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 | |
|---|---|---|---|---|---|---|
|
WIN
326
DELISTED
Windstream Holdings Inc
WIN
| $1.14M | 0.03% |
13,539
-2,273
| -14% | -$192K |
|
327
Target
TGT
$40.9B
| $1.13M | 0.03% |
17,962
-800
| -4% | -$50.2K |
|
328
OGE Energy
OGE
$8.96B
| $1.12M | 0.03% |
30,236
-4,400
| -13% | -$163K |
|
329
WEC Energy
WEC
$35.6B
| $1.12M | 0.03% |
26,000
-2,800
| -10% | -$120K |
|
330
NOV
NOV
$4.79B
| $1.12M | 0.03% |
14,649
-244
| -2% | -$18.6K |
|
331
Host Hotels & Resorts
HST
$12.1B
| $1.11M | 0.03% |
52,175
+41,500
| +389% | +$885K |
|
332
Williams Companies
WMB
$71.8B
| $1.11M | 0.03% |
20,060
-3,700
| -16% | -$205K |
|
|
CIM
333
Chimera Investment
CIM
$1.15B
| $1.1M | 0.03% |
+24,080
| New | +$1.1M |
|
334
American Water Works
AWK
$27.2B
| $1.09M | 0.03% |
22,553
-3,200
| -12% | -$154K |
|
335
Canadian National Railway
CNI
$58.3B
| $1.07M | 0.03% |
15,112
-3,400
| -18% | -$241K |
|
336
Eaton
ETN
$142B
| $1.07M | 0.03% |
16,841
-900
| -5% | -$57K |
|
337
Devon Energy
DVN
$22.1B
| $1.06M | 0.03% |
15,552
-1,000
| -6% | -$68.2K |
|
|
FTR
338
DELISTED
Frontier Communications Corp.
FTR
| $1.06M | 0.03% |
10,856
-1,427
| -12% | -$139K |
|
339
Chubb
CB
$111B
| $1.05M | 0.03% |
9,991
-6,100
| -38% | -$640K |
|
|
CTRX
340
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.05M | 0.03% |
24,812
-3,700
| -13% | -$156K |
|
|
LVLT
341
DELISTED
Level 3 Communications Inc
LVLT
| $1.02M | 0.03% |
22,310
-16,000
| -42% | -$732K |
|
342
BOK Financial
BOKF
$7.06B
| $1.02M | 0.03% |
+15,300
| New | +$1.02M |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.03% |
18,917
-1,700
| -8% | -$90.9K |
|
344
Automatic Data Processing
ADP
$119B
| $1.01M | 0.03% |
13,842
| – | – |
|
345
Deere & Co
DE
$127B
| $1.01M | 0.03% |
12,269
-800
| -6% | -$65.6K |
|
346
Strategic Education
STRA
$1.98B
| $1.01M | 0.03% |
16,800
+14,500
| +630% | +$868K |
|
347
T-Mobile US
TMUS
$272B
| $998K | 0.03% |
34,586
-9,050
| -21% | -$261K |
|
348
Compañía de Minas Buenaventura
BVN
$5.1B
| $996K | 0.03% |
86,000
+4,100
| +5% | +$47.5K |
|
|
SE
349
DELISTED
Spectra Energy Corp Wi
SE
| $996K | 0.03% |
25,378
-1,400
| -5% | -$54.9K |
|
350
Agilent Technologies
A
$34.9B
| $994K | 0.03% |
24,399
-1,957
| -7% | -$79.7K |
|