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 | |
|---|---|---|---|---|---|---|
|
AGU
426
DELISTED
Agrium
AGU
| $587K | 0.02% |
6,600
-1,900
| -22% | -$169K |
|
427
MDU Resources
MDU
$3.32B
| $579K | 0.02% |
54,796
-13,150
| -19% | -$139K |
|
|
MHFI
428
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $572K | 0.02% |
6,779
| – | – |
|
429
Oneok
OKE
$46B
| $568K | 0.02% |
8,667
-3,700
| -30% | -$242K |
|
|
VRN
430
DELISTED
Veren
VRN
| $567K | 0.02% |
16,980
-956
| -5% | -$31.9K |
|
|
WPX
431
DELISTED
WPX Energy, Inc.
WPX
| $563K | 0.02% |
+23,400
| New | +$563K |
|
432
Clorox
CLX
$15.1B
| $560K | 0.02% |
5,833
-200
| -3% | -$19.2K |
|
433
Zimmer Biomet
ZBH
$20.4B
| $559K | 0.02% |
5,722
-1,133
| -17% | -$111K |
|
434
Campbell Soup
CPB
$9.91B
| $548K | 0.01% |
12,823
+1,100
| +9% | +$47K |
|
|
LSI
435
DELISTED
Life Storage, Inc.
LSI
| $547K | 0.01% |
11,040
| – | – |
|
436
Eastman Chemical
EMN
$7.71B
| $542K | 0.01% |
6,704
-300
| -4% | -$24.3K |
|
437
Conagra Brands
CAG
$9.18B
| $537K | 0.01% |
20,897
-2,056
| -9% | -$52.8K |
|
|
TYC
438
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $534K | 0.01% |
11,449
-573
| -5% | -$26.7K |
|
|
STJ
439
DELISTED
St Jude Medical
STJ
| $533K | 0.01% |
8,869
-1,100
| -11% | -$66.1K |
|
440
BlackBerry
BB
$2.32B
| $517K | 0.01% |
52,000
+5,300
| +11% | +$52.7K |
|
441
Cirrus Logic
CRUS
$6B
| $515K | 0.01% |
+24,700
| New | +$515K |
|
442
Canadian Pacific Kansas City
CP
$68.9B
| $513K | 0.01% |
12,375
-6,500
| -34% | -$269K |
|
443
Simmons First National
SFNC
$2.96B
| $512K | 0.01% |
26,600
+1,000
| +4% | +$19.2K |
|
444
Hormel Foods
HRL
$13.8B
| $504K | 0.01% |
19,598
| – | – |
|
|
TMH
445
DELISTED
Team Health Holdings Inc
TMH
| $493K | 0.01% |
+8,500
| New | +$493K |
|
446
McCormick & Company Non-Voting
MKC
$18.5B
| $492K | 0.01% |
14,700
-1,400
| -9% | -$46.9K |
|
447
DaVita
DVA
$9.52B
| $490K | 0.01% |
6,697
-200
| -3% | -$14.6K |
|
448
Corpay
CPAY
$21.7B
| $483K | 0.01% |
3,400
-700
| -17% | -$99.4K |
|
449
Adobe
ADBE
$148B
| $481K | 0.01% |
6,953
| – | – |
|
|
RAI
450
DELISTED
Reynolds American Inc
RAI
| $481K | 0.01% |
16,318
-4,000
| -20% | -$118K |
|