS FINL GROUP INC174610105 · CFG COM $10.1m 221,170
CITRIX SYS INC177376100 COM $4.5m 38,276
CLEAN ENERGY FUELS CORP184499101 · CLNE COM $132,000 12,969
CLEARSIDE BIOMEDICAL INC185063104 COM $545,000 111,900
CLOROX CO DEL189054109 · CLX COM $22.6m 125,470
CME GROUP INC12572Q105 · CME COM $1.2m 5,764
CMS ENERGY CORP125896100 · CMS COM $902,000 15,257
CNH INDL N VN20944109 · CNH SHS $3.2m 192,084
CNX RES CORP12653C108 · CNX COM $295,000 21,593
COCA COLA CO191216100 · KO COM $32.4m 598,338
COCA-COLA EUROPACIFIC PARTNEG25839104 · CCEP SHS $244,000 4,110
COGENT COMMUNICATIONS HLDGS19239V302 · CCOI COM NEW $577,000 7,500
COGNIZANT TECHNOLOGY SOLUTIO192446102 · CTSH CL A $604,000 8,716
COHEN & STEERS INC19247A100 · CNS COM $774,000 9,421
COLGATE PALMOLIVE CO194162103 · CL COM $23.4m 287,567
COMCAST CORP NEW20030N101 · CMCSA CL A $3.9m 68,687
COMERICA INC200340107 COM $394,000 5,520
COMMUNITY HEALTH SYS INC NEW203668108 · CYH COM $402,000 26,000
COMMVAULT SYS INC204166102 · CVLT COM $1.1m 13,633
COMPANIA DE MINAS BUENAVENTU204448104 SPONSORED ADR $126,000 13,900
CONAGRA BRANDS INC205887102 · CAG COM $10.4m 285,247
CONOCOPHILLIPS20825C104 · COP COM $10.5m 171,933
CONSOLIDATED EDISON INC209115104 · ED COM $14.1m 195,949
CONSOLIDATED WATER CO INCG23773107 · CWCO ORD $418,000 35,600
CONSTELLATION BRANDS INC21036P108 · STZ CL A $2.7m 11,720
CONTINENTAL RES INC212015101 COM $289,000 7,581
COOPER COS INC216648402 COM NEW $526,000 1,326
COPART INC217204106 · CPRT COM $311,000 2,354
CORECIVIC INC21871N101 · CXW COM $4.5m 429,500
COREPOINT LODGING INC21872L104 COM $436,000 40,700
CORNING INC219350105 · GLW COM $417,000 10,188
CORTEVA INC22052L104 · CTVA COM $961,000 21,646
COSTCO WHSL CORP NEW22160K105 · COST COM $23.7m 59,913
COTY INC222070203 · COTY COM CL A $99,000 10,533
COVENANT LOGISTICS GROUP INC22284P105 · CVLG CL A $251,000 12,131
CRA INTL INC12618T105 · CRAI COM $608,000 7,100
CREDICORP LTDG2519Y108 COM $703,000 5,800
CRESCENT PT ENERGY CORP22576C101 COM $978,000 267,500
CRITEO S A226718104 SPONS ADS $3.4m 74,800
CROWDSTRIKE HLDGS INC22788C105 · CRWD CL A $9.5m 37,647
CROWN CASTLE INTL CORP NEW22822V101 · CCI COM $20.8m 106,633
CSX CORP126408103 · CSX COM $1.2m 37,911
CUBESMART229663109 · CUBE COM $3.6m 77,268
CUMMINS INC231021106 · CMI COM $9.4m 38,471
CVS HEALTH CORP126650100 · CVS COM $30.1m 360,238
CYBERARK SOFTWARE LTDM2682V108 SHS $209,000 1,600
CYCLERION THERAPEUTICS INC23255M105 COM $453,000 116,035
CYMABAY THERAPEUTICS INC23257D103 COM $399,000 91,400
CYRUSONE INC23283R100 COM $218,000 3,040
CYTOMX THERAPEUTICS INC23284F105 · CTMX COM $322,000 50,800

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 201120132015201720192021 $42.6k$41.0k
CopyS&P 500 $10,000 copying Qs Investors, LLC's usable filed holdings in companies we cover from April 15, 2011, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.7% (S&P 500 −31.8%); beta 1.04; alpha −0.8% a year (t = −0.79); last 12 months +29.8% against +31.0%.

Reported value by quarter

Qs Investors, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $500B $1T Reported value, 2010-09-30: $898.3B Reported value, 2010-12-31: $6.8B Reported value, 2011-03-31: $7B Reported value, 2011-06-30: $7.3B Reported value, 2013-03-31: $6B Reported value, 2013-06-30: $2.8B Reported value, 2013-09-30: $2.3B Reported value, 2013-12-31: $2.6B Reported value, 2014-03-31: $3.3B Reported value, 2014-06-30: $3.7B Reported value, 2014-09-30: $3.7B Reported value, 2014-12-31: $8.7B Reported value, 2015-03-31: $8.8B Reported value, 2015-06-30: $8.1B Reported value, 2015-09-30: $9.5B Reported value, 2015-12-31: $10.4B Reported value, 2016-03-31: $10.5B Reported value, 2016-06-30: $11.7B Reported value, 2016-09-30: $12.8B Reported value, 2016-12-31: $12.2B Reported value, 2017-03-31: $11.6B Reported value, 2017-06-30: $11.7B Reported value, 2017-09-30: $12.3B Reported value, 2017-12-31: $10.6B Reported value, 2018-03-31: $9.8B Reported value, 2018-06-30: $10.1B Reported value, 2018-09-30: $10.4B Reported value, 2018-12-31: $7.8B Reported value, 2019-03-31: $9.1B Reported value, 2019-06-30: $9.3B Reported value, 2019-09-30: $9.2B Reported value, 2019-12-31: $10B Reported value, 2020-03-31: $6.3B Reported value, 2020-06-30: $7.2B Reported value, 2020-09-30: $7.5B Reported value, 2020-12-31: $8.3B Reported value, 2021-03-31: $8.6B Reported value, 2021-06-30: $8.5B 2010-09-30 2014-03-31 2016-03-31 2018-03-31 2021-06-30 $8.5B
View chart data
Period Reported value
2010-09-30 $898.3B
2010-12-31 $6.8B
2011-03-31 $7B
2011-06-30 $7.3B
2013-03-31 $6B
2013-06-30 $2.8B
2013-09-30 $2.3B
2013-12-31 $2.6B
2014-03-31 $3.3B
2014-06-30 $3.7B
2014-09-30 $3.7B
2014-12-31 $8.7B
2015-03-31 $8.8B
2015-06-30 $8.1B
2015-09-30 $9.5B
2015-12-31 $10.4B
2016-03-31 $10.5B
2016-06-30 $11.7B
2016-09-30 $12.8B
2016-12-31 $12.2B
2017-03-31 $11.6B
2017-06-30 $11.7B
2017-09-30 $12.3B
2017-12-31 $10.6B
2018-03-31 $9.8B
2018-06-30 $10.1B
2018-09-30 $10.4B
2018-12-31 $7.8B
2019-03-31 $9.1B
2019-06-30 $9.3B
2019-09-30 $9.2B
2019-12-31 $10B
2020-03-31 $6.3B
2020-06-30 $7.2B
2020-09-30 $7.5B
2020-12-31 $8.3B
2021-03-31 $8.6B
2021-06-30 $8.5B

Latest covered holdings and moves

Covered holdings as of June 30, 2021.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.1.56%$132.5m967.1K−7.5% Reduced
MSFTMicrosoft Corporation1.52%$128.5m474.4K−3.8% Reduced
AMZNAmazon0.83%$70.7m20.6K−9.2% Reduced
METAMeta Platforms0.65%$54.9m158.0K−1.3% Reduced
PGProcter & Gamble0.63%$53.2m394.3K+0.2%
JNJJohnson & Johnson0.56%$47.3m287.1K+1.5% Added
GOOGLAlphabet Inc. (Class A)0.56%$47.2m19.3K0.0%
CSCOCisco0.52%$44.1m831.2K+63.7% Added
KRKroger0.45%$37.7m984.4K−2.7% Reduced
PFEPfizer0.41%$34.4m877.2K+7.1% Added
PMPhilip Morris International0.40%$33.9m341.8K+115.2% Added
PEPPepsiCo0.38%$32.5m219.5K+3.0% Added
UNHUnitedHealth Group0.38%$32.5m81.1K−4.9% Reduced
KOThe Coca-Cola Company0.38%$32.4m598.3K−1.8% Reduced
VZVerizon0.38%$32.0m571.7K+0.1%
WMTWalmart0.37%$31.4m222.5K+24.0% Added
MRKMerck & Co.0.35%$30.1m387.0K+3.9% Added
CVSCVS Health0.35%$30.1m360.2K−5.1% Reduced
LMTLockheed Martin0.35%$29.8m78.8K+87.1% Added
TXNTexas Instruments0.34%$28.5m148.2K−4.1% Reduced
MMM3M0.30%$25.8m130.1K+0.4%
CVXChevron Corporation0.30%$25.7m245.0K−2.1% Reduced
GISGeneral Mills0.29%$24.4m399.6K+4.3% Added
EMREmerson Electric0.28%$24.0m249.7K+15.5% Added
COSTCostco0.28%$23.7m59.9K−1.5% Reduced
CLColgate-Palmolive0.28%$23.4m287.6K+361.5% Added
MCDMcDonald's0.28%$23.3m100.8K+392.3% Added
JPMJPMorgan Chase0.27%$22.8m146.8K+2.0% Added
CLXClorox0.27%$22.6m125.5K+3.7% Added
PSAPublic Storage0.27%$22.5m74.8K−22.3% Reduced
NVDANVIDIA Corporation0.26%$21.6m27.0K−31.4% Reduced
AMATApplied Materials0.25%$21.3m149.3K−7.0% Reduced
INTCIntel0.25%$20.8m370.8K+32.3% Added
CCICrown Castle0.25%$20.8m106.6K−1.2% Reduced
SOSouthern Company0.24%$20.7m342.0K+313.6% Added
ETNEaton Corporation0.24%$20.7m139.6K−5.3% Reduced
PYPLPayPal0.24%$20.6m70.6K−20.4% Reduced
TGTTarget Corporation0.24%$20.5m84.7K−11.6% Reduced
ADBEAdobe Inc.0.23%$19.9m33.9K−0.4%
STXSeagate Technology0.23%$19.8m225.1KNew
AEPAmerican Electric Power0.22%$18.9m222.9K−2.2% Reduced
HUMHumana0.22%$18.3m41.4K−19.9% Reduced
EXCExelon0.21%$18.0m407.0K+227.3% Added
TSLATesla, Inc.0.21%$17.6m26.0K+2.5% Added
LRCXLam Research0.21%$17.5m26.8K−14.9% Reduced
GDGeneral Dynamics0.20%$17.1m90.7K−9.5% Reduced
LOGILogitech International S.a.0.20%$17.0m155.0K+6.7% Added
LLYLilly (Eli)0.19%$16.4m71.5K−18.1% Reduced
SJMThe J.M. Smucker Company0.19%$16.4m126.5K+122.3% Added
IPInternational Paper0.19%$16.0m260.2K+47.8% Added
REGNRegeneron Pharmaceuticals0.19%$15.9m28.5K+2.4% Added
PAYXPaychex0.18%$15.4m143.3K−17.4% Reduced
SYFSynchrony Financial0.18%$15.2m314.2K+1.7% Added
FTNTFortinet0.18%$15.0m63.1K−25.3% Reduced
TAT&T0.17%$14.8m515.9K+3.1% Added
PHMPulteGroup0.17%$14.8m271.3K−2.6% Reduced
BMYBristol Myers Squibb0.17%$14.7m220.6K−11.1% Reduced
HDThe Home Depot0.17%$14.7m46.0K−49.5% Reduced
ORealty Income0.17%$14.2m212.4K+6.0% Added
EDConsolidated Edison0.17%$14.1m195.9K−8.7% Reduced
VRTXVertex Pharmaceuticals0.16%$13.6m67.7K+19.7% Added
ADMArcher Daniels Midland0.15%$12.8m211.4K−36.0% Reduced
FASTFastenal0.15%$12.8m246.1K+225.4% Added
MOHMolina Healthcare, Inc.0.15%$12.6m49.7K−8.2% Reduced
NKENike, Inc.0.15%$12.4m80.3K+16.2% Added
ACNAccenture0.15%$12.4m42.0K+252.7% Added
NEMNewmont0.14%$11.9m188.4K+27.8% Added
OMCOmnicom Group0.14%$11.9m148.9K−47.9% Reduced
ABBVAbbVie0.14%$11.6m103.1K−64.8% Reduced
PPLPPL Corporation0.14%$11.6m413.7K−26.9% Reduced
WSTWest Pharmaceutical Services0.13%$11.4m31.7K−14.1% Reduced
HSYThe Hershey Company0.13%$11.3m64.8K−10.0% Reduced
STLDSteel Dynamics0.13%$11.3m189.3K−9.3% Reduced
ZMZoom Communications, Inc.0.13%$11.3m29.1K0.0%
FFord Motor Company0.13%$11.2m756.7K+12.4% Added
VLOValero Energy0.13%$11.2m143.2K−2.0% Reduced
MAMastercard0.13%$11.1m30.5K−22.2% Reduced
LAMRLamar Advertising Co0.13%$10.9m104.8K+0.4%
MNSTMonster Beverage0.13%$10.8m118.3K−28.6% Reduced
VVisa Inc.0.13%$10.7m45.9K−2.6% Reduced
BACBank of America0.13%$10.7m259.2K+36.6% Added
BIOBio-rad Laboratories, Inc.0.13%$10.5m16.4K+36.3% Added
COPConocoPhillips0.12%$10.5m171.9K−2.2% Reduced
ETREntergy0.12%$10.4m104.5K+896.2% Added
VEEVVeeva Systems Inc0.12%$10.4m33.4K+1.3% Added
CAGConagra Brands Inc.0.12%$10.4m285.2K+5.5% Added
CFGCitizens Financial Group0.12%$10.1m221.2K+1.6% Added
AMGNAmgen0.12%$10.1m41.3K−63.7% Reduced
PEGPublic Service Enterprise Group0.11%$9.5m158.8K−46.0% Reduced
CRWDCrowdStrike0.11%$9.5m37.6K−3.0% Reduced
CMICummins0.11%$9.4m38.5K+0.1%
MOAltria0.11%$9.2m193.1K−34.5% Reduced
BNSBank Of Nova Scotia0.11%$9.2m147.3K+56.3% Added
ELThe Estée Lauder Companies0.11%$9.2m28.8K+26.5% Added
CBRECBRE Group0.11%$9.1m106.6K−1.5% Reduced
DECKDeckers Brands0.11%$9.1m23.7K−35.2% Reduced
IRMIron Mountain0.11%$9.1m214.0K+28.8% Added
DTEDTE Energy0.11%$9.0m69.4K−50.6% Reduced
FDXFedEx0.10%$8.9m29.8K+177.0% Added
PORPortland General Electric Co0.10%$8.8m190.0K+28.4% Added
CCitigroup0.10%$8.7m122.4K+3.8% Added
IDXXIdexx Laboratories0.10%$8.6m13.7K+7.4% Added
NFLXNetflix0.10%$8.5m16.1K−29.1% Reduced
EGEverest Group0.10%$8.5m33.5K−1.7% Reduced
HRLHormel Foods0.10%$8.2m172.7K+1.6% Added
PHParker Hannifin0.10%$8.2m26.8K+0.7% Added
LOWLowe's0.10%$8.2m42.4K−0.5%
DISThe Walt Disney Company0.10%$8.2m46.4K+1.6% Added
CPBCampbell's Co0.10%$8.1m178.6K−14.0% Reduced
ALLAllstate0.10%$8.1m62.4K−7.2% Reduced
KEYKeyCorp0.10%$8.1m391.6K+3367.4% Added
RFRegions Financial Corporation0.10%$8.1m399.1K+3.1% Added
MTGMgic Investment Corp0.09%$8.0m586.4K−30.4% Reduced
DBXDropbox, Inc.0.09%$8.0m262.3K0.0%
HUNHuntsman Corp0.09%$7.7m290.1K+15.5% Added
KMBKimberly-Clark0.09%$7.5m56.1K−69.7% Reduced
EVRGEvergy0.09%$7.5m123.7K+1039.2% Added
GILDGilead Sciences0.09%$7.5m108.3K−15.5% Reduced
UPSUnited Parcel Service0.09%$7.4m35.4K−72.3% Reduced
ODFLOld Dominion0.09%$7.4m29.0K+3.0% Added
CORCencora0.09%$7.2m63.2K−14.7% Reduced
FCNFTI Consulting, Inc0.08%$7.1m52.1K−0.1%
PNWPinnacle West Capital0.08%$7.1m86.2K−32.5% Reduced
CSLCarlisle Companies Inc0.08%$7.1m36.9K−15.8% Reduced
MCKMcKesson0.08%$7.0m36.9K−11.1% Reduced
MSIMotorola Solutions0.08%$7.0m32.3K−16.6% Reduced
DVNDevon Energy0.08%$7.0m239.8K−38.9% Reduced
KIMKimco Realty0.08%$7.0m335.2K0.0%
EXPOExponent Inc0.08%$6.9m77.6K−19.7% Reduced
AESAES Corporation0.08%$6.9m263.8K−34.9% Reduced
NEENextEra Energy0.08%$6.8m92.5K+0.1%
ELVElevance Health0.08%$6.8m17.7K+106.2% Added
TTWOTake TWO Interactive Software Inc0.08%$6.8m38.2K+4.4% Added
GLPIGaming & Leisure Properties, Inc.0.08%$6.7m144.0K−19.9% Reduced
AMTAmerican Tower0.08%$6.7m24.7K−8.2% Reduced
IBMIBM0.08%$6.7m45.5K−9.7% Reduced
MGAMagna International Inc0.08%$6.6m79.0K−29.1% Reduced
DKSDick's Sporting Goods, Inc.0.08%$6.6m66.2K−5.8% Reduced
JLLJones Lang Lasalle Inc0.08%$6.6m33.8K+5.1% Added
HCAHCA Healthcare0.08%$6.6m31.7K+61.3% Added
OTEXOpen Text Corp0.08%$6.5m127.7K−24.9% Reduced
TTTrane Technologies0.08%$6.4m34.8K+0.4%
UTHRUnited Therapeutics Corp0.08%$6.4m35.7K0.0%
TMOThermo Fisher Scientific0.07%$6.3m12.6K+2.1% Added
ABTAbbott Laboratories0.07%$6.3m54.4K+0.1%
PKGPackaging Corporation of America0.07%$6.3m46.3K−44.2% Reduced
AMPAmeriprise Financial0.07%$6.2m25.1K−15.3% Reduced
AMDAdvanced Micro Devices0.07%$6.2m66.3K+4.9% Added
TJXTJX Companies0.07%$6.1m90.7K+0.4%
MANManpowergroup Inc.0.07%$6.1m51.3K+4.0% Added
CompanyBought (value)Shares
STXSeagate Technology$19.8m225.1K
MCDMcDonald's$18.5m80.3K
CLColgate-Palmolive$18.3m225.3K
PMPhilip Morris International$18.1m182.9K
CSCOCisco$17.1m323.6K
SOSouthern Company$15.7m259.3K
LMTLockheed Martin$13.9m36.7K
EXCExelon$12.5m282.6K
ETREntergy$9.4m94.0K
SJMThe J.M. Smucker Company$9.0m69.6K
ACNAccenture$8.9m30.1K
FASTFastenal$8.9m170.5K
KEYKeyCorp$7.9m380.4K
EVRGEvergy$6.8m112.8K
WMTWalmart$6.1m43.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ABBVAbbVie−$21.4m−189.6K
UPSUnited Parcel Service−$19.2m−92.2K
AMGNAmgen−$17.7m−72.6K
KMBKimberly-Clark−$17.2m−128.9K
HDThe Home Depot−$14.4m−45.1K
WUWestern Union Co−$14.3m−580.8K
OMCOmnicom Group−$11.0m−137.0K
AAPLApple Inc.−$10.8m−78.9K
NVDANVIDIA Corporation−$9.9m−12.4K
DTEDTE Energy−$9.2m−71.0K
JBLJabil−$8.9m−153.2K
EBAYeBay Inc.−$8.8m−125.6K
PEGPublic Service Enterprise Group−$8.1m−135.3K
HIGThe Hartford−$8.0m−128.8K
ADMArcher Daniels Midland−$7.2m−119.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
WUWestern Union Co$14.3m580.8K
MACMacerich Co$7.1m607.5K
KSSKohls Corp$3.4m57.2K
ACADAcadia Pharmaceuticals Inc$1.8m69.0K
MSMMSC Industrial Direct Co Inc$1.5m16.6K
CSIQCanadian Solar Inc.$1.4m28.7K
EIGEmployers Holdings, Inc.$1.4m31.9K
WSOWatsco Inc$1.4m5.2K
NWLNewell Brands Inc.$1.3m48.9K
BAHBooz Allen Hamilton Holding Corp$1.2m15.3K
AIZAssurant$1.2m8.7K
MPLXMplx LP$1.2m46.4K
DPZDomino's$1.1m3.1K
SLGNSilgan Holdings Inc$1.1m26.6K
PAHCPhibro Animal Health Corp$1.1m44.1K
RSReliance, Inc.$1.1m7.0K
AFGAmerican Financial Group Inc$1.0m8.8K
SCIService Corp International$1.0m19.6K
CHRWC.H. Robinson$984,00010.3K
SFMSprouts Farmers Market, Inc.$966,00036.3K
BCCBoise Cascade Co$898,00015.0K
THGHanover Insurance Group, Inc.$835,0006.4K
CBOECboe Global Markets$777,0007.9K
APOGApogee Enterprises, Inc.$757,00018.5K
SPBSpectrum Brands Holdings, Inc.$749,0008.8K
JOUTJohnson Outdoors Inc$743,0005.2K
IMKTAIngles Markets Inc$722,00011.7K
AMSFAmerisafe Inc$717,00011.2K
TTECTtec Holdings, Inc.$704,0007.0K
HCKTHackett Group, Inc.$689,00042.0K
  • Technology19.5%
  • Consumer Staples14.5%
  • Health Care14.5%
  • Industrials9.8%
  • Financials9.5%
  • Consumer Discretionary7.9%
  • Communication Services6.7%
  • Utilities6.1%
  • Real Estate5.5%
  • Energy3.4%
  • Materials2.6%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestApril 15, 2011 to November 26, 2021+14.2%+14.6%0.840.90−34.7%1.04
2018 onwardsJanuary 5, 2018 to November 26, 2021+12.9%+16.2%0.630.79−34.7%1.03
Last three yearsNovember 30, 2018 to November 26, 2021+16.2%+20.7%0.740.96−34.7%1.06
Last yearNovember 27, 2020 to November 26, 2021+27.0%+28.1%2.352.25−4.0%0.88

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.