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 | |
|---|---|---|---|---|---|---|
626
Best Buy
BBY
$15.9B
| $130K | ﹤0.01% |
3,856
| – | – |
|
|
PLL
627
DELISTED
PALL CORP
PLL
| $130K | ﹤0.01% |
1,549
| – | – |
|
628
Equifax
EFX
$31.6B
| $129K | ﹤0.01% |
1,721
| – | – |
|
|
CFN
629
DELISTED
CAREFUSION CORPORATION
CFN
| $129K | ﹤0.01% |
2,859
-650
| -19% | -$29.3K |
|
|
XL
630
DELISTED
XL Group Ltd.
XL
| $129K | ﹤0.01% |
3,895
| – | – |
|
631
Kimco Realty
KIM
$15.2B
| $127K | ﹤0.01% |
5,780
| – | – |
|
632
Macerich
MAC
$4.58B
| $127K | ﹤0.01% |
1,983
| – | – |
|
|
FDO
633
DELISTED
FAMILY DOLLAR STORES
FDO
| $127K | ﹤0.01% |
1,648
| – | – |
|
|
CA
634
DELISTED
CA, Inc.
CA
| $127K | ﹤0.01% |
4,548
| – | – |
|
635
F5
FFIV
$18.5B
| $126K | ﹤0.01% |
1,064
| – | – |
|
636
Unum
UNM
$12.8B
| $126K | ﹤0.01% |
3,660
| – | – |
|
637
Republic Services
RSG
$71.3B
| $125K | ﹤0.01% |
3,215
-600
| -16% | -$23.3K |
|
638
Western Union
WU
$2.71B
| $124K | ﹤0.01% |
7,730
| – | – |
|
639
CNX Resources
CNX
$4.25B
| $122K | ﹤0.01% |
3,880
| – | – |
|
640
Euronet Worldwide
EEFT
$3.6B
| $121K | ﹤0.01% |
2,530
-20,270
| -89% | -$969K |
|
641
Tractor Supply
TSCO
$32.1B
| $121K | ﹤0.01% |
9,845
| – | – |
|
|
SNI
642
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $121K | ﹤0.01% |
1,553
| – | – |
|
643
H&R Block
HRB
$6.86B
| $120K | ﹤0.01% |
3,868
| – | – |
|
644
Masco
MAS
$15.4B
| $120K | ﹤0.01% |
5,722
| – | – |
|
645
NVIDIA
NVDA
$4.33T
| $120K | ﹤0.01% |
260,760
-3,148,000
| -92% | -$1.45M |
|
|
JNPR
646
DELISTED
Juniper Networks
JNPR
| $119K | ﹤0.01% |
5,369
-1,700
| -24% | -$37.7K |
|
647
Crown Holdings
CCK
$11.2B
| $117K | ﹤0.01% |
2,619
| – | – |
|
|
CTCT
648
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $117K | ﹤0.01% |
4,300
-51,200
| -92% | -$1.39M |
|
649
Expeditors International
EXPD
$16.8B
| $116K | ﹤0.01% |
2,859
| – | – |
|
650
Mohawk Industries
MHK
$8.45B
| $116K | ﹤0.01% |
862
| – | – |
|