QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.79%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$2.85B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
636
New
636
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
+$55.1M |
| 2 |
AT&T
T
|
+$52.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$32.4M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$30.4M |
| 5 |
Exxon Mobil
XOM
|
+$29.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 9.06% |
| 4 | Energy | 8.69% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westlake Corp
WLK
$11B
| $21.2M | 0.74% |
+439,200
| New | +$21.2M |
|
|
HNT
27
DELISTED
HEALTH NET INC
HNT
| $20.4M | 0.72% |
+640,300
| New | +$20.4M |
|
28
Invesco S&P Global Water Index ETF
CGW
$997M
| $20.3M | 0.71% |
+824,947
| New | +$20.3M |
|
29
GameStop
GME
$10.6B
| $19.8M | 0.7% |
+1,886,000
| New | +$19.8M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.69% |
+413,900
| New | +$19.7M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $19.3M | 0.68% |
+329,400
| New | +$19.3M |
|
32
Ameren
AEE
$26.8B
| $19.2M | 0.68% |
+557,200
| New | +$19.2M |
|
33
Whirlpool
WHR
$5.24B
| $18.8M | 0.66% |
+164,200
| New | +$18.8M |
|
34
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $18.7M | 0.66% |
+308,698
| New | +$18.7M |
|
35
Valero Energy
VLO
$50.3B
| $18.7M | 0.66% |
+536,900
| New | +$18.7M |
|
36
Boeing
BA
$174B
| $18.6M | 0.65% |
+180,900
| New | +$18.6M |
|
37
Pfizer
PFE
$140B
| $18.5M | 0.65% |
+691,366
| New | +$18.5M |
|
38
Cisco
CSCO
$266B
| $18.2M | 0.64% |
+745,900
| New | +$18.2M |
|
39
Altria Group
MO
$111B
| $17.3M | 0.61% |
+494,000
| New | +$17.3M |
|
40
Biogen
BIIB
$21.1B
| $17.2M | 0.6% |
+79,825
| New | +$17.2M |
|
41
Invesco Senior Loan ETF
BKLN
$6.88B
| $17.2M | 0.6% |
+656,993
| New | +$17.2M |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $17.1M | 0.6% |
+417,816
| New | +$17.1M |
|
43
Amgen
AMGN
$151B
| $16.9M | 0.59% |
+170,120
| New | +$16.9M |
|
44
Travelers Companies
TRV
$61.6B
| $16.8M | 0.59% |
+210,201
| New | +$16.8M |
|
45
CVS Health
CVS
$91B
| $16.7M | 0.59% |
+291,629
| New | +$16.7M |
|
46
Chevron
CVX
$312B
| $16.7M | 0.59% |
+140,197
| New | +$16.7M |
|
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $16.6M | 0.58% |
+626,877
| New | +$16.6M |
|
48
Apple
AAPL
$3.48T
| $16.6M | 0.58% |
+1,163,820
| New | +$16.6M |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $16.6M | 0.58% |
+143,568
| New | +$16.6M |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $16.3M | 0.57% |
+130,970
| New | +$16.3M |
|