QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$309M
(+4.3%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
1,681
New
44
Increased
249
Reduced
706
Closed
517
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$463M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$99M |
| 3 |
Vanguard Total Bond Market
BND
|
+$92.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.7M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$13.5M |
| 5 |
Phillips 66
PSX
|
+$11.7M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinross Gold
KGC
$28.4B
| $3.7M | 0.05% |
+419,300
| New | +$3.7M |
|
252
RB Global
RBA
$21.7B
| $3.69M | 0.05% |
62,300
-4,232
| -6% | -$251K |
|
253
Idacorp
IDA
$6.77B
| $3.66M | 0.05% |
45,833
-32,928
| -42% | -$2.63M |
|
254
Kinder Morgan
KMI
$61.3B
| $3.66M | 0.05% |
297,016
-7,041
| -2% | -$86.8K |
|
255
Global X MLP ETF
MLPA
$1.83B
| $3.66M | 0.05% |
166,774
+6,609
| +4% | +$145K |
|
256
MGM Resorts International
MGM
$9.4B
| $3.64M | 0.05% |
167,216
-345
| -0.2% | -$7.5K |
|
257
United Therapeutics
UTHR
$18.3B
| $3.64M | 0.05% |
35,982
+17,900
| +99% | +$1.81M |
|
258
Broadcom
AVGO
$1.7T
| $3.63M | 0.05% |
99,610
-1,930
| -2% | -$70.3K |
|
259
Constellation Brands
STZ
$24.6B
| $3.57M | 0.05% |
18,849
+6,785
| +56% | +$1.29M |
|
|
CIT
260
DELISTED
CIT Group Inc.
CIT
| $3.57M | 0.05% |
201,560
+63,933
| +46% | +$1.13M |
|
|
261
Phillips 66
PSX
$52.9B
| $3.57M | 0.05% |
68,777
-224,693
| -77% | -$11.7M |
|
262
CSX Corp
CSX
$60.5B
| $3.52M | 0.05% |
135,924
-1,497
| -1% | -$38.8K |
|
263
Qualcomm
QCOM
$175B
| $3.49M | 0.05% |
29,637
+131
| +0.4% | +$15.4K |
|
264
Schlumberger
SLB
$53.1B
| $3.45M | 0.05% |
221,900
-11,168
| -5% | -$174K |
|
265
Cummins
CMI
$56.5B
| $3.39M | 0.05% |
16,065
-52,049
| -76% | -$11M |
|
266
Dropbox
DBX
$8.34B
| $3.38M | 0.05% |
175,383
| – | – |
|
267
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.37M | 0.05% |
113,628
+16,790
| +17% | +$498K |
|
268
Vanguard Total Stock Market ETF
VTI
$536B
| $3.32M | 0.04% |
19,462
+2,391
| +14% | +$407K |
|
269
EOG Resources
EOG
$64.5B
| $3.29M | 0.04% |
91,482
-676
| -0.7% | -$24.3K |
|
270
Haemonetics
HAE
$2.51B
| $3.28M | 0.04% |
37,548
-38,900
| -51% | -$3.39M |
|
271
Republic Services
RSG
$71.3B
| $3.24M | 0.04% |
34,686
-20,174
| -37% | -$1.88M |
|
272
Aflac
AFL
$58.4B
| $3.24M | 0.04% |
89,025
+3,458
| +4% | +$126K |
|
273
Comcast
CMCSA
$122B
| $3.23M | 0.04% |
69,717
-2,634
| -4% | -$122K |
|
274
Best Buy
BBY
$15.9B
| $3.23M | 0.04% |
28,975
+3,397
| +13% | +$378K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.22M | 0.04% |
37,473
+12,185
| +48% | +$1.05M |
|