QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$563M
(-4.4%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
379
Reduced
683
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
Vanguard Total Bond Market
BND
|
+$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.2M |
| 5 |
United Airlines
UAL
|
+$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $26.4M | 0.22% |
495,022
-80,490
| -14% | -$4.3M |
|
77
AbbVie
ABBV
$386B
| $25.8M | 0.21% |
412,217
+2,019
| +0.5% | +$126K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $25.3M | 0.21% |
1,644,592
+205,376
| +14% | +$3.16M |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| $24.7M | 0.2% |
282,470
-109,426
| -28% | -$9.57M |
|
80
Wells Fargo
WFC
$261B
| $24.1M | 0.2% |
437,264
-14,901
| -3% | -$821K |
|
81
Schwab US REIT ETF
SCHH
$8.43B
| $23.7M | 0.19% |
1,153,886
+240,878
| +26% | +$4.94M |
|
82
Southwest Airlines
LUV
$16.6B
| $23.2M | 0.19% |
465,739
-5,929
| -1% | -$295K |
|
83
TJX Companies
TJX
$155B
| $23.2M | 0.19% |
616,432
-7,600
| -1% | -$285K |
|
84
CVS Health
CVS
$95.1B
| $23.1M | 0.19% |
293,346
-137,308
| -32% | -$10.8M |
|
85
Texas Instruments
TXN
$166B
| $23.1M | 0.19% |
317,211
-148,540
| -32% | -$10.8M |
|
86
Walt Disney
DIS
$208B
| $22.9M | 0.19% |
219,581
-102,716
| -32% | -$10.7M |
|
87
Qualcomm
QCOM
$175B
| $22.6M | 0.18% |
347,168
+214,770
| +162% | +$14M |
|
88
Schlumberger
SLB
$53.1B
| $22.3M | 0.18% |
265,984
-281
| -0.1% | -$23.6K |
|
|
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
| $22.1M | 0.18% |
572,457
+269
| +0% | +$10.4K |
|
90
Lowe's Companies
LOW
$152B
| $21.6M | 0.18% |
303,693
-41,132
| -12% | -$2.93M |
|
91
Baxter International
BAX
$12.3B
| $21.3M | 0.17% |
481,129
-198,449
| -29% | -$8.8M |
|
92
McDonald's
MCD
$218B
| $21.1M | 0.17% |
173,140
+6,638
| +4% | +$808K |
|
93
RTX Corp
RTX
$209B
| $21M | 0.17% |
304,573
-799
| -0.3% | -$55.1K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $20.7M | 0.17% |
286,608
-125,636
| -30% | -$9.06M |
|
95
Mastercard
MA
$525B
| $20.7M | 0.17% |
200,119
-63,479
| -24% | -$6.55M |
|
96
Steel Dynamics
STLD
$19.2B
| $20.4M | 0.17% |
574,676
+47,988
| +9% | +$1.71M |
|
97
Honeywell
HON
$134B
| $20.4M | 0.17% |
183,592
-1,397
| -0.8% | -$155K |
|
98
Waste Management
WM
$87.9B
| $20.3M | 0.17% |
286,492
-147,366
| -34% | -$10.4M |
|
99
Alphabet (Google) Class C
GOOG
$2.92T
| $20.2M | 0.16% |
522,760
-289,500
| -36% | -$11.2M |
|
100
Delta Air Lines
DAL
$39.1B
| $20.1M | 0.16% |
409,213
-2,091
| -0.5% | -$103K |
|