QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.26%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$4.96B
(+133%)
Cap. Flow
+$4.9B
Cap. Flow
% of AUM
56.43%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,405
New
662
Increased
351
Reduced
242
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$395M |
| 2 |
Vanguard Total Bond Market
BND
|
+$324M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$174M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$98.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$95.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$98.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$31.9M |
| 3 |
Verizon
VZ
|
+$22.2M |
| 4 |
Annaly Capital Management
NLY
|
+$22M |
| 5 |
Huntington Ingalls Industries
HII
|
+$17.5M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $33.4M | 0.39% |
1,137,207
+204,161
| +22% | +$6M |
|
52
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $32.9M | 0.38% |
1,173,538
-314,004
| -21% | -$8.81M |
|
53
Walt Disney
DIS
$208B
| $32.2M | 0.37% |
341,785
+232,283
| +212% | +$21.9M |
|
54
Qualcomm
QCOM
$175B
| $31.8M | 0.37% |
428,253
+366,270
| +591% | +$27.2M |
|
55
Archer Daniels Midland
ADM
$29.6B
| $31.6M | 0.36% |
608,040
+406,440
| +202% | +$21.1M |
|
56
Invesco Global Water ETF
PIO
$275M
| $31.6M | 0.36% |
1,377,042
-275,713
| -17% | -$6.33M |
|
57
General Dynamics
GD
$87.7B
| $31.5M | 0.36% |
229,016
+77,438
| +51% | +$10.7M |
|
58
GE Aerospace
GE
$299B
| $31.2M | 0.36% |
257,456
+205,911
| +399% | +$24.9M |
|
59
Meta Platforms (Facebook)
META
$1.9T
| $29.5M | 0.34% |
378,241
-64,416
| -15% | -$5.03M |
|
60
Kimberly-Clark
KMB
$42.5B
| $29.4M | 0.34% |
254,475
+57,120
| +29% | +$6.6M |
|
61
Alcoa
AA
$8.61B
| $29M | 0.33% |
764,206
+379,409
| +99% | +$14.4M |
|
62
Elevance Health
ELV
$70.2B
| $28.6M | 0.33% |
227,469
+19,888
| +10% | +$2.5M |
|
63
PepsiCo
PEP
$197B
| $28.5M | 0.33% |
301,807
+179,954
| +148% | +$17M |
|
|
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
| $28.3M | 0.33% |
336,730
+46,710
| +16% | +$3.92M |
|
65
Pfizer
PFE
$136B
| $28.1M | 0.32% |
951,620
+734,938
| +339% | +$21.7M |
|
66
Bank of America
BAC
$375B
| $28.1M | 0.32% |
1,570,173
+1,333,674
| +564% | +$23.9M |
|
67
Centene
CNC
$16.3B
| $28.1M | 0.32% |
+1,080,900
| New | +$28.1M |
|
68
Take-Two Interactive
TTWO
$45.4B
| $27.4M | 0.32% |
978,962
+99,012
| +11% | +$2.78M |
|
69
Chevron
CVX
$317B
| $26.8M | 0.31% |
238,744
+157,987
| +196% | +$17.7M |
|
70
Electronic Arts
EA
$43.1B
| $26.5M | 0.3% |
563,048
-135,990
| -19% | -$6.39M |
|
71
HP
HPQ
$26.1B
| $26.2M | 0.3% |
1,439,269
+157,313
| +12% | +$2.87M |
|
72
iShares Russell 1000 Growth ETF
IWF
$120B
| $26.1M | 0.3% |
+273,010
| New | +$26.1M |
|
73
Keurig Dr Pepper
KDP
$37B
| $26.1M | 0.3% |
364,047
+47,460
| +15% | +$3.4M |
|
74
iShares Russell 1000 Value ETF
IWD
$63.8B
| $26.1M | 0.3% |
+249,563
| New | +$26.1M |
|
75
EOG Resources
EOG
$64.5B
| $25.9M | 0.3% |
281,622
+125,030
| +80% | +$11.5M |
|