QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.26%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$4.96B
(+133%)
Cap. Flow
+$4.9B
Cap. Flow
% of AUM
56.43%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,405
New
662
Increased
351
Reduced
242
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$395M |
| 2 |
Vanguard Total Bond Market
BND
|
+$324M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$174M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$98.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$95.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$98.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$31.9M |
| 3 |
Verizon
VZ
|
+$22.2M |
| 4 |
Annaly Capital Management
NLY
|
+$22M |
| 5 |
Huntington Ingalls Industries
HII
|
+$17.5M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$21.2B
| $49.3M | 0.57% |
145,351
+133,588
| +1,136% | +$45.3M |
|
27
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $48.2M | 0.56% |
1,095,096
-233,180
| -18% | -$10.3M |
|
28
Visa
V
$659B
| $47.6M | 0.55% |
726,728
+677,432
| +1,374% | +$44.4M |
|
29
Johnson & Johnson
JNJ
$429B
| $47.1M | 0.54% |
450,562
-76,150
| -14% | -$7.96M |
|
30
JPMorgan Chase
JPM
$844B
| $46.3M | 0.53% |
739,637
+294,503
| +66% | +$18.4M |
|
31
Microsoft
MSFT
$3.79T
| $46.2M | 0.53% |
993,863
+689,206
| +226% | +$32M |
|
32
iShares Micro-Cap ETF
IWC
$948M
| $45.2M | 0.52% |
587,145
+183,240
| +45% | +$14.1M |
|
33
Southwest Airlines
LUV
$16.6B
| $45.1M | 0.52% |
1,065,313
+378,500
| +55% | +$16M |
|
|
34
Verizon
VZ
$185B
| $45.1M | 0.52% |
963,158
-473,813
| -33% | -$22.2M |
|
35
Allstate
ALL
$52.8B
| $44.7M | 0.52% |
636,764
+629,450
| +8,606% | +$44.2M |
|
36
Citigroup
C
$183B
| $43.8M | 0.5% |
809,115
+736,637
| +1,016% | +$39.9M |
|
37
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $42.9M | 0.49% |
1,550,816
+173,204
| +13% | +$4.79M |
|
38
Home Depot
HD
$421B
| $42.8M | 0.49% |
408,177
+364,601
| +837% | +$38.3M |
|
39
Lowe's Companies
LOW
$152B
| $40.6M | 0.47% |
589,630
+558,571
| +1,798% | +$38.4M |
|
40
Cisco
CSCO
$263B
| $38.3M | 0.44% |
1,375,552
+1,252,901
| +1,022% | +$34.8M |
|
41
Micron Technology
MU
$176B
| $38.2M | 0.44% |
1,089,834
+586,958
| +117% | +$20.5M |
|
42
Procter & Gamble
PG
$370B
| $38M | 0.44% |
417,260
+214,927
| +106% | +$19.6M |
|
43
Comcast
CMCSA
$122B
| $37.9M | 0.44% |
1,307,282
+1,130,844
| +641% | +$32.8M |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $37.7M | 0.43% |
325,060
-59,145
| -15% | -$6.85M |
|
45
Wells Fargo
WFC
$261B
| $37.6M | 0.43% |
686,693
+583,996
| +569% | +$32M |
|
46
PPG Industries
PPG
$25B
| $36.8M | 0.42% |
318,428
+123,074
| +63% | +$14.2M |
|
47
Hanesbrands
HBI
$2.2B
| $35.6M | 0.41% |
1,276,508
+905,268
| +244% | +$25.3M |
|
48
Boeing
BA
$163B
| $35.6M | 0.41% |
273,885
+216,108
| +374% | +$28.1M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $35.4M | 0.41% |
414,620
+385,612
| +1,329% | +$32.9M |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.1M | 0.4% |
189,681
+140,613
| +287% | +$26M |
|