QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.77%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$1.7B
(-14%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
2,060
New
102
Increased
382
Reduced
745
Closed
87
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$41.4M |
| 2 |
Global X MLP ETF
MLPA
|
+$21.2M |
| 3 |
Omnicom Group
OMC
|
+$11.3M |
| 4 |
Eversource Energy
ES
|
+$6.7M |
| 5 |
Knight Transportation
KNX
|
+$6.35M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$174M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$144M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$131M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$130M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$118M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $28.4M | 0.27% |
827,500
+29,703
| +4% | +$1.02M |
|
52
Schwab US REIT ETF
SCHH
$8.43B
| $28M | 0.26% |
1,344,740
-37,558
| -3% | -$782K |
|
53
iShares Russell 1000 Growth ETF
IWF
$120B
| $25.8M | 0.24% |
191,259
-2,644
| -1% | -$356K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.8B
| $25.1M | 0.24% |
201,914
-1,526
| -0.8% | -$190K |
|
55
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $24.9M | 0.23% |
1,018,413
-72,431
| -7% | -$1.77M |
|
56
Intel
INTC
$112B
| $24.9M | 0.23% |
539,025
+103,892
| +24% | +$4.8M |
|
57
iShares Core High Dividend ETF
HDV
$11.6B
| $24.4M | 0.23% |
270,694
-99,039
| -27% | -$8.93M |
|
58
Amazon
AMZN
$2.43T
| $23.7M | 0.22% |
405,980
-32,820
| -7% | -$1.92M |
|
59
Kimberly-Clark
KMB
$42.5B
| $23.7M | 0.22% |
196,238
+11,448
| +6% | +$1.38M |
|
60
Visa
V
$659B
| $23.5M | 0.22% |
206,023
-11,252
| -5% | -$1.28M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $23M | 0.22% |
500,270
-13,247
| -3% | -$608K |
|
62
IBM
IBM
$236B
| $22.2M | 0.21% |
151,147
+11,613
| +8% | +$1.7M |
|
63
Coca-Cola
KO
$288B
| $21.8M | 0.2% |
474,215
-214,750
| -31% | -$9.85M |
|
64
Amgen
AMGN
$149B
| $21.7M | 0.2% |
124,774
+6,863
| +6% | +$1.19M |
|
65
CVS Health
CVS
$95.1B
| $21.3M | 0.2% |
294,085
+11,420
| +4% | +$828K |
|
|
66
Global X MLP ETF
MLPA
$1.83B
| $21.2M | 0.2% |
+358,620
| New | +$21.2M |
|
67
Merck
MRK
$207B
| $20.8M | 0.2% |
388,277
-10,041
| -3% | -$539K |
|
68
Comcast
CMCSA
$122B
| $20.8M | 0.2% |
518,833
-18,340
| -3% | -$735K |
|
69
General Mills
GIS
$26.7B
| $20.5M | 0.19% |
345,955
+56,257
| +19% | +$3.34M |
|
70
Northrop Grumman
NOC
$82.5B
| $20.3M | 0.19% |
66,252
-266
| -0.4% | -$81.6K |
|
71
Gilead Sciences
GILD
$142B
| $18.4M | 0.17% |
256,376
-4,088
| -2% | -$293K |
|
72
Cigna
CI
$80.8B
| $18.1M | 0.17% |
88,948
-7,657
| -8% | -$1.56M |
|
73
Adobe
ADBE
$148B
| $17.7M | 0.17% |
100,718
-4,557
| -4% | -$799K |
|
74
Citigroup
C
$183B
| $17M | 0.16% |
228,964
-63,920
| -22% | -$4.76M |
|
75
Texas Instruments
TXN
$166B
| $17M | 0.16% |
162,798
-5,826
| -3% | -$608K |
|