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 | |
|---|---|---|---|---|---|---|
601
Fluor
FLR
$6.63B
| $151K | ﹤0.01% |
2,262
| – | – |
|
602
Hasbro
HAS
$11B
| $151K | ﹤0.01% |
2,744
| – | – |
|
603
TripAdvisor
TRIP
$2.06B
| $150K | ﹤0.01% |
1,646
| – | – |
|
|
TIF
604
DELISTED
Tiffany & Co.
TIF
| $150K | ﹤0.01% |
1,554
| – | – |
|
|
RHT
605
DELISTED
Red Hat Inc
RHT
| $150K | ﹤0.01% |
2,674
| – | – |
|
|
CTXS
606
DELISTED
Citrix Systems Inc
CTXS
| $149K | ﹤0.01% |
2,628
| – | – |
|
|
LLTC
607
DELISTED
Linear Technology Corp
LLTC
| $148K | ﹤0.01% |
3,328
| – | – |
|
608
TransDigm Group
TDG
$71.6B
| $147K | ﹤0.01% |
+800
| New | +$147K |
|
609
Imperial Oil
IMO
$46.3B
| $146K | ﹤0.01% |
3,100
| – | – |
|
610
CarMax
KMX
$8.97B
| $146K | ﹤0.01% |
3,149
| – | – |
|
611
CBRE Group
CBRE
$48.8B
| $144K | ﹤0.01% |
4,834
-386,800
| -99% | -$11.5M |
|
612
United Rentals
URI
$60.4B
| $144K | ﹤0.01% |
1,300
-1,200
| -48% | -$133K |
|
|
MNK
613
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $144K | ﹤0.01% |
1,600
+400
| +33% | +$36K |
|
|
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
| $144K | ﹤0.01% |
1,211
-105,500
| -99% | -$12.5M |
|
615
Textron
TXT
$14.5B
| $143K | ﹤0.01% |
3,985
| – | – |
|
616
Herbalife
HLF
$986M
| $140K | ﹤0.01% |
6,400
| – | – |
|
617
L3Harris
LHX
$52.2B
| $140K | ﹤0.01% |
2,107
-24,600
| -92% | -$1.63M |
|
|
SRCL
618
DELISTED
Stericycle Inc
SRCL
| $140K | ﹤0.01% |
1,201
| – | – |
|
619
C.H. Robinson
CHRW
$15.6B
| $139K | ﹤0.01% |
2,094
| – | – |
|
620
O-I Glass
OI
$1.99B
| $139K | ﹤0.01% |
5,348
| – | – |
|
621
PVH
PVH
$3.9B
| $139K | ﹤0.01% |
1,151
+700
| +155% | +$84.5K |
|
622
Flowserve
FLS
$7.36B
| $137K | ﹤0.01% |
1,941
| – | – |
|
623
Ralph Lauren
RL
$19.1B
| $137K | ﹤0.01% |
834
| – | – |
|
624
Newell Brands
NWL
$2.48B
| $135K | ﹤0.01% |
3,935
| – | – |
|
625
Microchip Technology
MCHP
$34.9B
| $133K | ﹤0.01% |
5,618
| – | – |
|