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 | |
|---|---|---|---|---|---|---|
376
Regeneron Pharmaceuticals
REGN
$59.4B
| $866K | 0.02% |
2,403
-300
| -11% | -$108K |
|
377
Murphy Oil
MUR
$3.68B
| $861K | 0.02% |
15,129
+12,700
| +523% | +$723K |
|
378
CME Group
CME
$94.5B
| $844K | 0.02% |
10,552
-2,200
| -17% | -$176K |
|
379
CSX Corp
CSX
$60.5B
| $844K | 0.02% |
79,023
| – | – |
|
|
NBL
380
DELISTED
Noble Energy, Inc.
NBL
| $843K | 0.02% |
12,329
-400
| -3% | -$27.4K |
|
381
Nucor
NUE
$32.4B
| $835K | 0.02% |
15,381
-1,300
| -8% | -$70.6K |
|
382
Cummins
CMI
$56.5B
| $834K | 0.02% |
6,320
| – | – |
|
383
CGI
GIB
$20.8B
| $834K | 0.02% |
24,700
| – | – |
|
384
Aflac
AFL
$58.4B
| $832K | 0.02% |
28,564
| – | – |
|
385
Salesforce
CRM
$231B
| $829K | 0.02% |
14,418
-2,200
| -13% | -$126K |
|
|
POM
386
DELISTED
PEPCO HOLDINGS, INC.
POM
| $819K | 0.02% |
30,588
-7,900
| -21% | -$212K |
|
387
Viatris
VTRS
$11.6B
| $818K | 0.02% |
17,991
-1,500
| -8% | -$68.2K |
|
|
SCG
388
DELISTED
Scana
SCG
| $816K | 0.02% |
16,442
-3,000
| -15% | -$149K |
|
389
Vertex Pharmaceuticals
VRTX
$101B
| $812K | 0.02% |
7,226
-500
| -6% | -$56.2K |
|
|
CERN
390
DELISTED
Cerner Corp
CERN
| $812K | 0.02% |
13,636
-600
| -4% | -$35.7K |
|
|
KBAL
391
DELISTED
Kimball International
KBAL
| $811K | 0.02% |
69,046
-72,889
| -51% | -$856K |
|
|
RTN
392
DELISTED
Raytheon Company
RTN
| $811K | 0.02% |
7,983
-26,500
| -77% | -$2.69M |
|
393
Travelers Companies
TRV
$62.8B
| $807K | 0.02% |
8,590
-300
| -3% | -$28.2K |
|
394
Charles Schwab
SCHW
$170B
| $802K | 0.02% |
27,280
-379,200
| -93% | -$11.1M |
|
395
General Motors
GM
$55.7B
| $796K | 0.02% |
24,910
+1,500
| +6% | +$47.9K |
|
396
Hershey
HSY
$37.5B
| $781K | 0.02% |
8,189
-900
| -10% | -$85.8K |
|
397
Enbridge
ENB
$107B
| $763K | 0.02% |
15,946
-2,000
| -11% | -$95.7K |
|
398
Alliant Energy
LNT
$16.7B
| $756K | 0.02% |
27,278
-6,600
| -19% | -$183K |
|
|
HA
399
DELISTED
Hawaiian Holdings, Inc.
HA
| $749K | 0.02% |
55,700
+6,600
| +13% | +$88.8K |
|
400
Truist Financial
TFC
$58.3B
| $745K | 0.02% |
20,029
| – | – |
|