QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$152B
| $28.1M | 0.24% |
355,306
-7,893
| -2% | -$625K |
|
77
Cigna
CI
$80.8B
| $27.5M | 0.23% |
214,882
+21,293
| +11% | +$2.73M |
|
|
DF
78
DELISTED
Dean Foods Company
DF
| $27.4M | 0.23% |
1,516,408
+705,352
| +87% | +$12.8M |
|
79
AbbVie
ABBV
$386B
| $27.4M | 0.23% |
442,303
-18,507
| -4% | -$1.15M |
|
80
Schlumberger
SLB
$53.1B
| $27.1M | 0.23% |
342,678
+90,371
| +36% | +$7.15M |
|
81
Bank of America
BAC
$375B
| $26.6M | 0.23% |
2,007,311
+172,600
| +9% | +$2.29M |
|
82
Chevron
CVX
$317B
| $26.4M | 0.23% |
251,801
-484
| -0.2% | -$50.7K |
|
83
Nike
NKE
$108B
| $25.7M | 0.22% |
465,489
-12,403
| -3% | -$685K |
|
84
TJX Companies
TJX
$155B
| $24.7M | 0.21% |
640,664
+55,974
| +10% | +$2.16M |
|
85
Mastercard
MA
$525B
| $24.5M | 0.21% |
278,405
+89,423
| +47% | +$7.87M |
|
|
ATW
86
DELISTED
Atwood Oceanics
ATW
| $24.5M | 0.21% |
1,956,015
+442,896
| +29% | +$5.54M |
|
87
Invesco Global Listed Private Equity ETF
PSP
$334M
| $24.2M | 0.21% |
480,106
-257,852
| -35% | -$13M |
|
88
Wells Fargo
WFC
$261B
| $23.6M | 0.2% |
497,623
-13,084
| -3% | -$619K |
|
89
Baxter International
BAX
$12.3B
| $23.5M | 0.2% |
519,598
+478,479
| +1,164% | +$21.6M |
|
90
Waste Management
WM
$87.9B
| $23.1M | 0.2% |
348,622
-39,361
| -10% | -$2.61M |
|
|
PIV
91
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $22.8M | 0.19% |
+919,104
| New | +$22.8M |
|
92
Walmart
WMT
$825B
| $22.5M | 0.19% |
923,190
+50,547
| +6% | +$1.23M |
|
93
Edison International
EIX
$21.6B
| $22M | 0.19% |
283,809
-3,698
| -1% | -$287K |
|
94
Centene
CNC
$16.3B
| $21.9M | 0.19% |
614,018
-294,028
| -32% | -$10.5M |
|
95
Gen Digital
GEN
$17.9B
| $21.7M | 0.19% |
1,058,667
+1,049,167
| +11,044% | +$21.5M |
|
96
Honeywell
HON
$134B
| $21.5M | 0.18% |
193,821
-4,417
| -2% | -$490K |
|
97
Southwest Airlines
LUV
$16.6B
| $21.3M | 0.18% |
542,934
+8,348
| +2% | +$327K |
|
98
Campbell Soup
CPB
$9.91B
| $21.3M | 0.18% |
319,686
-6,086
| -2% | -$405K |
|
99
Invesco Global Water ETF
PIO
$275M
| $21.2M | 0.18% |
980,841
-46,104
| -4% | -$996K |
|
100
Adobe
ADBE
$148B
| $21.2M | 0.18% |
221,142
+36,346
| +20% | +$3.48M |
|