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 | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$177B
| $1.89M | 0.05% |
1,630
-100
| -6% | -$116K |
|
252
Nike
NKE
$108B
| $1.85M | 0.05% |
41,474
-4,800
| -10% | -$214K |
|
|
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
| $1.84M | 0.05% |
26,055
-4,516
| -15% | -$319K |
|
254
FirstEnergy
FE
$25.3B
| $1.84M | 0.05% |
54,681
-6,567
| -11% | -$220K |
|
255
Simon Property Group
SPG
$59.6B
| $1.79M | 0.05% |
10,880
-226
| -2% | -$37.2K |
|
|
EMC
256
DELISTED
EMC CORPORATION
EMC
| $1.79M | 0.05% |
61,117
-3,200
| -5% | -$93.6K |
|
257
Consolidated Edison
ED
$35.2B
| $1.75M | 0.05% |
30,864
-11,900
| -28% | -$674K |
|
258
United Parcel Service
UPS
$71.5B
| $1.74M | 0.05% |
17,747
-2,600
| -13% | -$256K |
|
259
United Therapeutics
UTHR
$18.3B
| $1.74M | 0.05% |
13,500
-81,500
| -86% | -$10.5M |
|
260
Westlake Corp
WLK
$11.3B
| $1.7M | 0.05% |
19,670
-3,630
| -16% | -$314K |
|
261
Danaher
DHR
$136B
| $1.69M | 0.05% |
33,165
-298
| -0.9% | -$15.2K |
|
262
Caterpillar
CAT
$202B
| $1.69M | 0.05% |
17,030
-1,900
| -10% | -$188K |
|
263
Telus
TU
$24.3B
| $1.65M | 0.04% |
96,756
-7,400
| -7% | -$127K |
|
264
Southern Copper
SCCO
$86.2B
| $1.65M | 0.04% |
58,386
+8,191
| +16% | +$231K |
|
265
Lowe's Companies
LOW
$152B
| $1.64M | 0.04% |
31,059
-2,500
| -7% | -$132K |
|
|
KRFT
266
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.64M | 0.04% |
28,989
-1,773
| -6% | -$100K |
|
|
TWC
267
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.63M | 0.04% |
11,354
-49,549
| -81% | -$7.11M |
|
268
NiSource
NI
$19.3B
| $1.62M | 0.04% |
100,861
-14,252
| -12% | -$229K |
|
|
PMC
269
DELISTED
PharMerica Corporation
PMC
| $1.62M | 0.04% |
66,400
| – | – |
|
|
BAS
270
DELISTED
Basis Energy Services, Inc.
BAS
| $1.61M | 0.04% |
131
| – | – |
|
271
Honeywell
HON
$134B
| $1.61M | 0.04% |
18,131
-735
| -4% | -$65.3K |
|
272
Starbucks
SBUX
$93.1B
| $1.61M | 0.04% |
42,598
-2,800
| -6% | -$106K |
|
273
eBay
EBAY
$41.5B
| $1.61M | 0.04% |
67,400
-5,465
| -8% | -$130K |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $1.59M | 0.04% |
6,593
+718
| +12% | +$173K |
|
275
Vanguard Small-Cap ETF
VB
$67.2B
| $1.59M | 0.04% |
14,336
-13,765
| -49% | -$1.52M |
|