QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$183B
| $43.6M | 0.34% |
923,751
-144,734
| -14% | -$6.84M |
|
52
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $43.6M | 0.34% |
1,113,370
+23,326
| +2% | +$913K |
|
53
JPMorgan Chase
JPM
$844B
| $42.6M | 0.33% |
639,902
-37,974
| -6% | -$2.53M |
|
54
Amazon
AMZN
$2.43T
| $42.1M | 0.33% |
1,005,320
+11,940
| +1% | +$500K |
|
55
Valero Energy
VLO
$48.7B
| $41.9M | 0.33% |
789,924
+45,638
| +6% | +$2.42M |
|
56
Comcast
CMCSA
$122B
| $41M | 0.32% |
1,235,316
-36,160
| -3% | -$1.2M |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $40.1M | 0.31% |
362,087
+162,790
| +82% | +$18M |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $39.9M | 0.31% |
302,772
+133,573
| +79% | +$17.6M |
|
59
IBM
IBM
$236B
| $39.5M | 0.31% |
260,055
-15,278
| -6% | -$2.32M |
|
60
Global X SuperDividend US ETF
DIV
$648M
| $38.4M | 0.3% |
1,544,678
+9,915
| +0.6% | +$247K |
|
61
CVS Health
CVS
$95.1B
| $38.3M | 0.3% |
430,654
-19,328
| -4% | -$1.72M |
|
62
Altria Group
MO
$112B
| $36.9M | 0.29% |
583,149
+21,453
| +4% | +$1.36M |
|
|
63
Alerian MLP ETF
AMLP
$10.5B
| $35.1M | 0.27% |
552,437
-282,273
| -34% | -$17.9M |
|
64
Procter & Gamble
PG
$370B
| $34.8M | 0.27% |
387,658
+1,123
| +0.3% | +$101K |
|
65
Walmart
WMT
$825B
| $34.8M | 0.27% |
1,447,116
+523,926
| +57% | +$12.6M |
|
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $33.6M | 0.26% |
2,237,661
-333,353
| -13% | -$5M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $33.3M | 0.26% |
288,712
-3,839
| -1% | -$443K |
|
68
Texas Instruments
TXN
$166B
| $32.7M | 0.26% |
465,751
+154,835
| +50% | +$10.9M |
|
69
Merck
MRK
$207B
| $32.5M | 0.25% |
545,401
-36,085
| -6% | -$2.15M |
|
70
Baxter International
BAX
$12.3B
| $32.3M | 0.25% |
679,578
+159,980
| +31% | +$7.62M |
|
71
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $32.2M | 0.25% |
1,041,931
+8,355
| +0.8% | +$258K |
|
72
AT&T
T
$211B
| $31.8M | 0.25% |
1,036,165
-24,865
| -2% | -$763K |
|
73
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $31.6M | 0.25% |
1,280,747
-84,463
| -6% | -$2.08M |
|
74
Alphabet (Google) Class C
GOOG
$2.92T
| $31.6M | 0.25% |
812,260
+268,020
| +49% | +$10.4M |
|
75
GE Aerospace
GE
$299B
| $31.2M | 0.24% |
220,116
-9,825
| -4% | -$1.39M |
|