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 | |
|---|---|---|---|---|---|---|
576
Bread Financial
BFH
$2.95B
| $186K | 0.01% |
940
| – | – |
|
577
Matrix Service
MTRX
$353M
| $186K | 0.01% |
7,700
-149,500
| -95% | -$3.61M |
|
578
KLA
KLAC
$127B
| $185K | 0.01% |
2,350
| – | – |
|
|
ENDP
579
DELISTED
Endo International plc
ENDP
| $185K | 0.01% |
+2,700
| New | +$185K |
|
580
Loews
L
$20.3B
| $180K | ﹤0.01% |
4,318
| – | – |
|
581
Autodesk
ADSK
$68B
| $177K | ﹤0.01% |
3,205
| – | – |
|
|
NLSN
582
DELISTED
Nielsen Holdings plc
NLSN
| $177K | ﹤0.01% |
4,000
| – | – |
|
583
Ametek
AME
$43.9B
| $174K | ﹤0.01% |
3,457
| – | – |
|
|
SWN
584
DELISTED
Southwestern Energy Company
SWN
| $174K | ﹤0.01% |
4,979
-600
| -11% | -$21K |
|
585
Fastenal
FAST
$54.5B
| $173K | ﹤0.01% |
15,408
| – | – |
|
586
Kohl's
KSS
$1.71B
| $173K | ﹤0.01% |
2,839
| – | – |
|
587
Lam Research
LRCX
$148B
| $171K | ﹤0.01% |
22,900
-252,000
| -92% | -$1.88M |
|
588
BorgWarner
BWA
$9.46B
| $169K | ﹤0.01% |
3,652
| – | – |
|
589
Martin Marietta Materials
MLM
$37.1B
| $168K | ﹤0.01% |
1,300
+900
| +225% | +$116K |
|
590
KeyCorp
KEY
$20.9B
| $167K | ﹤0.01% |
12,547
-411,700
| -97% | -$5.48M |
|
|
JWN
591
DELISTED
Nordstrom
JWN
| $165K | ﹤0.01% |
2,419
| – | – |
|
|
DISCK
592
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $164K | ﹤0.01% |
4,390
+3,790
| +632% | +$142K |
|
|
CHK
593
DELISTED
Chesapeake Energy Corporation
CHK
| $164K | ﹤0.01% |
36
-2,840
| -99% | -$12.9M |
|
594
Affiliated Managers Group
AMG
$6.71B
| $160K | ﹤0.01% |
800
| – | – |
|
|
ALTR
595
DELISTED
ALTERA CORP
ALTR
| $160K | ﹤0.01% |
4,480
| – | – |
|
596
Essex Property Trust
ESS
$17.2B
| $159K | ﹤0.01% |
892
| – | – |
|
597
Under Armour
UAA
$2.08B
| $159K | ﹤0.01% |
4,633
+806
| +21% | +$27.7K |
|
598
Whirlpool
WHR
$5.15B
| $159K | ﹤0.01% |
1,093
| – | – |
|
|
XLNX
599
DELISTED
Xilinx Inc
XLNX
| $159K | ﹤0.01% |
3,765
| – | – |
|
600
Range Resources
RRC
$8.41B
| $157K | ﹤0.01% |
2,309
-300
| -11% | -$20.4K |
|