QI
QS Investors Portfolio holdings
AUM
$8.47B
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
+$8.68B
(+133%)
Cap. Flow
+$4.9B
Cap. Flow
% of AUM
56.46%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,405
New
662
Increased
352
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 | 7.84% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
76
DELISTED
Andeavor
ANDV
| $25.6M | 0.3% |
344,749
+342,890
| +18,445% | +$25.5M |
|
77
O'Reilly Automotive
ORLY
$88B
| $25.3M | 0.29% |
131,148
+79,147
| +152% | +$15.2M |
|
78
Lockheed Martin
LMT
$105B
| $24.7M | 0.28% |
128,090
-36,302
| -22% | -$6.99M |
|
|
HNT
79
DELISTED
HEALTH NET INC
HNT
| $24.5M | 0.28% |
458,196
-102,674
| -18% | -$5.5M |
|
80
Alphabet (Google) Class C
GOOG
$2.78T
| $24.4M | 0.28% |
46,182
+33,404
| +261% | +$17.7M |
|
81
AT&T
T
$208B
| $24.4M | 0.28% |
725,386
+77,074
| +12% | +$2.59M |
|
82
Valero Energy
VLO
$48B
| $24.2M | 0.28% |
489,789
+476,143
| +3,489% | +$23.6M |
|
83
Skyworks Solutions
SWKS
$10.9B
| $24.1M | 0.28% |
331,600
+39,000
| +13% | +$2.84M |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $23.9M | 0.28% |
571,333
+563,790
| +7,474% | +$23.6M |
|
85
Merck
MRK
$211B
| $23.9M | 0.28% |
420,604
+326,938
| +349% | +$18.6M |
|
86
UnitedHealth
UNH
$277B
| $23.8M | 0.27% |
235,180
+204,213
| +659% | +$20.6M |
|
87
Delta Air Lines
DAL
$40.2B
| $23.5M | 0.27% |
478,293
+176,011
| +58% | +$8.66M |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $23.4M | 0.27% |
213,087
+54,507
| +34% | +$5.98M |
|
89
ConocoPhillips
COP
$118B
| $23.3M | 0.27% |
337,452
-115,224
| -25% | -$7.96M |
|
90
Macy's
M
$4.34B
| $22.5M | 0.26% |
341,450
+329,837
| +2,840% | +$21.7M |
|
91
Phillips 66
PSX
$52.6B
| $22.4M | 0.26% |
313,055
+294,963
| +1,630% | +$21.1M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $22.4M | 0.26% |
200,422
+171,740
| +599% | +$19.2M |
|
|
BRCD
93
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.4M | 0.26% |
+1,892,039
| New | +$22.4M |
|
94
Tyson Foods
TSN
$20.1B
| $22.4M | 0.26% |
558,638
-77,954
| -12% | -$3.13M |
|
95
Mastercard
MA
$536B
| $22.4M | 0.26% |
259,859
+234,144
| +911% | +$20.2M |
|
96
American International
AIG
$44.9B
| $22.2M | 0.26% |
396,653
+368,289
| +1,298% | +$20.6M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $21.8M | 0.25% |
332,847
+309,642
| +1,334% | +$20.3M |
|
98
Coca-Cola
KO
$296B
| $21.8M | 0.25% |
515,979
+301,350
| +140% | +$12.7M |
|
99
Cigna
CI
$80.2B
| $21.7M | 0.25% |
211,050
+101,190
| +92% | +$10.4M |
|
100
PG&E
PCG
$33.6B
| $21.5M | 0.25% |
403,818
+347,977
| +623% | +$18.5M |
|