QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$236B
| $40M | 0.34% |
275,333
+209,232
| +317% | +$30.4M |
|
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $39.5M | 0.34% |
2,571,014
+746,777
| +41% | +$11.5M |
|
53
iShares Micro-Cap ETF
IWC
$948M
| $39.4M | 0.34% |
557,098
+171,189
| +44% | +$12.1M |
|
54
Global X SuperDividend US ETF
DIV
$648M
| $39.2M | 0.33% |
1,534,763
+505,184
| +49% | +$12.9M |
|
55
Altria Group
MO
$112B
| $38.7M | 0.33% |
561,696
+2,507
| +0.4% | +$173K |
|
56
Valero Energy
VLO
$48.7B
| $38M | 0.32% |
744,286
-23,090
| -3% | -$1.18M |
|
57
Walt Disney
DIS
$208B
| $38M | 0.32% |
387,989
-4,347
| -1% | -$425K |
|
58
UnitedHealth
UNH
$319B
| $37.1M | 0.32% |
263,046
-33,855
| -11% | -$4.78M |
|
59
Alphabet (Google) Class A
GOOGL
$2.91T
| $35.9M | 0.31% |
1,020,560
+1,800
| +0.2% | +$63.3K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $35.7M | 0.3% |
292,551
+137,647
| +89% | +$16.8M |
|
61
Amazon
AMZN
$2.43T
| $35.5M | 0.3% |
993,380
-24,980
| -2% | -$894K |
|
62
GE Aerospace
GE
$299B
| $34.7M | 0.3% |
229,941
-5,772
| -2% | -$871K |
|
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $34.6M | 0.3% |
749,704
-935,457
| -56% | -$43.2M |
|
64
AT&T
T
$211B
| $34.6M | 0.3% |
1,061,030
-304,150
| -22% | -$9.93M |
|
65
Intel
INTC
$112B
| $34.5M | 0.29% |
1,050,859
-56,815
| -5% | -$1.86M |
|
66
Procter & Gamble
PG
$370B
| $32.7M | 0.28% |
386,535
+57,892
| +18% | +$4.9M |
|
67
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $32.5M | 0.28% |
1,365,210
+209,888
| +18% | +$4.99M |
|
|
ANDV
68
DELISTED
Andeavor
ANDV
| $32.2M | 0.27% |
429,854
+185,335
| +76% | +$13.9M |
|
69
Merck
MRK
$207B
| $32M | 0.27% |
581,486
+143,725
| +33% | +$7.9M |
|
70
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $31M | 0.26% |
1,033,576
+21,720
| +2% | +$651K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.8B
| $30.6M | 0.26% |
296,868
+236,407
| +391% | +$24.4M |
|
72
Verizon
VZ
$185B
| $30.6M | 0.26% |
547,682
-147,851
| -21% | -$8.26M |
|
73
iShares Russell 1000 Growth ETF
IWF
$120B
| $30.2M | 0.26% |
300,493
+240,596
| +402% | +$24.1M |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $29.5M | 0.25% |
275,787
+156,890
| +132% | +$16.8M |
|
75
Northrop Grumman
NOC
$82.5B
| $29.3M | 0.25% |
131,759
-2,734
| -2% | -$608K |
|