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 | |
|---|---|---|---|---|---|---|
|
BRCM
501
DELISTED
BROADCOM CORP CL-A
BRCM
| $315K | 0.01% |
7,787
-1,400
| -15% | -$56.6K |
|
|
BLT
502
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $313K | 0.01% |
+20,700
| New | +$313K |
|
|
SNDK
503
DELISTED
SANDISK CORP
SNDK
| $312K | 0.01% |
3,181
-161,100
| -98% | -$15.8M |
|
|
QGENF
504
DELISTED
QIAGEN NV
QGENF
| $307K | 0.01% |
13,485
+2,224
| +20% | +$50.6K |
|
505
Coterra Energy
CTRA
$18.6B
| $306K | 0.01% |
9,357
| – | – |
|
506
T Rowe Price
TROW
$23.2B
| $306K | 0.01% |
3,897
| – | – |
|
507
Broadcom
AVGO
$1.7T
| $305K | 0.01% |
35,000
| – | – |
|
508
Ashland
ASH
$2.41B
| $299K | 0.01% |
5,872
| – | – |
|
|
SWY
509
DELISTED
SAFEWAY INC
SWY
| $297K | 0.01% |
8,649
-96,800
| -92% | -$3.32M |
|
|
510
Boston Scientific
BSX
$152B
| $296K | 0.01% |
25,023
-1,818,100
| -99% | -$21.5M |
|
511
Bunge Global
BG
$16.3B
| $295K | 0.01% |
3,500
-700
| -17% | -$59K |
|
|
AHH
512
Armada Hoffler Properties
AHH
$596M
| $293K | 0.01% |
32,291
| – | – |
|
513
Equity Residential
EQR
$25.4B
| $292K | 0.01% |
4,737
| – | – |
|
514
Western Digital
WDC
$33.9B
| $289K | 0.01% |
3,925
| – | – |
|
|
PCL
515
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $289K | 0.01% |
7,399
| – | – |
|
|
STI
516
DELISTED
SunTrust Banks, Inc.
STI
| $287K | 0.01% |
7,543
-421,000
| -98% | -$16M |
|
517
Dollar Tree
DLTR
$19.9B
| $282K | 0.01% |
5,035
| – | – |
|
|
OME
518
DELISTED
Omega Protein
OME
| $281K | 0.01% |
22,500
-5,900
| -21% | -$73.7K |
|
519
Welltower
WELL
$113B
| $280K | 0.01% |
4,491
+400
| +10% | +$24.9K |
|
520
First Bancorp
FBNC
$2.29B
| $279K | 0.01% |
17,400
| – | – |
|
521
Travel + Leisure Co
TNL
$4.02B
| $278K | 0.01% |
7,569
+1,130
| +18% | +$41.5K |
|
|
BBBY
522
DELISTED
Bed Bath & Beyond Inc
BBBY
| $277K | 0.01% |
4,204
-400
| -9% | -$26.4K |
|
|
EARN
523
Ellington Residential Mortgage REIT
EARN
$212M
| $276K | 0.01% |
17,030
+4,230
| +33% | +$68.6K |
|
524
Celanese
CE
$4.99B
| $272K | 0.01% |
4,649
-600
| -11% | -$35.1K |
|
525
Seagate
STX
$41.7B
| $266K | 0.01% |
4,638
| – | – |
|