QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-0.65%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$3.72B
AUM Growth
-$11.9M
(-0.32%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
834
New
59
Increased
138
Reduced
344
Closed
91
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$31.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$28.1M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$27.7M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$25.8M |
| 5 |
Apple
AAPL
|
+$25.3M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$22.2M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$22.2M |
| 3 |
Helmerich & Payne
HP
|
+$21.9M |
| 4 |
Boston Scientific
BSX
|
+$21.5M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$21.2M |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Financials | 7.8% |
| 3 | Technology | 7.16% |
| 4 | Energy | 6.92% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryman Hospitality Properties
RHP
$6.31B
| $2.27M | 0.06% |
48,000
+16,100
| +50% | +$761K |
|
|
NTRI
227
DELISTED
NutriSystem, Inc.
NTRI
| $2.25M | 0.06% |
146,600
-27,400
| -16% | -$421K |
|
228
Texas Instruments
TXN
$166B
| $2.22M | 0.06% |
46,595
+6,700
| +17% | +$320K |
|
|
TWX
229
DELISTED
Time Warner Inc
TWX
| $2.18M | 0.06% |
29,008
-158,500
| -85% | -$11.9M |
|
230
Credicorp
BAP
$21.1B
| $2.16M | 0.06% |
14,100
+1,500
| +12% | +$230K |
|
231
Kroger
KR
$45.2B
| $2.16M | 0.06% |
83,074
-55,600
| -40% | -$1.45M |
|
232
Amdocs
DOX
$9.35B
| $2.16M | 0.06% |
47,000
-84,100
| -64% | -$3.86M |
|
233
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $2.14M | 0.06% |
72,220
| – | – |
|
|
MBT
234
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.14M | 0.06% |
143,252
+2,800
| +2% | +$41.8K |
|
235
Xcel Energy
XEL
$43.4B
| $2.11M | 0.06% |
69,296
-16,000
| -19% | -$486K |
|
236
Amazon
AMZN
$2.43T
| $2.04M | 0.05% |
126,460
-102,000
| -45% | -$1.64M |
|
237
Molson Coors Class B
TAP
$9.57B
| $2.03M | 0.05% |
27,234
-35,800
| -57% | -$2.66M |
|
238
Altria Group
MO
$112B
| $2.03M | 0.05% |
44,069
-21,700
| -33% | -$997K |
|
239
Progressive
PGR
$146B
| $2M | 0.05% |
79,236
+71,510
| +926% | +$1.81M |
|
240
SBA Communications
SBAC
$21.5B
| $2M | 0.05% |
18,032
-4,400
| -20% | -$488K |
|
241
Medtronic
MDT
$121B
| $1.99M | 0.05% |
32,040
-5,500
| -15% | -$341K |
|
242
Ecolab
ECL
$77.3B
| $1.97M | 0.05% |
17,150
-5,400
| -24% | -$620K |
|
|
OUBS
243
DELISTED
USB AG (NEW)
OUBS
| $1.95M | 0.05% |
112,438
-16,455
| -13% | -$286K |
|
244
Morgan Stanley
MS
$250B
| $1.95M | 0.05% |
56,278
-3,631
| -6% | -$126K |
|
245
REX American Resources
REX
$1.01B
| $1.94M | 0.05% |
79,710
-94,290
| -54% | -$2.29M |
|
246
Labcorp
LH
$23.1B
| $1.93M | 0.05% |
22,119
+17,809
| +413% | +$1.56M |
|
|
TFCFA
247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.91M | 0.05% |
55,736
-12,000
| -18% | -$411K |
|
248
Thermo Fisher Scientific
TMO
$181B
| $1.91M | 0.05% |
15,695
-111,200
| -88% | -$13.5M |
|
249
Mastercard
MA
$525B
| $1.9M | 0.05% |
25,715
-1,600
| -6% | -$118K |
|
250
Eversource Energy
ES
$24.4B
| $1.9M | 0.05% |
42,895
-5,299
| -11% | -$235K |
|