QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sempra
SRE
$54.4B
| $1.58M | 0.02% |
28,354
+16
| +0.1% | +$890 |
|
|
TCF
652
DELISTED
TCF Financial Corporation
TCF
| $1.58M | 0.02% |
+69,108
| New | +$1.58M |
|
653
Boston Scientific
BSX
$147B
| $1.57M | 0.02% |
57,612
| – | – |
|
654
McCormick & Company Non-Voting
MKC
$18B
| $1.57M | 0.02% |
29,534
+3,514
| +14% | +$187K |
|
|
JNPR
655
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.02% |
64,010
-434
| -0.7% | -$10.6K |
|
656
Power Integrations
POWI
$2.5B
| $1.55M | 0.02% |
45,478
-3,392
| -7% | -$116K |
|
657
Malibu Boats
MBUU
$643M
| $1.55M | 0.02% |
46,667
-3,141
| -6% | -$104K |
|
658
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.55M | 0.02% |
83,020
-17,800
| -18% | -$332K |
|
|
HIFR
659
DELISTED
InfraREIT, Inc.
HIFR
| $1.55M | 0.02% |
79,699
-5,695
| -7% | -$111K |
|
660
McKesson
MCK
$87.1B
| $1.55M | 0.02% |
10,978
| – | – |
|
661
Alcoa
AA
$8.65B
| $1.54M | 0.02% |
34,319
+34,230
| +38,461% | +$1.54M |
|
662
Nike
NKE
$107B
| $1.54M | 0.02% |
23,224
-79
| -0.3% | -$5.25K |
|
663
Hewlett Packard
HPE
$32.4B
| $1.54M | 0.02% |
87,923
+70,000
| +391% | +$1.23M |
|
664
OneSpan
OSPN
$590M
| $1.54M | 0.02% |
118,864
-7,589
| -6% | -$98.3K |
|
665
Moog
MOG.A
$6.31B
| $1.54M | 0.02% |
18,647
-3,176
| -15% | -$262K |
|
|
NBL
666
DELISTED
Noble Energy, Inc.
NBL
| $1.53M | 0.02% |
50,547
| – | – |
|
667
General Dynamics
GD
$88B
| $1.53M | 0.02% |
6,933
+3,183
| +85% | +$703K |
|
668
Idexx Laboratories
IDXX
$51.2B
| $1.52M | 0.02% |
7,926
+161
| +2% | +$30.8K |
|
669
OFG Bancorp
OFG
$1.92B
| $1.52M | 0.02% |
145,166
-16,241
| -10% | -$170K |
|
670
Fortis
FTS
$24.8B
| $1.51M | 0.02% |
44,758
+27,669
| +162% | +$934K |
|
671
Lattice Semiconductor
LSCC
$8.9B
| $1.51M | 0.02% |
+271,025
| New | +$1.51M |
|
672
Suncor Energy
SU
$52.5B
| $1.51M | 0.02% |
43,619
+4,850
| +13% | +$168K |
|
673
Crown Holdings
CCK
$11.1B
| $1.51M | 0.02% |
29,670
-34,385
| -54% | -$1.75M |
|
674
Telus
TU
$24.3B
| $1.49M | 0.02% |
66,066
-3,480
| -5% | -$78.7K |
|
675
United Airlines
UAL
$33.5B
| $1.49M | 0.02% |
21,440
-389
| -2% | -$27K |
|