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 | |
|---|---|---|---|---|---|---|
476
Cognizant
CTSH
$33.8B
| $384K | 0.01% |
8,569
| – | – |
|
477
Parker-Hannifin
PH
$96.1B
| $384K | 0.01% |
3,367
| – | – |
|
478
Netflix
NFLX
$505B
| $381K | 0.01% |
5,908
-9,800
| -62% | -$632K |
|
|
MWV
479
DELISTED
MEADWESTVACO CORP
MWV
| $381K | 0.01% |
9,303
| – | – |
|
|
B
480
Barrick Mining Corporation
B
$49.5B
| $379K | 0.01% |
25,878
-3,700
| -13% | -$54.2K |
|
481
Ball Corp
BALL
$13.9B
| $375K | 0.01% |
11,844
-2,200
| -16% | -$69.7K |
|
482
Intercontinental Exchange
ICE
$99.6B
| $375K | 0.01% |
9,605
| – | – |
|
483
Cencora
COR
$58.7B
| $374K | 0.01% |
4,833
-5,900
| -55% | -$457K |
|
484
Edgewell Personal Care
EPC
$1.01B
| $370K | 0.01% |
4,047
-675
| -14% | -$61.7K |
|
485
Applied Materials
AMAT
$134B
| $369K | 0.01% |
17,085
-3,100
| -15% | -$67K |
|
|
ARG
486
DELISTED
AIRGAS INC
ARG
| $366K | 0.01% |
3,309
-500
| -13% | -$55.3K |
|
|
THI
487
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $363K | 0.01% |
4,600
+1,400
| +44% | +$110K |
|
488
Intuit
INTU
$180B
| $350K | 0.01% |
3,997
-157,400
| -98% | -$13.8M |
|
|
ABAX
489
DELISTED
Abaxis Inc
ABAX
| $345K | 0.01% |
+6,800
| New | +$345K |
|
|
STL
490
DELISTED
Sterling Bancorp
STL
| $339K | 0.01% |
+26,500
| New | +$339K |
|
491
Public Storage
PSA
$51.3B
| $338K | 0.01% |
2,039
| – | – |
|
|
CB
492
DELISTED
CHUBB CORPORATION
CB
| $334K | 0.01% |
3,665
| – | – |
|
493
Corning
GLW
$66B
| $333K | 0.01% |
17,238
-3,300
| -16% | -$63.7K |
|
494
Trane Technologies
TT
$89.2B
| $332K | 0.01% |
5,882
| – | – |
|
495
Quest Diagnostics
DGX
$20.5B
| $330K | 0.01% |
5,436
-400
| -7% | -$24.3K |
|
|
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
| $325K | 0.01% |
4,631
| – | – |
|
497
Church & Dwight Co
CHD
$22.6B
| $323K | 0.01% |
9,200
-1,800
| -16% | -$63.2K |
|
498
Franklin Resources
BEN
$12.8B
| $322K | 0.01% |
5,895
-3,100
| -34% | -$169K |
|
499
TE Connectivity
TEL
$62B
| $321K | 0.01% |
5,800
| – | – |
|
|
MSL
500
DELISTED
Midsouth Bancorp, Inc.
MSL
| $318K | 0.01% |
17,000
+5,500
| +48% | +$103K |
|