QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$563M
(-4.4%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
379
Reduced
683
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
Vanguard Total Bond Market
BND
|
+$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.2M |
| 5 |
United Airlines
UAL
|
+$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $39.9M | 0.33% |
766,706
-369,491
| -33% | -$19.2M |
|
52
Amazon
AMZN
$2.43T
| $39.7M | 0.32% |
1,059,760
+54,440
| +5% | +$2.04M |
|
53
Global X SuperDividend US ETF
DIV
$648M
| $39.6M | 0.32% |
1,600,028
+55,350
| +4% | +$1.37M |
|
54
UnitedHealth
UNH
$319B
| $39.5M | 0.32% |
246,617
-80,397
| -25% | -$12.9M |
|
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $39M | 0.32% |
2,462,686
+225,025
| +10% | +$3.56M |
|
56
Gilead Sciences
GILD
$142B
| $38M | 0.31% |
530,638
-115,674
| -18% | -$8.28M |
|
57
Pfizer
PFE
$136B
| $37.1M | 0.3% |
1,205,292
-297,308
| -20% | -$9.16M |
|
58
Bank of America
BAC
$375B
| $36.7M | 0.3% |
1,661,266
+47,976
| +3% | +$1.06M |
|
|
59
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $36.6M | 0.3% |
+2,519,184
| New | +$36.6M |
|
60
Comcast
CMCSA
$122B
| $36.5M | 0.3% |
1,058,578
-176,738
| -14% | -$6.1M |
|
61
Amgen
AMGN
$149B
| $34.5M | 0.28% |
235,755
-66,186
| -22% | -$9.68M |
|
62
AT&T
T
$211B
| $33.9M | 0.28% |
1,054,551
+18,386
| +2% | +$591K |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $33.6M | 0.27% |
307,040
-138,379
| -31% | -$15.1M |
|
64
GE Aerospace
GE
$299B
| $33.1M | 0.27% |
218,302
-1,814
| -0.8% | -$275K |
|
65
Walmart
WMT
$825B
| $31.3M | 0.26% |
1,356,384
-90,732
| -6% | -$2.09M |
|
66
Alerian MLP ETF
AMLP
$10.5B
| $31.1M | 0.25% |
492,921
-59,516
| -11% | -$3.75M |
|
67
Northrop Grumman
NOC
$82.5B
| $31M | 0.25% |
133,180
+4,893
| +4% | +$1.14M |
|
68
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $30.9M | 0.25% |
1,285,665
+4,918
| +0.4% | +$118K |
|
69
Chevron
CVX
$317B
| $30.3M | 0.25% |
257,610
+8,828
| +4% | +$1.04M |
|
70
Procter & Gamble
PG
$370B
| $30.1M | 0.25% |
358,373
-29,285
| -8% | -$2.46M |
|
71
Intel
INTC
$112B
| $29.6M | 0.24% |
814,880
-8,867
| -1% | -$322K |
|
72
IBM
IBM
$236B
| $28.6M | 0.23% |
180,258
-79,797
| -31% | -$12.7M |
|
73
Altria Group
MO
$112B
| $28.2M | 0.23% |
416,972
-166,177
| -28% | -$11.2M |
|
74
Invesco Global Listed Private Equity ETF
PSP
$334M
| $27.5M | 0.22% |
494,878
+7,989
| +2% | +$444K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $26.5M | 0.22% |
213,563
-75,149
| -26% | -$9.32M |
|