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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$36.4B
| $1.57M | 0.04% |
20,935
-2,060
| -9% | -$154K |
|
|
HOT
277
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.57M | 0.04% |
18,807
| – | – |
|
278
Air Products & Chemicals
APD
$65.2B
| $1.55M | 0.04% |
12,893
-1,189
| -8% | -$143K |
|
279
General Mills
GIS
$26.7B
| $1.55M | 0.04% |
30,757
-2,000
| -6% | -$101K |
|
280
US Bancorp
USB
$76.5B
| $1.54M | 0.04% |
36,894
-1,300
| -3% | -$54.4K |
|
|
CMO
281
DELISTED
Capstead Mortgage Corp.
CMO
| $1.54M | 0.04% |
126,000
-411,800
| -77% | -$5.04M |
|
282
Abbott
ABT
$233B
| $1.54M | 0.04% |
36,932
-5,300
| -13% | -$220K |
|
283
American International
AIG
$43.7B
| $1.53M | 0.04% |
28,364
-1,400
| -5% | -$75.6K |
|
|
UNT
284
DELISTED
UNIT Corporation
UNT
| $1.53M | 0.04% |
+26,100
| New | +$1.53M |
|
285
Argan
AGX
$3.18B
| $1.53M | 0.04% |
45,800
| – | – |
|
286
MetLife
MET
$53.7B
| $1.5M | 0.04% |
31,282
-1,122
| -3% | -$53.7K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.04% |
23,205
-3,400
| -13% | -$219K |
|
288
Sanmina
SANM
$6.24B
| $1.49M | 0.04% |
+71,300
| New | +$1.49M |
|
289
Emerson Electric
EMR
$76B
| $1.47M | 0.04% |
23,527
-1,500
| -6% | -$93.9K |
|
290
Freeport-McMoran
FCX
$64.2B
| $1.47M | 0.04% |
45,045
-3,300
| -7% | -$108K |
|
291
Phillips 66
PSX
$52.9B
| $1.47M | 0.04% |
18,092
-1,350
| -7% | -$110K |
|
292
NRG Energy
NRG
$31.9B
| $1.46M | 0.04% |
47,964
-5,900
| -11% | -$180K |
|
|
AKRX
293
DELISTED
Akorn, Inc.
AKRX
| $1.45M | 0.04% |
40,000
-185,700
| -82% | -$6.74M |
|
294
Ameren
AEE
$27.3B
| $1.45M | 0.04% |
37,823
-3,600
| -9% | -$138K |
|
295
CenterPoint Energy
CNP
$25B
| $1.44M | 0.04% |
58,916
-7,700
| -12% | -$188K |
|
|
CVG
296
DELISTED
Convergys
CVG
| $1.43M | 0.04% |
80,100
-463,600
| -85% | -$8.26M |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.04% |
14,052
-600
| -4% | -$60.8K |
|
298
DTE Energy
DTE
$28.4B
| $1.42M | 0.04% |
21,916
-3,408
| -13% | -$221K |
|
299
Accenture
ACN
$149B
| $1.41M | 0.04% |
17,349
-1,028
| -6% | -$83.6K |
|
|
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.4M | 0.04% |
14,534
-900
| -6% | -$86.6K |
|