QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.12%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$812M
(+8.5%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
2,130
New
693
Increased
819
Reduced
451
Closed
65
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$135M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$72.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$52.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$39.5M |
| 5 |
Microsoft
MSFT
|
+$39.4M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37.9M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$32.4M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$28.6M |
| 5 |
AT&T
T
|
+$26.2M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.43T
| $56.3M | 0.54% |
1,665,220
-105,640
| -6% | -$3.57M |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $55.4M | 0.53% |
1,425,875
-165,261
| -10% | -$6.42M |
|
28
Valero Energy
VLO
$48.7B
| $55.3M | 0.53% |
782,560
+52,265
| +7% | +$3.7M |
|
29
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $54.2M | 0.52% |
1,903,697
+721,893
| +61% | +$20.5M |
|
30
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $53.2M | 0.51% |
1,055,968
-157,214
| -13% | -$7.92M |
|
31
Vanguard Real Estate ETF
VNQ
$34.9B
| $50.6M | 0.49% |
635,029
-104,201
| -14% | -$8.31M |
|
32
Citigroup
C
$183B
| $48.7M | 0.47% |
940,364
+7,147
| +0.8% | +$370K |
|
33
Gilead Sciences
GILD
$145B
| $47.6M | 0.46% |
470,250
-154,098
| -25% | -$15.6M |
|
34
Schwab US Large- Cap ETF
SCHX
$60.3B
| $46.9M | 0.45% |
5,799,774
+3,110,184
| +116% | +$25.2M |
|
35
CVS Health
CVS
$95.1B
| $46.9M | 0.45% |
479,602
-55,354
| -10% | -$5.41M |
|
36
JPMorgan Chase
JPM
$844B
| $45.5M | 0.44% |
689,626
+30,392
| +5% | +$2.01M |
|
37
PepsiCo
PEP
$196B
| $42.7M | 0.41% |
427,273
+25,338
| +6% | +$2.53M |
|
38
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $42.2M | 0.41% |
1,078,560
-347,152
| -24% | -$13.6M |
|
39
Walt Disney
DIS
$208B
| $41.6M | 0.4% |
395,784
-19
| -0% | -$2K |
|
40
Invesco Water Resources ETF
PHO
$2.22B
| $40.8M | 0.39% |
1,884,506
+959,299
| +104% | +$20.8M |
|
41
Marathon Petroleum
MPC
$54.7B
| $40.6M | 0.39% |
784,097
+134,528
| +21% | +$6.97M |
|
42
Amgen
AMGN
$149B
| $40.2M | 0.39% |
247,393
-60,962
| -20% | -$9.9M |
|
43
Invesco Global Listed Private Equity ETF
PSP
$333M
| $39.6M | 0.38% |
752,108
-334,874
| -31% | -$17.6M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.92T
| $39.5M | 0.38% |
+1,015,220
| New | +$39.5M |
|
45
Bank of America
BAC
$375B
| $38.8M | 0.37% |
2,305,999
-409,223
| -15% | -$6.89M |
|
|
46
AT&T
T
$211B
| $38.5M | 0.37% |
1,479,794
-1,006,947
| -40% | -$26.2M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $38.4M | 0.37% |
1,045,691
+575,454
| +122% | +$21.1M |
|
48
Intel
INTC
$113B
| $37.8M | 0.37% |
1,097,470
+209,315
| +24% | +$7.21M |
|
49
Cisco
CSCO
$262B
| $37.6M | 0.36% |
1,385,037
-132,877
| -9% | -$3.61M |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $36.3M | 0.35% |
343,063
+100,191
| +41% | +$10.6M |
|