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 | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$61.6B
| $994K | 0.03% |
8,905
| – | – |
|
|
WFM
352
DELISTED
Whole Foods Market Inc
WFM
| $994K | 0.03% |
26,076
-3,300
| -11% | -$126K |
|
|
CPN
353
DELISTED
Calpine Corporation
CPN
| $987K | 0.03% |
45,461
-7,200
| -14% | -$156K |
|
354
Yum! Brands
YUM
$41.5B
| $986K | 0.03% |
19,053
-1,251
| -6% | -$64.7K |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $968K | 0.03% |
25,742
-1,000
| -4% | -$37.6K |
|
356
TC Energy
TRP
$54.4B
| $966K | 0.03% |
18,749
-1,900
| -9% | -$97.9K |
|
|
POT
357
DELISTED
Potash Corp Of Saskatchewan
POT
| $958K | 0.03% |
27,707
-3,000
| -10% | -$104K |
|
358
Landstar System
LSTR
$4.46B
| $956K | 0.03% |
+13,240
| New | +$956K |
|
359
Kellanova
K
$27.6B
| $954K | 0.03% |
16,500
-1,278
| -7% | -$73.9K |
|
360
Kinder Morgan
KMI
$61.3B
| $954K | 0.03% |
24,872
-1,346
| -5% | -$51.6K |
|
361
Teva Pharmaceuticals
TEVA
$22.9B
| $943K | 0.03% |
17,541
-25,020
| -59% | -$1.35M |
|
|
ANK
362
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $942K | 0.03% |
+17,480
| New | +$942K |
|
|
DHC
363
Diversified Healthcare Trust
DHC
$1.07B
| $922K | 0.02% |
44,446
| – | – |
|
|
GMCR
364
DELISTED
KEURIG GREEN MTN INC
GMCR
| $914K | 0.02% |
7,022
-200
| -3% | -$26K |
|
|
PCP
365
DELISTED
PRECISION CASTPARTS CORP
PCP
| $908K | 0.02% |
3,832
-200
| -5% | -$47.4K |
|
366
Prudential Financial
PRU
$37.6B
| $905K | 0.02% |
10,292
-700
| -6% | -$61.6K |
|
|
367
Helmerich & Payne
HP
$2.1B
| $904K | 0.02% |
9,237
-223,380
| -96% | -$21.9M |
|
368
Coca-Cola Europacific Partners
CCEP
$40.7B
| $903K | 0.02% |
20,352
-1,900
| -9% | -$84.3K |
|
369
State Street
STT
$31.9B
| $900K | 0.02% |
12,233
-1,400
| -10% | -$103K |
|
370
iShares MSCI Chile ETF
ECH
$713M
| $894K | 0.02% |
20,970
+800
| +4% | +$34.1K |
|
|
SDRL
371
DELISTED
Seadrill Limited Common Stock
SDRL
| $890K | 0.02% |
124
+14
| +13% | +$100K |
|
372
TransAlta
TAC
$3.75B
| $883K | 0.02% |
84,079
-5,600
| -6% | -$58.8K |
|
373
Zoetis
ZTS
$65.7B
| $881K | 0.02% |
23,839
+2,700
| +13% | +$99.8K |
|
374
Suncor Energy
SU
$50.6B
| $879K | 0.02% |
24,324
-22,060
| -48% | -$797K |
|
375
The Mosaic Company
MOS
$10.7B
| $870K | 0.02% |
19,595
-900
| -4% | -$40K |
|