QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+1.26%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$8.11B
(-8.1%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,531
New
148
Increased
404
Reduced
463
Closed
133
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$476M |
| 2 |
Vanguard Total Bond Market
BND
|
$371M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$86.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$73.6M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Technology | 10.39% |
| 3 | Financials | 10.11% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $47.8M | 0.59% |
311,459
-23,883
| -7% | -$3.67M |
|
27
Citigroup
C
$175B
| $47.6M | 0.59% |
862,026
+77,778
| +10% | +$4.3M |
|
28
Valero Energy
VLO
$48.3B
| $47.2M | 0.58% |
754,031
+26,182
| +4% | +$1.64M |
|
29
UnitedHealth
UNH
$279B
| $47.2M | 0.58% |
386,603
+161,481
| +72% | +$19.7M |
|
30
Marathon Petroleum
MPC
$54.4B
| $45M | 0.56% |
860,435
+550,418
| +178% | +$12.6M |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $43.6M | 0.54% |
1,134,965
+275,824
| +32% | +$10.6M |
|
32
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $43.4M | 0.54% |
+1,799,875
| New | +$43.4M |
|
33
Home Depot
HD
$406B
| $43.1M | 0.53% |
387,795
+21,046
| +6% | +$2.34M |
|
34
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $42.3M | 0.52% |
1,006,652
-27,782
| -3% | -$1.17M |
|
35
Cisco
CSCO
$268B
| $41.2M | 0.51% |
1,500,182
+155,804
| +12% | +$4.28M |
|
36
AbbVie
ABBV
$374B
| $40.4M | 0.5% |
600,722
+71,313
| +13% | +$4.79M |
|
37
Microsoft
MSFT
$3.76T
| $39.3M | 0.48% |
889,494
+4,390
| +0.5% | +$194K |
|
38
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $36.3M | 0.45% |
1,228,546
+70,108
| +6% | +$2.07M |
|
39
Comcast
CMCSA
$125B
| $36.1M | 0.45% |
600,191
-8,282
| -1% | -$498K |
|
40
Northrop Grumman
NOC
$83.2B
| $34.9M | 0.43% |
220,147
+14,298
| +7% | +$2.27M |
|
41
PepsiCo
PEP
$204B
| $33.8M | 0.42% |
362,638
+39,221
| +12% | +$3.66M |
|
42
Johnson & Johnson
JNJ
$429B
| $33.4M | 0.41% |
342,752
-55,519
| -14% | -$5.41M |
|
43
Boeing
BA
$176B
| $33.1M | 0.41% |
238,537
-11,664
| -5% | -$1.62M |
|
44
Wells Fargo
WFC
$258B
| $33M | 0.41% |
587,409
-10,315
| -2% | -$580K |
|
45
Invesco S&P Global Water Index ETF
CGW
$997M
| $32.3M | 0.4% |
1,130,746
-10,862
| -1% | -$310K |
|
46
Goldman Sachs
GS
$221B
| $31.9M | 0.39% |
152,623
+72,931
| +92% | +$15.2M |
|
47
Global X SuperDividend US ETF
DIV
$655M
| $31.7M | 0.39% |
+1,202,376
| New | +$31.7M |
|
48
Invesco Global Water ETF
PIO
$270M
| $31.5M | 0.39% |
1,326,709
-12,789
| -1% | -$304K |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $30.9M | 0.38% |
365,944
+129,130
| +55% | +$10.9M |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $30.8M | 0.38% |
241,735
+85,473
| +55% | +$10.9M |
|