QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.12%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$812M
(+8.5%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
2,130
New
693
Increased
819
Reduced
451
Closed
65
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$135M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$72.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$52.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$39.5M |
| 5 |
Microsoft
MSFT
|
+$39.4M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37.9M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$32.4M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$28.6M |
| 5 |
AT&T
T
|
+$26.2M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.5B
| $26.9M | 0.26% |
142,463
-19,436
| -12% | -$3.67M |
|
77
Delta Air Lines
DAL
$39.5B
| $25.7M | 0.25% |
506,216
+28,867
| +6% | +$1.46M |
|
78
Visa
V
$667B
| $25.2M | 0.24% |
324,900
+1,242
| +0.4% | +$96.3K |
|
79
Manhattan Associates
MANH
$13.3B
| $24.8M | 0.24% |
375,161
-16,070
| -4% | -$1.06M |
|
80
iShares Russell 2000 ETF
IWM
$67.6B
| $24.5M | 0.24% |
217,231
+181,628
| +510% | +$20.5M |
|
81
Procter & Gamble
PG
$371B
| $24.2M | 0.23% |
304,351
+8,719
| +3% | +$692K |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $23.9M | 0.23% |
+1,862,025
| New | +$23.9M |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $23.9M | 0.23% |
864,446
+306,250
| +55% | +$8.45M |
|
84
LyondellBasell Industries
LYB
$17.8B
| $23.5M | 0.23% |
270,489
-17,001
| -6% | -$1.48M |
|
85
Kroger
KR
$44.4B
| $23.4M | 0.23% |
559,765
+81,203
| +17% | +$3.4M |
|
86
Invesco Global Water ETF
PIO
$278M
| $23.2M | 0.22% |
1,109,624
-203,537
| -15% | -$4.26M |
|
87
Invesco DB Agriculture Fund
DBA
$811M
| $23.2M | 0.22% |
1,123,852
+205,141
| +22% | +$4.23M |
|
88
Southwest Airlines
LUV
$16.7B
| $22.9M | 0.22% |
532,170
+16,529
| +3% | +$712K |
|
89
Chevron
CVX
$319B
| $22.7M | 0.22% |
252,784
+30,482
| +14% | +$2.74M |
|
|
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
| $22.6M | 0.22% |
594,926
+330,160
| +125% | +$12.5M |
|
91
American International
AIG
$43.6B
| $22.5M | 0.22% |
362,805
+7,016
| +2% | +$435K |
|
92
Merck
MRK
$213B
| $22.3M | 0.22% |
441,897
-9,557
| -2% | -$482K |
|
93
Kimberly-Clark
KMB
$43B
| $22.2M | 0.21% |
174,669
+4,791
| +3% | +$610K |
|
94
General Dynamics
GD
$88.7B
| $21.2M | 0.21% |
154,547
-40,723
| -21% | -$5.59M |
|
95
Biogen
BIIB
$21.8B
| $21.2M | 0.2% |
69,089
+8,461
| +14% | +$2.59M |
|
|
96
Alphabet (Google) Class C
GOOG
$2.91T
| $20.9M | 0.2% |
550,420
-1,000,160
| -65% | -$37.9M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $20.7M | 0.2% |
173,242
+3,599
| +2% | +$431K |
|
98
Vanguard Small-Cap ETF
VB
$67.9B
| $20.7M | 0.2% |
186,979
+143,032
| +325% | +$15.8M |
|
99
Cardinal Health
CAH
$36.4B
| $20.7M | 0.2% |
231,656
+75,319
| +48% | +$6.72M |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $20.4M | 0.2% |
475,314
+244,108
| +106% | +$10.5M |
|