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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.3B
| $3.24M | 0.09% |
49,644
-8,700
| -15% | -$567K |
|
177
First Citizens BancShares
FCNCA
$25.5B
| $3.23M | 0.09% |
14,900
+3,900
| +35% | +$845K |
|
178
Schlumberger
SLB
$53.1B
| $3.21M | 0.09% |
31,528
-5,535
| -15% | -$563K |
|
179
Illinois Tool Works
ITW
$76.8B
| $3.13M | 0.08% |
37,065
-290
| -0.8% | -$24.5K |
|
|
CYN
180
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.13M | 0.08% |
+41,300
| New | +$3.13M |
|
181
DuPont de Nemours
DD
$32.4B
| $3.11M | 0.08% |
29,419
-43,520
| -60% | -$4.6M |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $3.1M | 0.08% |
45,544
-8,108
| -15% | -$553K |
|
183
Cisco
CSCO
$263B
| $3.09M | 0.08% |
122,651
-15,560
| -11% | -$392K |
|
184
Rogers Communications
RCI
$19.3B
| $3.05M | 0.08% |
81,603
-2,400
| -3% | -$89.8K |
|
185
American Electric Power
AEP
$58.5B
| $3.04M | 0.08% |
58,145
-15,800
| -21% | -$825K |
|
186
Mondelez International
MDLZ
$80.2B
| $3.01M | 0.08% |
87,694
-8,419
| -9% | -$288K |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $2.97M | 0.08% |
26,371
-3,500
| -12% | -$394K |
|
188
VanEck Gold Miners ETF
GDX
$21B
| $2.94M | 0.08% |
137,483
-108,865
| -44% | -$2.32M |
|
189
3M
MMM
$84.1B
| $2.94M | 0.08% |
24,781
+717
| +3% | +$84.9K |
|
190
Akamai
AKAM
$11B
| $2.89M | 0.08% |
48,318
-62,900
| -57% | -$3.76M |
|
191
Philip Morris
PM
$259B
| $2.89M | 0.08% |
34,640
-9,900
| -22% | -$826K |
|
192
Bristol-Myers Squibb
BMY
$94B
| $2.87M | 0.08% |
56,146
-9,400
| -14% | -$481K |
|
193
Trinity Industries
TRN
$2.28B
| $2.87M | 0.08% |
85,424
-448,647
| -84% | -$15.1M |
|
194
American Tower
AMT
$91.3B
| $2.86M | 0.08% |
30,495
-79,800
| -72% | -$7.47M |
|
|
MGLN
195
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.85M | 0.08% |
52,100
+19,200
| +58% | +$1.05M |
|
196
Goldman Sachs
GS
$236B
| $2.83M | 0.08% |
15,398
+1,260
| +9% | +$231K |
|
197
Oracle
ORCL
$830B
| $2.78M | 0.07% |
72,667
-12,700
| -15% | -$486K |
|
|
PES
198
DELISTED
Pioneer Energy Services Corp.
PES
| $2.78M | 0.07% |
198,200
+104,500
| +112% | +$1.47M |
|
199
Occidental Petroleum
OXY
$45B
| $2.73M | 0.07% |
29,652
-3,757
| -11% | -$346K |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $2.72M | 0.07% |
28,682
-8,900
| -24% | -$843K |
|