QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.29%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$138M
(+1.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,478
New
107
Increased
367
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$68.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 5 |
Monster Beverage
MNST
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.6M |
| 3 |
Hanesbrands
HBI
|
+$24.2M |
| 4 |
Verizon
VZ
|
+$19M |
| 5 |
Allstate
ALL
|
+$18.4M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Technology | 9.85% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$142B
| $50.3M | 0.57% |
512,739
-118,188
| -19% | -$11.6M |
|
27
Valero Energy
VLO
$48.7B
| $46.3M | 0.53% |
727,849
+238,060
| +49% | +$15.1M |
|
28
Walt Disney
DIS
$208B
| $45.9M | 0.52% |
437,917
+96,132
| +28% | +$10.1M |
|
29
iShares Micro-Cap ETF
IWC
$948M
| $45.4M | 0.51% |
573,916
-13,229
| -2% | -$1.05M |
|
30
Southwest Airlines
LUV
$16.6B
| $45.2M | 0.51% |
1,021,079
-44,234
| -4% | -$1.96M |
|
31
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $44.4M | 0.5% |
1,034,434
-60,662
| -6% | -$2.6M |
|
32
Home Depot
HD
$421B
| $41.7M | 0.47% |
366,749
-41,428
| -10% | -$4.71M |
|
33
JPMorgan Chase
JPM
$844B
| $41.5M | 0.47% |
685,109
-54,528
| -7% | -$3.3M |
|
34
Lowe's Companies
LOW
$152B
| $41M | 0.47% |
551,774
-37,856
| -6% | -$2.82M |
|
35
Citigroup
C
$183B
| $40.4M | 0.46% |
784,248
-24,867
| -3% | -$1.28M |
|
36
Johnson & Johnson
JNJ
$429B
| $40.1M | 0.45% |
398,271
-52,291
| -12% | -$5.26M |
|
37
iShares Russell 2000 ETF
IWM
$66.9B
| $39.6M | 0.45% |
318,644
+198,852
| +166% | +$24.7M |
|
38
Visa
V
$659B
| $38.5M | 0.44% |
589,056
-137,672
| -19% | -$9.01M |
|
39
Boeing
BA
$163B
| $37.6M | 0.43% |
250,201
-23,684
| -9% | -$3.55M |
|
40
Union Pacific
UNP
$127B
| $37.3M | 0.42% |
344,348
-80,556
| -19% | -$8.72M |
|
41
Cisco
CSCO
$263B
| $37M | 0.42% |
1,344,378
-31,174
| -2% | -$858K |
|
42
Microsoft
MSFT
$3.79T
| $36M | 0.41% |
885,104
-108,759
| -11% | -$4.42M |
|
|
43
Monster Beverage
MNST
$63.2B
| $35.7M | 0.41% |
1,548,366
+1,176,366
| +316% | +$27.1M |
|
44
General Dynamics
GD
$87.7B
| $34.9M | 0.4% |
256,767
+27,751
| +12% | +$3.77M |
|
45
Centene
CNC
$16.3B
| $34.7M | 0.39% |
982,760
-98,140
| -9% | -$3.47M |
|
46
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $34.7M | 0.39% |
1,158,438
+21,231
| +2% | +$636K |
|
47
Comcast
CMCSA
$122B
| $34.4M | 0.39% |
1,216,946
-90,336
| -7% | -$2.55M |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $33.7M | 0.38% |
286,380
-38,680
| -12% | -$4.55M |
|
49
Northrop Grumman
NOC
$82.5B
| $33.1M | 0.38% |
205,849
+74,407
| +57% | +$12M |
|
50
Pfizer
PFE
$136B
| $32.7M | 0.37% |
989,305
+37,685
| +4% | +$1.24M |
|