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 | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.7B
| $2.71M | 0.07% |
88,632
-23,513
| -21% | -$719K |
|
202
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.68M | 0.07% |
84,015
-6,630
| -7% | -$212K |
|
203
UnitedHealth
UNH
$319B
| $2.67M | 0.07% |
30,967
-7,400
| -19% | -$638K |
|
204
Sempra
SRE
$54.8B
| $2.66M | 0.07% |
50,500
-6,200
| -11% | -$327K |
|
205
Halliburton
HAL
$19B
| $2.66M | 0.07% |
41,209
-29,000
| -41% | -$1.87M |
|
206
Visa
V
$659B
| $2.63M | 0.07% |
49,296
-3,600
| -7% | -$192K |
|
|
XEC
207
DELISTED
CIMAREX ENERGY CO
XEC
| $2.62M | 0.07% |
20,710
| – | – |
|
208
LyondellBasell Industries
LYB
$17.8B
| $2.61M | 0.07% |
23,990
-4,100
| -15% | -$446K |
|
209
Cousins Properties
CUZ
$4.94B
| $2.6M | 0.07% |
77,082
| – | – |
|
210
Union Pacific
UNP
$127B
| $2.6M | 0.07% |
23,956
-16,300
| -40% | -$1.77M |
|
211
BCE
BCE
$22.5B
| $2.59M | 0.07% |
60,576
-900
| -1% | -$38.5K |
|
|
AAIC
212
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.55M | 0.07% |
100,200
+76,800
| +328% | +$1.95M |
|
213
PG&E
PCG
$34B
| $2.52M | 0.07% |
55,841
-8,500
| -13% | -$383K |
|
|
GAP
214
The Gap, Inc.
GAP
$8.5B
| $2.51M | 0.07% |
60,237
+56,500
| +1,512% | +$2.36M |
|
|
PX
215
DELISTED
Praxair Inc
PX
| $2.49M | 0.07% |
19,276
-3,400
| -15% | -$439K |
|
216
Deutsche Bank
DB
$71.6B
| $2.48M | 0.07% |
79,774
+62,795
| +370% | +$1.95M |
|
217
McDonald's
MCD
$218B
| $2.46M | 0.07% |
25,892
-2,300
| -8% | -$218K |
|
218
RPC Inc
RES
$986M
| $2.42M | 0.07% |
110,220
+53,220
| +93% | +$1.17M |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $2.42M | 0.07% |
29,870
-63,182
| -68% | -$5.12M |
|
220
American Express
AXP
$226B
| $2.41M | 0.06% |
27,531
-3,400
| -11% | -$298K |
|
221
Public Service Enterprise Group
PEG
$41.3B
| $2.41M | 0.06% |
64,713
-301,900
| -82% | -$11.2M |
|
222
Magna International
MGA
$13.1B
| $2.4M | 0.06% |
50,522
-2,400
| -5% | -$114K |
|
223
RTX Corp
RTX
$209B
| $2.37M | 0.06% |
35,597
-1,430
| -4% | -$95K |
|
224
Cal-Maine
CALM
$5.37B
| $2.31M | 0.06% |
51,700
+18,100
| +54% | +$808K |
|
225
Eli Lilly
LLY
$677B
| $2.28M | 0.06% |
35,217
-2,300
| -6% | -$149K |
|