QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.2%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$613M
(-5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.4M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$219M |
| 2 |
Apple
AAPL
|
+$44.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.6M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$210B
| $34.1M | 0.29% |
1,088,043
+33,492
| +3% | +$1.05M |
|
52
Cisco
CSCO
$264B
| $33.2M | 0.29% |
981,590
-434,935
| -31% | -$14.7M |
|
53
Home Depot
HD
$422B
| $32.6M | 0.28% |
222,289
-109,379
| -33% | -$16.1M |
|
54
Boeing
BA
$163B
| $31.3M | 0.27% |
177,030
-80,650
| -31% | -$14.3M |
|
55
Amazon
AMZN
$2.5T
| $30.8M | 0.27% |
695,140
-364,620
| -34% | -$16.2M |
|
56
Procter & Gamble
PG
$368B
| $30.7M | 0.26% |
341,752
-16,621
| -5% | -$1.49M |
|
57
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $29.6M | 0.25% |
1,199,957
-85,708
| -7% | -$2.11M |
|
58
Pfizer
PFE
$136B
| $29.4M | 0.25% |
906,167
-299,125
| -25% | -$9.71M |
|
59
Alerian MLP ETF
AMLP
$10.5B
| $29.3M | 0.25% |
461,359
-31,562
| -6% | -$2.01M |
|
60
Citigroup
C
$183B
| $29.3M | 0.25% |
489,167
-269,437
| -36% | -$16.1M |
|
61
Invesco Global Listed Private Equity ETF
PSP
$332M
| $29.1M | 0.25% |
497,025
+2,147
| +0.4% | +$125K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $27.6M | 0.24% |
1,750,288
+105,696
| +6% | +$1.66M |
|
63
Chevron
CVX
$321B
| $27.4M | 0.24% |
255,169
-2,441
| -0.9% | -$262K |
|
64
Verizon
VZ
$184B
| $27.3M | 0.23% |
560,174
+65,152
| +13% | +$3.18M |
|
65
Schwab US REIT ETF
SCHH
$8.39B
| $26.2M | 0.23% |
1,284,254
+130,368
| +11% | +$2.66M |
|
66
UnitedHealth
UNH
$307B
| $25.7M | 0.22% |
156,979
-89,638
| -36% | -$14.7M |
|
67
Bank of America
BAC
$373B
| $25.7M | 0.22% |
1,088,298
-572,968
| -34% | -$13.5M |
|
68
Walmart
WMT
$825B
| $25.5M | 0.22% |
1,060,578
-295,806
| -22% | -$7.11M |
|
69
Altria Group
MO
$109B
| $24.8M | 0.21% |
347,013
-69,959
| -17% | -$5M |
|
70
Philip Morris
PM
$254B
| $24.7M | 0.21% |
218,665
+81,874
| +60% | +$9.24M |
|
71
Amgen
AMGN
$148B
| $24.1M | 0.21% |
146,804
-88,951
| -38% | -$14.6M |
|
72
Valero Energy
VLO
$50B
| $23.3M | 0.2% |
350,807
-270,348
| -44% | -$17.9M |
|
73
Coca-Cola
KO
$286B
| $22.7M | 0.2% |
535,855
+103,684
| +24% | +$4.4M |
|
74
Comcast
CMCSA
$119B
| $21.6M | 0.19% |
574,156
-484,422
| -46% | -$18.2M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $21M | 0.18% |
529,219
+29,106
| +6% | +$1.16M |
|