QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+1.26%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.11B
AUM Growth
-$710M
(-8.1%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,531
New
148
Increased
398
Reduced
464
Closed
133
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$149M |
| 2 |
Alerian MLP ETF
AMLP
|
+$141M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$128M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$108M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$53.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$476M |
| 2 |
Vanguard Total Bond Market
BND
|
+$371M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$86.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$73.6M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Technology | 10.39% |
| 3 | Financials | 10.11% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $22.3M | 0.28% |
214,574
+66,288
| +45% | +$6.9M |
|
77
Visa
V
$667B
| $22.3M | 0.28% |
332,499
-256,557
| -44% | -$17.2M |
|
78
Invesco Water Resources ETF
PHO
$2.25B
| $22.3M | 0.28% |
894,356
+69,504
| +8% | +$1.73M |
|
79
JetBlue
JBLU
$1.89B
| $22.1M | 0.27% |
1,063,229
+714,738
| +205% | +$14.8M |
|
80
Bristol-Myers Squibb
BMY
$96.8B
| $21.8M | 0.27% |
328,227
+280,200
| +583% | +$18.6M |
|
81
Invesco DB Agriculture Fund
DBA
$811M
| $21.7M | 0.27% |
928,538
+167,823
| +22% | +$3.92M |
|
82
Cal-Maine
CALM
$5.38B
| $21.7M | 0.27% |
415,194
+292,794
| +239% | +$15.3M |
|
83
Lowe's Companies
LOW
$153B
| $21.6M | 0.27% |
323,172
-228,602
| -41% | -$15.3M |
|
84
Spirit AeroSystems
SPR
$4.61B
| $21.4M | 0.26% |
388,372
+115,300
| +42% | +$6.35M |
|
85
Mastercard
MA
$532B
| $21.4M | 0.26% |
228,753
-12,327
| -5% | -$1.15M |
|
86
McKesson
MCK
$89.5B
| $21.3M | 0.26% |
94,579
+14,964
| +19% | +$3.36M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.1M | 0.26% |
155,141
+11,315
| +8% | +$1.54M |
|
88
Amazon
AMZN
$2.45T
| $21.1M | 0.26% |
970,360
+790,140
| +438% | +$17.1M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $19.9M | 0.25% |
172,369
-18,311
| -10% | -$2.12M |
|
90
Electronic Arts
EA
$42.5B
| $19.5M | 0.24% |
293,198
-52,500
| -15% | -$3.49M |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $19.5M | 0.24% |
222,776
-25,501
| -10% | -$2.23M |
|
92
Honeywell
HON
$137B
| $19.4M | 0.24% |
199,079
-10,299
| -5% | -$1M |
|
93
Kimberly-Clark
KMB
$43B
| $19.3M | 0.24% |
182,058
-22,764
| -11% | -$2.41M |
|
94
Keurig Dr Pepper
KDP
$37.5B
| $18.9M | 0.23% |
259,361
+4,850
| +2% | +$354K |
|
95
Skechers
SKX
$9.49B
| $18.4M | 0.23% |
501,696
-210,987
| -30% | -$7.72M |
|
96
LyondellBasell Industries
LYB
$17.8B
| $18.2M | 0.22% |
175,919
+120,761
| +219% | +$12.5M |
|
|
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.2M | 0.22% |
1,528,335
-169,904
| -10% | -$2.02M |
|
98
Coca-Cola
KO
$291B
| $18.1M | 0.22% |
462,331
-26,156
| -5% | -$1.03M |
|
99
Nordic American Tanker
NAT
$692M
| $18.1M | 0.22% |
1,279,173
+506,642
| +66% | +$7.15M |
|
100
Kroger
KR
$44.4B
| $18M | 0.22% |
497,598
+125,108
| +34% | +$4.54M |
|