QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.1%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,168
New
102
Increased
710
Reduced
471
Closed
190
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$25.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$24.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$60.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$22.1M |
| 5 |
Global Payments
GPN
|
+$19.9M |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Micro-Cap ETF
IWC
$948M
| $26.2M | 0.25% |
385,909
-55,737
| -13% | -$3.79M |
|
77
Global X SuperDividend US ETF
DIV
$648M
| $25.6M | 0.24% |
1,029,579
-130,291
| -11% | -$3.24M |
|
78
Bank of America
BAC
$375B
| $24.8M | 0.24% |
1,834,711
-471,288
| -20% | -$6.37M |
|
79
Wells Fargo
WFC
$261B
| $24.7M | 0.24% |
510,707
+5,044
| +1% | +$244K |
|
|
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $24.2M | 0.23% |
1,824,237
+1,823,583
| +278,835% | +$24.2M |
|
81
Chevron
CVX
$317B
| $24.1M | 0.23% |
252,285
-499
| -0.2% | -$47.6K |
|
82
Southwest Airlines
LUV
$16.6B
| $23.9M | 0.23% |
534,586
+2,416
| +0.5% | +$108K |
|
83
Kroger
KR
$45.2B
| $23.8M | 0.23% |
623,078
+63,313
| +11% | +$2.42M |
|
84
Kimberly-Clark
KMB
$42.5B
| $23.3M | 0.22% |
173,198
-1,471
| -0.8% | -$198K |
|
85
Visa
V
$659B
| $23M | 0.22% |
301,110
-23,790
| -7% | -$1.82M |
|
86
TJX Companies
TJX
$155B
| $22.9M | 0.22% |
584,690
+114,060
| +24% | +$4.47M |
|
87
Waste Management
WM
$87.9B
| $22.9M | 0.22% |
387,983
+20,055
| +5% | +$1.18M |
|
88
Coca-Cola
KO
$288B
| $22.2M | 0.21% |
479,537
+28,046
| +6% | +$1.3M |
|
89
Merck
MRK
$207B
| $22.1M | 0.21% |
437,761
-4,136
| -0.9% | -$209K |
|
|
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
| $22M | 0.21% |
599,324
+4,398
| +0.7% | +$162K |
|
91
Digital Realty Trust
DLR
$59.2B
| $21.6M | 0.21% |
244,375
+148,038
| +154% | +$13.1M |
|
92
Invesco Global Water ETF
PIO
$275M
| $21.6M | 0.21% |
1,026,945
-82,679
| -7% | -$1.74M |
|
93
Manhattan Associates
MANH
$13.1B
| $21.3M | 0.2% |
375,061
-100
| -0% | -$5.69K |
|
94
Honeywell
HON
$134B
| $21.2M | 0.2% |
198,238
-360
| -0.2% | -$38.5K |
|
|
ANDV
95
DELISTED
Andeavor
ANDV
| $21M | 0.2% |
244,519
-49,979
| -17% | -$4.3M |
|
96
Campbell Soup
CPB
$9.91B
| $20.8M | 0.2% |
325,772
+9,900
| +3% | +$632K |
|
97
Edison International
EIX
$21.6B
| $20.7M | 0.2% |
287,507
+47,218
| +20% | +$3.39M |
|
98
Alphabet (Google) Class C
GOOG
$2.92T
| $20.6M | 0.2% |
553,340
+2,920
| +0.5% | +$109K |
|
99
General Dynamics
GD
$87.7B
| $20.4M | 0.19% |
155,506
+959
| +0.6% | +$126K |
|
100
Popular Inc
BPOP
$8.34B
| $20.4M | 0.19% |
712,387
+516,500
| +264% | +$14.8M |
|