QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-5.4%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.55B
AUM Growth
+$1.44B
(+18%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
1,529
New
131
Increased
426
Reduced
438
Closed
95
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$843M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$342M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$306M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$139M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$129M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$25.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$24.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.1M |
| 4 |
Philip Morris
PM
|
+$20.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$19.6M |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Technology | 8.05% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $33.1M | 0.35% |
537,910
+64,334
| +14% | +$3.96M |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $32.8M | 0.34% |
337,339
-28,605
| -8% | -$2.78M |
|
53
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $32.3M | 0.34% |
995,295
-11,357
| -1% | -$369K |
|
54
Eli Lilly
LLY
$678B
| $31.9M | 0.33% |
380,724
+255,977
| +205% | +$21.4M |
|
55
Comcast
CMCSA
$123B
| $31.2M | 0.33% |
1,096,886
-103,496
| -9% | -$2.94M |
|
56
Marathon Petroleum
MPC
$55.2B
| $30.1M | 0.32% |
649,569
-210,866
| -25% | -$9.77M |
|
57
Boeing
BA
$166B
| $29.8M | 0.31% |
227,597
-10,940
| -5% | -$1.43M |
|
58
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $28.8M | 0.3% |
1,091,627
-39,119
| -3% | -$1.03M |
|
59
Schlumberger
SLB
$54B
| $28M | 0.29% |
406,082
+294,175
| +263% | +$20.3M |
|
60
Global X SuperDividend US ETF
DIV
$651M
| $27.3M | 0.29% |
1,133,080
-69,296
| -6% | -$1.67M |
|
61
General Dynamics
GD
$86.9B
| $26.9M | 0.28% |
195,270
-8,327
| -4% | -$1.15M |
|
62
Northrop Grumman
NOC
$83B
| $26.9M | 0.28% |
161,899
-58,248
| -26% | -$9.67M |
|
63
Intel
INTC
$115B
| $26.8M | 0.28% |
888,155
-22,081
| -2% | -$666K |
|
64
Altria Group
MO
$111B
| $26.5M | 0.28% |
487,762
-57,960
| -11% | -$3.15M |
|
65
Invesco Global Water ETF
PIO
$278M
| $26.4M | 0.28% |
1,313,161
-13,548
| -1% | -$272K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $26.4M | 0.28% |
293,700
-5,917
| -2% | -$532K |
|
67
Wells Fargo
WFC
$257B
| $25.9M | 0.27% |
505,222
-82,187
| -14% | -$4.22M |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $25.8M | 0.27% |
242,872
+3,740
| +2% | +$398K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $25.2M | 0.26% |
230,700
-11,035
| -5% | -$1.21M |
|
70
AbbVie
ABBV
$389B
| $25.2M | 0.26% |
462,694
-138,028
| -23% | -$7.51M |
|
71
Verizon
VZ
$186B
| $25.1M | 0.26% |
576,182
+54,637
| +10% | +$2.38M |
|
72
Manhattan Associates
MANH
$12.8B
| $24.4M | 0.26% |
391,231
-6,304
| -2% | -$393K |
|
73
GE Aerospace
GE
$301B
| $24.1M | 0.25% |
199,356
-25,918
| -12% | -$3.13M |
|
74
Fortinet
FTNT
$62B
| $24M | 0.25% |
2,826,710
+1,316,745
| +87% | +$11.2M |
|
75
LyondellBasell Industries
LYB
$17.8B
| $24M | 0.25% |
287,490
+111,571
| +63% | +$9.3M |
|