QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.1%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,168
New
102
Increased
710
Reduced
471
Closed
190
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$25.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$24.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$60.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$22.1M |
| 5 |
Global Payments
GPN
|
+$19.9M |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $59.3M | 0.57% |
1,519,371
+93,496
| +7% | +$3.65M |
|
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $58.3M | 0.56% |
2,023,064
+119,367
| +6% | +$3.44M |
|
28
Vanguard Real Estate ETF
VNQ
$34.8B
| $58.2M | 0.56% |
694,753
+59,724
| +9% | +$5M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $55.6M | 0.53% |
1,550,976
+505,285
| +48% | +$18.1M |
|
|
30
iShares TIPS Bond ETF
TIP
$14B
| $53.6M | 0.51% |
467,151
-528,958
| -53% | -$60.6M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $50.2M | 0.48% |
384,054
-82,972
| -18% | -$10.8M |
|
32
Home Depot
HD
$421B
| $49.8M | 0.48% |
373,557
-67,318
| -15% | -$8.98M |
|
33
CVS Health
CVS
$95.1B
| $49.6M | 0.47% |
478,101
-1,501
| -0.3% | -$156K |
|
34
Valero Energy
VLO
$48.7B
| $49.2M | 0.47% |
767,376
-15,184
| -2% | -$974K |
|
35
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $48.1M | 0.46% |
1,159,277
+80,717
| +7% | +$3.35M |
|
|
36
Vanguard Small-Cap ETF
VB
$67.2B
| $46.2M | 0.44% |
414,318
+227,339
| +122% | +$25.3M |
|
37
Citigroup
C
$183B
| $44.3M | 0.42% |
1,060,952
+120,588
| +13% | +$5.03M |
|
38
Pfizer
PFE
$136B
| $44.2M | 0.42% |
1,572,526
-402,088
| -20% | -$11.3M |
|
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $43.5M | 0.41% |
1,795,096
+336,937
| +23% | +$8.16M |
|
40
PepsiCo
PEP
$197B
| $43.1M | 0.41% |
420,639
-6,634
| -2% | -$680K |
|
41
Cisco
CSCO
$263B
| $41.3M | 0.39% |
1,451,844
+66,807
| +5% | +$1.9M |
|
42
JPMorgan Chase
JPM
$844B
| $41M | 0.39% |
691,760
+2,134
| +0.3% | +$126K |
|
43
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $41M | 0.39% |
1,171,094
+128,450
| +12% | +$4.49M |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $40.7M | 0.39% |
368,454
+25,391
| +7% | +$2.8M |
|
45
AT&T
T
$211B
| $40.4M | 0.39% |
1,365,180
-114,614
| -8% | -$3.39M |
|
46
Walt Disney
DIS
$208B
| $39M | 0.37% |
392,336
-3,448
| -0.9% | -$342K |
|
47
Alphabet (Google) Class A
GOOGL
$2.91T
| $38.9M | 0.37% |
1,018,760
+3,540
| +0.3% | +$135K |
|
48
UnitedHealth
UNH
$319B
| $38.3M | 0.37% |
296,901
-2,240
| -0.7% | -$289K |
|
49
Invesco Global Listed Private Equity ETF
PSP
$334M
| $38M | 0.36% |
737,958
-14,150
| -2% | -$729K |
|
50
Verizon
VZ
$185B
| $37.6M | 0.36% |
695,533
+329,377
| +90% | +$17.8M |
|