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 | |
|---|---|---|---|---|---|---|
76
SM Energy
SM
$3.07B
| $14.6M | 0.39% |
+187,500
| New | +$14.6M |
|
77
AbbVie
ABBV
$386B
| $14.3M | 0.38% |
246,804
-134,600
| -35% | -$7.77M |
|
78
Microsoft
MSFT
$3.79T
| $14.1M | 0.38% |
304,657
+4,360
| +1% | +$202K |
|
|
CSC
79
DELISTED
Computer Sciences
CSC
| $13.5M | 0.36% |
525,750
-48,409
| -8% | -$1.25M |
|
80
Invesco DB Agriculture Fund
DBA
$814M
| $13.5M | 0.36% |
526,444
+98,278
| +23% | +$2.51M |
|
|
LXK
81
DELISTED
Lexmark Intl Inc
LXK
| $13.4M | 0.36% |
314,300
-34,200
| -10% | -$1.45M |
|
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $13.3M | 0.36% |
573,111
-264,956
| -32% | -$6.15M |
|
83
Invesco DB Energy Fund
DBE
$49.1M
| $13M | 0.35% |
481,674
+73,679
| +18% | +$1.98M |
|
|
GAS
84
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13M | 0.35% |
252,513
+11,650
| +5% | +$598K |
|
|
LOGM
85
DELISTED
LogMein, Inc.
LOGM
| $12.8M | 0.34% |
278,400
-11,900
| -4% | -$548K |
|
|
X
86
DELISTED
US Steel
X
| $12.5M | 0.34% |
318,400
+316,359
| +15,500% | +$12.4M |
|
87
Edison International
EIX
$21.6B
| $12.4M | 0.33% |
221,018
-15,590
| -7% | -$872K |
|
88
Vanguard Total Bond Market
BND
$135B
| $12M | 0.32% |
146,600
-27,000
| -16% | -$2.21M |
|
89
Thomson Reuters
TRI
$78B
| $11.9M | 0.32% |
284,896
+271,640
| +2,049% | +$11.3M |
|
|
HAR
90
DELISTED
Harman International Industries
HAR
| $11.7M | 0.31% |
118,857
-34,200
| -22% | -$3.35M |
|
91
Intel
INTC
$112B
| $11.5M | 0.31% |
330,532
+171,460
| +108% | +$5.97M |
|
92
PepsiCo
PEP
$197B
| $11.3M | 0.3% |
121,853
+41,800
| +52% | +$3.89M |
|
93
AutoZone
AZO
$72.3B
| $11M | 0.29% |
21,526
+450
| +2% | +$229K |
|
94
Delta Air Lines
DAL
$39.1B
| $10.9M | 0.29% |
302,282
-141,400
| -32% | -$5.11M |
|
95
Compass Minerals
CMP
$753M
| $10.7M | 0.29% |
126,500
+5,300
| +4% | +$447K |
|
96
Invesco
IVZ
$10B
| $10.6M | 0.29% |
269,174
+263,000
| +4,260% | +$10.4M |
|
97
Archer Daniels Midland
ADM
$29.6B
| $10.3M | 0.28% |
201,600
-13,610
| -6% | -$695K |
|
98
SPDR Gold Trust
GLD
$115B
| $10.1M | 0.27% |
86,808
+7,076
| +9% | +$822K |
|
99
Hanesbrands
HBI
$2.2B
| $9.97M | 0.27% |
371,240
+354,440
| +2,110% | +$9.52M |
|
100
Cigna
CI
$80.8B
| $9.96M | 0.27% |
109,860
-202,150
| -65% | -$18.3M |
|