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 | |
|---|---|---|---|---|---|---|
301
Associated Banc-Corp
ASB
$4.35B
| $1.39M | 0.04% |
+79,900
| New | +$1.39M |
|
302
Scotiabank
BNS
$78.7B
| $1.38M | 0.04% |
23,792
+19,311
| +431% | +$1.12M |
|
303
Bank of New York Mellon
BK
$75.1B
| $1.37M | 0.04% |
35,473
-5,300
| -13% | -$205K |
|
304
Baxter International
BAX
$12.3B
| $1.35M | 0.04% |
34,638
-2,762
| -7% | -$108K |
|
305
AES
AES
$9.17B
| $1.34M | 0.04% |
94,674
-13,600
| -13% | -$193K |
|
306
PNC Financial Services
PNC
$79.5B
| $1.34M | 0.04% |
15,685
-98,800
| -86% | -$8.45M |
|
307
FedEx
FDX
$54.2B
| $1.34M | 0.04% |
8,302
-1,650
| -17% | -$266K |
|
308
Crown Castle
CCI
$41.5B
| $1.34M | 0.04% |
16,600
-11,800
| -42% | -$950K |
|
309
Cato Corp
CATO
$91.1M
| $1.31M | 0.04% |
+38,100
| New | +$1.31M |
|
310
Piper Sandler
PIPR
$6.12B
| $1.31M | 0.04% |
+25,000
| New | +$1.31M |
|
|
COV
311
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.3M | 0.04% |
15,058
-1,200
| -7% | -$104K |
|
312
Kosmos Energy
KOS
$799M
| $1.28M | 0.03% |
+128,800
| New | +$1.28M |
|
313
APA Corp
APA
$8.17B
| $1.25M | 0.03% |
13,329
-600
| -4% | -$56.3K |
|
314
Fiserv
FI
$73B
| $1.25M | 0.03% |
38,660
+1,480
| +4% | +$47.8K |
|
315
TJX Companies
TJX
$155B
| $1.23M | 0.03% |
41,496
-11,800
| -22% | -$349K |
|
316
Clearway Energy Class C
CWEN
$3.39B
| $1.22M | 0.03% |
+51,800
| New | +$1.22M |
|
317
International Paper
IP
$24.3B
| $1.21M | 0.03% |
26,794
-2,624
| -9% | -$119K |
|
318
CF Industries
CF
$13.9B
| $1.21M | 0.03% |
21,660
+350
| +2% | +$19.6K |
|
319
Estee Lauder
EL
$30.1B
| $1.21M | 0.03% |
16,169
-800
| -5% | -$59.8K |
|
320
Sherwin-Williams
SHW
$89.8B
| $1.21M | 0.03% |
16,515
-1,110
| -6% | -$81.1K |
|
321
CMS Energy
CMS
$21.5B
| $1.2M | 0.03% |
40,502
-5,800
| -13% | -$172K |
|
322
Sysco
SYY
$38.9B
| $1.19M | 0.03% |
31,252
-4,600
| -13% | -$175K |
|
|
VIAB
323
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | 0.03% |
15,310
-1,500
| -9% | -$115K |
|
324
OFG Bancorp
OFG
$1.95B
| $1.17M | 0.03% |
78,200
+20,600
| +36% | +$308K |
|
325
Pinnacle West Capital
PNW
$10.5B
| $1.15M | 0.03% |
21,106
-2,400
| -10% | -$131K |
|