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 | |
|---|---|---|---|---|---|---|
451
Toronto Dominion Bank
TD
$131B
| $464K | 0.01% |
9,400
+400
| +4% | +$19.7K |
|
452
Waste Management
WM
$87.9B
| $459K | 0.01% |
9,655
| – | – |
|
453
Stryker
SYK
$147B
| $457K | 0.01% |
5,658
-1,000
| -15% | -$80.8K |
|
454
Newmont
NEM
$87.1B
| $456K | 0.01% |
19,768
-1,300
| -6% | -$30K |
|
|
SIAL
455
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $455K | 0.01% |
3,343
-3,100
| -48% | -$422K |
|
456
Brown-Forman Class B
BF.B
$13B
| $450K | 0.01% |
15,584
-3,632
| -19% | -$105K |
|
457
Allstate
ALL
$52.8B
| $449K | 0.01% |
7,314
-2,200
| -23% | -$135K |
|
458
VF Corp
VFC
$5.8B
| $447K | 0.01% |
7,190
-6,478
| -47% | -$403K |
|
459
Las Vegas Sands
LVS
$36.7B
| $445K | 0.01% |
7,151
-6,200
| -46% | -$386K |
|
460
Northern Trust
NTRS
$24.7B
| $445K | 0.01% |
6,547
| – | – |
|
|
BCR
461
DELISTED
CR Bard Inc.
BCR
| $427K | 0.01% |
2,995
-100
| -3% | -$14.3K |
|
462
Bank of Montreal
BMO
$90.5B
| $420K | 0.01% |
5,700
+1,600
| +39% | +$118K |
|
463
Forrester Research
FORR
$195M
| $417K | 0.01% |
+11,300
| New | +$417K |
|
|
COL
464
DELISTED
Rockwell Collins
COL
| $417K | 0.01% |
5,307
| – | – |
|
465
Waters Corp
WAT
$17.6B
| $416K | 0.01% |
4,201
| – | – |
|
466
Healthpeak Properties
DOC
$12.6B
| $415K | 0.01% |
11,473
| – | – |
|
|
GG
467
DELISTED
Goldcorp Inc
GG
| $410K | 0.01% |
17,798
-2,400
| -12% | -$55.3K |
|
468
J.M. Smucker
SJM
$11.5B
| $402K | 0.01% |
4,063
-500
| -11% | -$49.5K |
|
|
RESI
469
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $398K | 0.01% |
+16,600
| New | +$398K |
|
470
FMC
FMC
$4.79B
| $396K | 0.01% |
7,980
-922
| -10% | -$45.8K |
|
471
Amkor Technology
AMKR
$6.29B
| $392K | 0.01% |
46,600
-243,500
| -84% | -$2.05M |
|
472
Vulcan Materials
VMC
$39B
| $391K | 0.01% |
6,493
| – | – |
|
|
CMCSK
473
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $388K | 0.01% |
7,259
-1,990
| -22% | -$106K |
|
474
Humana
HUM
$33.2B
| $385K | 0.01% |
2,953
| – | – |
|
475
Intuitive Surgical
ISRG
$161B
| $385K | 0.01% |
7,497
-1,800
| -19% | -$92.4K |
|