QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+6.26%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$4.96B
(+133%)
Cap. Flow
+$4.9B
Cap. Flow
% of AUM
56.43%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,405
New
662
Increased
351
Reduced
242
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$395M |
| 2 |
Vanguard Total Bond Market
BND
|
+$324M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$174M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$98.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$95.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$98.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$31.9M |
| 3 |
Verizon
VZ
|
+$22.2M |
| 4 |
Annaly Capital Management
NLY
|
+$22M |
| 5 |
Huntington Ingalls Industries
HII
|
+$17.5M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dr. Reddy's Laboratories
RDY
$12.2B
| $339K | ﹤0.01% |
+33,500
| New | +$339K |
|
927
KLA
KLAC
$130B
| $338K | ﹤0.01% |
4,800
+2,450
| +104% | +$173K |
|
|
PMC
928
DELISTED
PharMerica Corporation
PMC
| $338K | ﹤0.01% |
16,300
-50,100
| -75% | -$1.04M |
|
|
BRCM
929
DELISTED
BROADCOM CORP CL-A
BRCM
| $338K | ﹤0.01% |
7,787
| – | – |
|
|
CB
930
DELISTED
CHUBB CORPORATION
CB
| $336K | ﹤0.01% |
3,247
-418
| -11% | -$43.3K |
|
931
Intuitive Surgical
ISRG
$156B
| $335K | ﹤0.01% |
5,697
-1,800
| -24% | -$106K |
|
932
Boston Scientific
BSX
$148B
| $332K | ﹤0.01% |
25,023
| – | – |
|
933
Campbell Soup
CPB
$9.8B
| $332K | ﹤0.01% |
7,537
-5,286
| -41% | -$233K |
|
934
Ball Corp
BALL
$13.6B
| $320K | ﹤0.01% |
9,384
-2,460
| -21% | -$83.9K |
|
935
Eastman Chemical
EMN
$7.48B
| $314K | ﹤0.01% |
4,137
-2,567
| -38% | -$195K |
|
936
L3Harris
LHX
$52.7B
| $313K | ﹤0.01% |
4,357
+2,250
| +107% | +$162K |
|
937
Seagate
STX
$45B
| $309K | ﹤0.01% |
4,638
| – | – |
|
938
Vanguard Total World Stock ETF
VT
$53B
| $307K | ﹤0.01% |
+5,095
| New | +$307K |
|
939
Enbridge
ENB
$107B
| $302K | ﹤0.01% |
5,046
-10,900
| -68% | -$652K |
|
940
UGI
UGI
$7.32B
| $300K | ﹤0.01% |
+7,875
| New | +$300K |
|
941
CDW
CDW
$21.4B
| $299K | ﹤0.01% |
+8,500
| New | +$299K |
|
942
McCormick & Company Non-Voting
MKC
$17.7B
| $298K | ﹤0.01% |
8,018
-6,682
| -45% | -$248K |
|
943
Huntington Bancshares
HBAN
$25.7B
| $293K | ﹤0.01% |
27,775
+16,050
| +137% | +$169K |
|
944
Vornado Realty Trust
VNO
$8.08B
| $290K | ﹤0.01% |
3,358
| – | – |
|
945
Williams-Sonoma
WSM
$24.5B
| $290K | ﹤0.01% |
+7,656
| New | +$290K |
|
946
Netflix
NFLX
$511B
| $289K | ﹤0.01% |
5,908
| – | – |
|
947
Deckers Outdoor
DECK
$17.6B
| $285K | ﹤0.01% |
+18,774
| New | +$285K |
|
948
Mid-America Apartment Communities
MAA
$16.5B
| $283K | ﹤0.01% |
+3,779
| New | +$283K |
|
949
Extra Space Storage
EXR
$30.5B
| $282K | ﹤0.01% |
+4,800
| New | +$282K |
|
950
Carnival Corp
CCL
$42.4B
| $281K | ﹤0.01% |
6,183
| – | – |
|