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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$110B
| $30M | 0.81% |
164,392
+13,420
| +9% | +$2.45M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$132B
| $29.7M | 0.8% |
271,962
-123,025
| -31% | -$13.4M |
|
28
iShares Micro-Cap ETF
IWC
$948M
| $28.1M | 0.75% |
403,905
+6,748
| +2% | +$469K |
|
|
29
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $27.7M | 0.74% |
+933,046
| New | +$27.7M |
|
30
JPMorgan Chase
JPM
$844B
| $26.8M | 0.72% |
445,134
+345,510
| +347% | +$20.8M |
|
|
HNT
31
DELISTED
HEALTH NET INC
HNT
| $25.9M | 0.69% |
560,870
+559,670
| +46,639% | +$25.8M |
|
|
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
| $25.5M | 0.69% |
290,020
+109,820
| +61% | +$9.66M |
|
|
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
| $25.2M | 0.68% |
1,085
+680
| +168% | +$15.8M |
|
34
Tyson Foods
TSN
$19.6B
| $25.1M | 0.67% |
636,592
+50,600
| +9% | +$1.99M |
|
35
CVS Health
CVS
$95.1B
| $25M | 0.67% |
314,250
+48,250
| +18% | +$3.84M |
|
36
Electronic Arts
EA
$43.1B
| $24.9M | 0.67% |
699,038
-21,900
| -3% | -$780K |
|
37
Elevance Health
ELV
$70.2B
| $24.8M | 0.67% |
207,581
+169,330
| +443% | +$20.3M |
|
38
McKesson
MCK
$88.5B
| $24.2M | 0.65% |
124,305
+106,180
| +586% | +$20.7M |
|
39
Southwest Airlines
LUV
$16.6B
| $23.2M | 0.62% |
686,813
-303,390
| -31% | -$10.2M |
|
40
AT&T
T
$211B
| $22.8M | 0.61% |
858,365
-162,058
| -16% | -$4.31M |
|
41
Annaly Capital Management
NLY
$14.1B
| $22.8M | 0.61% |
534,580
+466,580
| +686% | +$19.9M |
|
|
Y
42
DELISTED
Alleghany Corporation
Y
| $22.8M | 0.61% |
54,610
+6,910
| +14% | +$2.89M |
|
43
Huntington Ingalls Industries
HII
$10.8B
| $21.5M | 0.58% |
206,450
+2,650
| +1% | +$276K |
|
|
PDLI
44
DELISTED
PDL BioPharma, Inc.
PDLI
| $21M | 0.56% |
2,806,400
+1,479,500
| +112% | +$11.1M |
|
45
Nabors Industries
NBR
$617M
| $20.8M | 0.56% |
18,259
+10,406
| +133% | +$11.8M |
|
46
HP
HPQ
$26.1B
| $20.7M | 0.55% |
1,281,956
-75,859
| -6% | -$1.22M |
|
47
Keurig Dr Pepper
KDP
$37B
| $20.4M | 0.55% |
316,587
+147,740
| +87% | +$9.5M |
|
48
Kimberly-Clark
KMB
$42.5B
| $20.4M | 0.55% |
197,355
-61,120
| -24% | -$6.3M |
|
49
Take-Two Interactive
TTWO
$45.4B
| $20.3M | 0.55% |
879,950
+598,650
| +213% | +$13.8M |
|
50
General Dynamics
GD
$87.7B
| $19.3M | 0.52% |
151,578
+47,630
| +46% | +$6.05M |
|