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 | |
|---|---|---|---|---|---|---|
|
AHL
151
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.71M | 0.13% |
110,200
+105,700
| +2,349% | +$4.52M |
|
152
Dominion Energy
D
$51.2B
| $4.68M | 0.13% |
67,679
-8,000
| -11% | -$553K |
|
153
Qualcomm
QCOM
$175B
| $4.63M | 0.12% |
61,983
-4,280
| -6% | -$320K |
|
|
HSP
154
DELISTED
HOSPIRA INC
HSP
| $4.59M | 0.12% |
88,248
+85,100
| +2,703% | +$4.43M |
|
155
Southern Company
SO
$102B
| $4.59M | 0.12% |
105,031
-15,600
| -13% | -$681K |
|
156
NETSCOUT
NTCT
$1.8B
| $4.44M | 0.12% |
97,000
-22,500
| -19% | -$1.03M |
|
|
WBMD
157
DELISTED
WebMD Health Corp.
WBMD
| $4.42M | 0.12% |
105,700
+31,100
| +42% | +$1.3M |
|
158
IDEX
IEX
$12.1B
| $4.18M | 0.11% |
57,700
| – | – |
|
159
SL Green Realty
SLG
$4.66B
| $4.1M | 0.11% |
41,748
| – | – |
|
160
Lumen
LUMN
$6.21B
| $4.06M | 0.11% |
99,304
-6,229
| -6% | -$255K |
|
161
Bank of America
BAC
$375B
| $4.03M | 0.11% |
236,499
-25,077
| -10% | -$428K |
|
162
IBM
IBM
$236B
| $4.01M | 0.11% |
22,104
-3,588
| -14% | -$651K |
|
163
Home Depot
HD
$421B
| $4M | 0.11% |
43,576
-1,490
| -3% | -$137K |
|
164
Prologis
PLD
$107B
| $3.97M | 0.11% |
105,166
| – | – |
|
165
Biogen
BIIB
$21.2B
| $3.89M | 0.1% |
11,763
-1,150
| -9% | -$380K |
|
166
IQVIA
IQV
$31.8B
| $3.86M | 0.1% |
69,190
+67,690
| +4,513% | +$3.78M |
|
167
Citigroup
C
$183B
| $3.76M | 0.1% |
72,478
-6,790
| -9% | -$352K |
|
168
Patterson-UTI
PTEN
$2.13B
| $3.73M | 0.1% |
114,760
-288,840
| -72% | -$9.4M |
|
|
AVG
169
DELISTED
AVG Technologies N.V.
AVG
| $3.72M | 0.1% |
224,100
-317,100
| -59% | -$5.26M |
|
170
Exelon
EXC
$43.8B
| $3.59M | 0.1% |
147,601
-44,880
| -23% | -$1.09M |
|
171
PotlatchDeltic
PCH
$3.2B
| $3.49M | 0.09% |
86,800
-41,700
| -32% | -$1.68M |
|
172
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $3.42M | 0.09% |
+99,513
| New | +$3.42M |
|
173
Monster Beverage
MNST
$63.2B
| $3.36M | 0.09% |
220,200
-793,800
| -78% | -$12.1M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 0.09% |
56,656
-8,000
| -12% | -$474K |
|
175
Spirit AeroSystems
SPR
$4.54B
| $3.31M | 0.09% |
+87,040
| New | +$3.31M |
|