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 | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25B
| $19.2M | 0.52% |
195,354
+89,920
| +85% | +$8.85M |
|
52
Illumina
ILMN
$14.6B
| $19M | 0.51% |
118,940
-29,914
| -20% | -$4.77M |
|
53
Universal Health Services
UHS
$12.2B
| $18.9M | 0.51% |
+180,470
| New | +$18.9M |
|
54
Principal Financial Group
PFG
$18.4B
| $18.8M | 0.51% |
358,577
-27,600
| -7% | -$1.45M |
|
55
Northrop Grumman
NOC
$82.5B
| $18.4M | 0.49% |
139,809
-8,600
| -6% | -$1.13M |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $17.9M | 0.48% |
158,580
-10,435
| -6% | -$1.18M |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $17.8M | 0.48% |
274,114
+207,520
| +312% | +$13.5M |
|
58
Lazard
LAZ
$5.25B
| $17.7M | 0.48% |
349,420
+272,620
| +355% | +$13.8M |
|
59
Micron Technology
MU
$176B
| $17.2M | 0.46% |
502,876
+88,910
| +21% | +$3.05M |
|
60
Skyworks Solutions
SWKS
$11.1B
| $17M | 0.46% |
292,600
-56,700
| -16% | -$3.29M |
|
61
Procter & Gamble
PG
$370B
| $16.9M | 0.46% |
202,333
-10,900
| -5% | -$913K |
|
|
HES
62
DELISTED
Hess
HES
| $16.9M | 0.45% |
179,033
+132,700
| +286% | +$12.5M |
|
63
Pilgrim's Pride
PPC
$10.4B
| $16.8M | 0.45% |
550,600
-448,700
| -45% | -$13.7M |
|
64
Expedia Group
EXPE
$27.5B
| $16.7M | 0.45% |
190,853
+189,410
| +13,126% | +$16.6M |
|
65
Entergy
ETR
$40.3B
| $16.7M | 0.45% |
431,916
-146,600
| -25% | -$5.67M |
|
66
Capital One
COF
$143B
| $16.5M | 0.44% |
202,603
+33,470
| +20% | +$2.73M |
|
67
Vanguard Total Stock Market ETF
VTI
$536B
| $16.5M | 0.44% |
162,830
+49,138
| +43% | +$4.97M |
|
68
EOG Resources
EOG
$64.5B
| $15.5M | 0.42% |
156,592
-141,200
| -47% | -$14M |
|
69
Comerica
CMA
$9.06B
| $15.5M | 0.42% |
310,668
+191,300
| +160% | +$9.54M |
|
70
Manhattan Associates
MANH
$13.1B
| $15.4M | 0.41% |
461,300
-42,800
| -8% | -$1.43M |
|
71
Factset
FDS
$13.7B
| $15.4M | 0.41% |
+126,800
| New | +$15.4M |
|
|
CVC
72
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.4M | 0.41% |
879,810
+876,790
| +29,033% | +$15.4M |
|
73
Marriott International Class A Common Stock
MAR
$72.3B
| $15.2M | 0.41% |
217,751
+10,530
| +5% | +$736K |
|
74
Chipotle Mexican Grill
CMG
$51.8B
| $15.1M | 0.41% |
1,131,900
+1,110,000
| +5,068% | +$14.8M |
|
75
Alcoa
AA
$8.61B
| $14.9M | 0.4% |
384,797
+176,692
| +85% | +$6.83M |
|