QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
76
DELISTED
Andeavor
ANDV
| $31.2M | 0.24% |
391,896
-37,958
| -9% | -$3.02M |
|
77
Intel
INTC
$112B
| $31.1M | 0.24% |
823,747
-227,112
| -22% | -$8.57M |
|
78
Walt Disney
DIS
$208B
| $29.9M | 0.23% |
322,297
-65,692
| -17% | -$6.1M |
|
79
Verizon
VZ
$185B
| $29.9M | 0.23% |
575,512
+27,830
| +5% | +$1.45M |
|
80
Waste Management
WM
$87.9B
| $27.7M | 0.22% |
433,858
+85,236
| +24% | +$5.43M |
|
81
Northrop Grumman
NOC
$82.5B
| $27.4M | 0.21% |
128,287
-3,472
| -3% | -$743K |
|
82
Mastercard
MA
$525B
| $26.8M | 0.21% |
263,598
-14,807
| -5% | -$1.51M |
|
83
Invesco Global Listed Private Equity ETF
PSP
$334M
| $26.4M | 0.21% |
486,889
+6,783
| +1% | +$368K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.8B
| $26.3M | 0.21% |
249,003
-47,865
| -16% | -$5.06M |
|
85
AbbVie
ABBV
$386B
| $25.9M | 0.2% |
410,198
-32,105
| -7% | -$2.02M |
|
86
Tyson Foods
TSN
$19.6B
| $25.7M | 0.2% |
344,458
+52,300
| +18% | +$3.91M |
|
87
Chevron
CVX
$317B
| $25.6M | 0.2% |
248,782
-3,019
| -1% | -$311K |
|
|
WCG
88
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.6M | 0.2% |
218,415
+120,821
| +124% | +$14.1M |
|
89
Bank of America
BAC
$375B
| $25.2M | 0.2% |
1,613,290
-394,021
| -20% | -$6.17M |
|
90
Lowe's Companies
LOW
$152B
| $24.9M | 0.19% |
344,825
-10,481
| -3% | -$757K |
|
|
DF
91
DELISTED
Dean Foods Company
DF
| $24M | 0.19% |
1,460,353
-56,055
| -4% | -$919K |
|
92
Transocean
RIG
$3.11B
| $23.4M | 0.18% |
2,195,452
+1,032,648
| +89% | +$11M |
|
93
TJX Companies
TJX
$155B
| $23.3M | 0.18% |
624,032
-16,632
| -3% | -$622K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $23.3M | 0.18% |
412,244
+58,505
| +17% | +$3.31M |
|
95
Nike
NKE
$108B
| $23.3M | 0.18% |
441,962
-23,527
| -5% | -$1.24M |
|
96
Adobe
ADBE
$148B
| $23.2M | 0.18% |
213,527
-7,615
| -3% | -$827K |
|
|
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
| $22.8M | 0.18% |
572,188
-13,239
| -2% | -$529K |
|
|
HA
98
DELISTED
Hawaiian Holdings, Inc.
HA
| $22.7M | 0.18% |
467,925
-5,078
| -1% | -$247K |
|
99
Invesco Global Water ETF
PIO
$275M
| $21.8M | 0.17% |
979,253
-1,588
| -0.2% | -$35.4K |
|
100
Gen Digital
GEN
$17.9B
| $21.4M | 0.17% |
853,072
-205,595
| -19% | -$5.16M |
|