QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-5.4%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.55B
AUM Growth
+$1.44B
(+18%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
1,529
New
131
Increased
426
Reduced
438
Closed
95
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$843M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$342M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$306M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$139M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$129M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$25.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$24.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.1M |
| 4 |
Philip Morris
PM
|
+$20.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$19.6M |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Technology | 8.05% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $23.6M | 0.25% |
522,833
-54,244
| -9% | -$2.45M |
|
77
Visa
V
$667B
| $22.5M | 0.24% |
323,658
-8,841
| -3% | -$616K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $22.3M | 0.23% |
268,889
+59,414
| +28% | +$4.94M |
|
79
Annaly Capital Management
NLY
$14.2B
| $22.3M | 0.23% |
+564,475
| New | +$22.3M |
|
80
Nordic American Tanker
NAT
$692M
| $22M | 0.23% |
1,458,698
+179,525
| +14% | +$2.71M |
|
81
Lowe's Companies
LOW
$153B
| $21.8M | 0.23% |
316,967
-6,205
| -2% | -$428K |
|
82
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $21.7M | 0.23% |
454,560
+453,510
| +43,191% | +$21.7M |
|
83
Delta Air Lines
DAL
$39.5B
| $21.4M | 0.22% |
477,349
+45,926
| +11% | +$2.06M |
|
84
Merck
MRK
$213B
| $21.3M | 0.22% |
451,454
-39,758
| -8% | -$1.87M |
|
85
Procter & Gamble
PG
$371B
| $21.3M | 0.22% |
295,632
-33,355
| -10% | -$2.4M |
|
86
Accenture
ACN
$152B
| $21.1M | 0.22% |
214,421
+123,300
| +135% | +$12.1M |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $20.6M | 0.22% |
301,552
+291,252
| +2,828% | +$19.9M |
|
88
Schwab US Large- Cap ETF
SCHX
$60.3B
| $20.5M | 0.21% |
2,689,590
+1,999,158
| +290% | +$15.2M |
|
89
American International
AIG
$43.6B
| $20.2M | 0.21% |
355,789
-81,302
| -19% | -$4.62M |
|
90
Vanguard Small-Cap Value ETF
VBR
$32B
| $20.1M | 0.21% |
+208,013
| New | +$20.1M |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $20M | 0.21% |
+169,865
| New | +$20M |
|
92
Cigna
CI
$81.6B
| $19.8M | 0.21% |
146,489
-2,377
| -2% | -$321K |
|
93
Southwest Airlines
LUV
$16.7B
| $19.6M | 0.21% |
515,641
+27,163
| +6% | +$1.03M |
|
94
Invesco DB Agriculture Fund
DBA
$811M
| $19.2M | 0.2% |
918,711
-9,827
| -1% | -$205K |
|
95
Invesco Water Resources ETF
PHO
$2.25B
| $19M | 0.2% |
925,207
+30,851
| +3% | +$634K |
|
96
Factset
FDS
$14B
| $19M | 0.2% |
118,800
+18,400
| +18% | +$2.94M |
|
97
Kimberly-Clark
KMB
$43B
| $18.5M | 0.19% |
169,878
-12,180
| -7% | -$1.33M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $18.4M | 0.19% |
169,643
-2,726
| -2% | -$295K |
|
99
Cal-Maine
CALM
$5.38B
| $18.2M | 0.19% |
333,994
-81,200
| -20% | -$4.43M |
|
100
RTX Corp
RTX
$211B
| $18M | 0.19% |
321,882
-10,267
| -3% | -$575K |
|