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 | |
|---|---|---|---|---|---|---|
401
Transocean
RIG
$3.11B
| $738K | 0.02% |
23,076
-2,781
| -11% | -$88.9K |
|
402
Open Text
OTEX
$9.07B
| $721K | 0.02% |
26,024
-2,200
| -8% | -$61K |
|
403
Perrigo
PRGO
$3.06B
| $714K | 0.02% |
4,751
+102
| +2% | +$15.3K |
|
404
Murphy USA
MUSA
$7.53B
| $706K | 0.02% |
+13,300
| New | +$706K |
|
405
Royal Bank of Canada
RY
$203B
| $698K | 0.02% |
9,763
+1,300
| +15% | +$92.9K |
|
|
S
406
DELISTED
Sprint Corporation
S
| $694K | 0.02% |
109,395
-12,981
| -11% | -$82.4K |
|
407
Johnson Controls International
JCI
$70.4B
| $690K | 0.02% |
+14,984
| New | +$690K |
|
408
Andersons Inc
ANDE
$1.38B
| $679K | 0.02% |
+10,800
| New | +$679K |
|
409
Macy's
M
$4.54B
| $676K | 0.02% |
11,613
-1,400
| -11% | -$81.5K |
|
410
PACCAR
PCAR
$53.8B
| $672K | 0.02% |
17,726
| – | – |
|
|
TEG
411
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $669K | 0.02% |
10,314
-3,100
| -23% | -$201K |
|
|
CHL
412
DELISTED
China Mobile Limited
CHL
| $667K | 0.02% |
+11,350
| New | +$667K |
|
|
YHOO
413
DELISTED
Yahoo Inc
YHOO
| $654K | 0.02% |
16,058
-1,100
| -6% | -$44.8K |
|
414
Becton Dickinson
BDX
$53.6B
| $649K | 0.02% |
5,844
-49,200
| -89% | -$5.46M |
|
415
Enphase Energy
ENPH
$4.92B
| $643K | 0.02% |
+42,900
| New | +$643K |
|
416
Constellation Brands
STZ
$24.6B
| $641K | 0.02% |
7,360
-200
| -3% | -$17.4K |
|
|
AMTG
417
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $640K | 0.02% |
+41,500
| New | +$640K |
|
|
418
Valero Energy
VLO
$48.7B
| $631K | 0.02% |
13,646
-479,630
| -97% | -$22.2M |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $631K | 0.02% |
3,203
| – | – |
|
|
AFFX
420
DELISTED
AFFYMETRIX INC
AFFX
| $630K | 0.02% |
79,000
-170,800
| -68% | -$1.36M |
|
421
Berkshire Hathaway Class A
BRK.A
$1.06T
| $621K | 0.02% |
3
| – | – |
|
422
Marsh & McLennan
MMC
$99.8B
| $604K | 0.02% |
11,536
-9,600
| -45% | -$503K |
|
423
Canadian Natural Resources
CNQ
$64.9B
| $603K | 0.02% |
32,122
-4,344
| -12% | -$81.5K |
|
424
Marathon Petroleum
MPC
$54.8B
| $597K | 0.02% |
14,100
-1,200
| -8% | -$50.8K |
|
425
Omnicom Group
OMC
$15B
| $588K | 0.02% |
8,542
-600
| -7% | -$41.3K |
|