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 | |
|---|---|---|---|---|---|---|
|
DST
126
DELISTED
DST Systems Inc.
DST
| $6.64M | 0.18% |
158,340
+1,140
| +0.7% | +$47.8K |
|
127
Edwards Lifesciences
EW
$45.5B
| $6.58M | 0.18% |
386,598
+365,520
| +1,734% | +$6.22M |
|
128
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.43M | 0.17% |
+100,266
| New | +$6.43M |
|
129
Walmart
WMT
$825B
| $6.39M | 0.17% |
250,854
-39,900
| -14% | -$1.02M |
|
130
GE Aerospace
GE
$299B
| $6.33M | 0.17% |
51,545
-7,345
| -12% | -$902K |
|
|
WMC
131
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.26M | 0.17% |
+42,380
| New | +$6.26M |
|
132
Duke Energy
DUK
$94.8B
| $6.22M | 0.17% |
83,154
-11,760
| -12% | -$879K |
|
133
Gartner
IT
$18.7B
| $6.2M | 0.17% |
+84,350
| New | +$6.2M |
|
134
Wintrust Financial
WTFC
$9.08B
| $6.15M | 0.17% |
137,600
+6,500
| +5% | +$290K |
|
135
Pfizer
PFE
$136B
| $6.08M | 0.16% |
216,682
-29,504
| -12% | -$828K |
|
136
American Financial Group
AFG
$11.7B
| $6.08M | 0.16% |
+105,000
| New | +$6.08M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.07M | 0.16% |
43,948
-5,820
| -12% | -$804K |
|
|
RCAP
138
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $6.07M | 0.16% |
+269,400
| New | +$6.07M |
|
139
Lear
LEA
$5.62B
| $5.8M | 0.16% |
+67,100
| New | +$5.8M |
|
140
Lincoln National
LNC
$7.99B
| $5.61M | 0.15% |
104,620
-40,900
| -28% | -$2.19M |
|
141
Merck
MRK
$207B
| $5.55M | 0.15% |
98,162
-11,088
| -10% | -$627K |
|
142
Bausch Health
BHC
$2.68B
| $5.47M | 0.15% |
41,676
-3,800
| -8% | -$499K |
|
143
Cullen/Frost Bankers
CFR
$8.2B
| $5.39M | 0.14% |
+70,500
| New | +$5.39M |
|
|
MITT
144
AG Mortgage Investment Trust
MITT
$244M
| $5.34M | 0.14% |
100,033
+30,533
| +44% | +$1.63M |
|
145
Wells Fargo
WFC
$261B
| $5.33M | 0.14% |
102,697
-12,937
| -11% | -$671K |
|
|
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.03M | 0.14% |
58,150
+39,120
| +206% | +$3.38M |
|
|
SPN
147
DELISTED
Superior Energy Services, Inc.
SPN
| $5.02M | 0.13% |
+152,600
| New | +$5.02M |
|
148
NextEra Energy, Inc.
NEE
$148B
| $4.85M | 0.13% |
206,592
-30,000
| -13% | -$704K |
|
149
Kirby Corp
KEX
$4.8B
| $4.77M | 0.13% |
+40,500
| New | +$4.77M |
|
150
Comcast
CMCSA
$122B
| $4.74M | 0.13% |
176,438
-180,600
| -51% | -$4.86M |
|