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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $36.1M | 0.35% |
862,938
-22,191
| -3% | -$928K |
|
52
UnitedHealth
UNH
$320B
| $35.2M | 0.34% |
299,141
-94,250
| -24% | -$11.1M |
|
53
Boeing
BA
$166B
| $34.9M | 0.34% |
241,113
+13,516
| +6% | +$1.95M |
|
54
GE Aerospace
GE
$301B
| $34.8M | 0.34% |
233,323
+33,967
| +17% | +$5.07M |
|
55
Nike
NKE
$110B
| $34.1M | 0.33% |
544,919
+7,009
| +1% | +$438K |
|
56
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $33.5M | 0.32% |
1,042,644
+47,349
| +5% | +$1.52M |
|
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $32.4M | 0.31% |
1,458,159
+889,523
| +156% | +$19.8M |
|
58
Comcast
CMCSA
$123B
| $31.8M | 0.31% |
1,128,752
+31,866
| +3% | +$899K |
|
59
iShares Micro-Cap ETF
IWC
$956M
| $31.8M | 0.31% |
441,646
-171,336
| -28% | -$12.4M |
|
60
Eli Lilly
LLY
$678B
| $31.6M | 0.31% |
375,560
-5,164
| -1% | -$435K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $31.6M | 0.31% |
431,477
+129,925
| +43% | +$9.52M |
|
|
ANDV
62
DELISTED
Andeavor
ANDV
| $31M | 0.3% |
294,498
-42,841
| -13% | -$4.51M |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $30.9M | 0.3% |
295,665
+1,965
| +0.7% | +$206K |
|
64
iShares Core High Dividend ETF
HDV
$11.7B
| $30.7M | 0.3% |
417,818
-239,039
| -36% | -$17.5M |
|
65
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $30.1M | 0.29% |
1,107,280
+15,653
| +1% | +$425K |
|
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $29M | 0.28% |
1,310,658
-241,769
| -16% | -$5.35M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $28.8M | 0.28% |
265,992
+35,292
| +15% | +$3.82M |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $28.6M | 0.28% |
235,734
+65,869
| +39% | +$8M |
|
69
Vanguard Small-Cap Value ETF
VBR
$32B
| $28.6M | 0.28% |
289,809
+81,796
| +39% | +$8.08M |
|
70
Altria Group
MO
$111B
| $28.2M | 0.27% |
485,109
-2,653
| -0.5% | -$154K |
|
71
Cigna
CI
$80.7B
| $28.2M | 0.27% |
192,716
+46,227
| +32% | +$6.76M |
|
72
Global X SuperDividend US ETF
DIV
$651M
| $27.8M | 0.27% |
1,159,870
+26,790
| +2% | +$641K |
|
73
Wells Fargo
WFC
$257B
| $27.5M | 0.27% |
505,663
+441
| +0.1% | +$24K |
|
74
Lowe's Companies
LOW
$149B
| $27.4M | 0.26% |
360,012
+43,045
| +14% | +$3.27M |
|
75
AbbVie
ABBV
$389B
| $27.1M | 0.26% |
457,843
-4,851
| -1% | -$287K |
|