QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.2%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
656
Reduced
496
Closed
98
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$106M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$46.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$42.4M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$17.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$219M |
| 2 |
Apple
AAPL
|
$44.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$31.6M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $20.1M | 0.17% | 674,511 -371,686 | -36% | -$11.1M |
|
77
CVS Health
CVS
$92.8B
| $20.1M | 0.17% | 255,633 -37,713 | -13% | -$2.96M |
|
78
Invesco DB Agriculture Fund
DBA
$822M
| $20M | 0.17% | 1,012,887 +45,322 | +5% | +$896K |
|
79
AbbVie
ABBV
$372B
| $19.9M | 0.17% | 305,030 -107,187 | -26% | -$6.98M |
|
80
Intel
INTC
$107B
| $19.9M | 0.17% | 550,869 -264,011 | -32% | -$9.52M |
|
81
Gilead Sciences
GILD
$140B
| $19.7M | 0.17% | 289,875 -240,763 | -45% | -$16.4M |
|
82
Invesco Global Water ETF
PIO
$276M
| $19.4M | 0.17% | 859,670 -69,616 | -7% | -$1.57M |
|
83
Merck
MRK
$210B
| $18.1M | 0.16% | 284,827 -26,615 | -9% | -$1.69M |
|
84
Northrop Grumman
NOC
$84.5B
| $17.9M | 0.15% | 75,395 -57,785 | -43% | -$13.7M |
|
85
McDonald's
MCD
$224B
| $17.7M | 0.15% | 136,345 -36,795 | -21% | -$4.77M |
|
|
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $17.6M | 0.15% | +433,766 | New | +$17.6M |
|
87
Schlumberger
SLB
$55B
| $17.4M | 0.15% | 222,945 -43,039 | -16% | -$3.36M |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $16.8M | 0.14% | 374,207 -198,250 | -35% | -$8.91M |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 0.14% | 20,128 -6,010 | -23% | -$4.99M |
|
90
Walt Disney
DIS
$213B
| $16.6M | 0.14% | 146,090 -73,491 | -33% | -$8.33M |
|
91
Southwest Airlines
LUV
$17.3B
| $16.5M | 0.14% | 307,520 -158,219 | -34% | -$8.51M |
|
92
TJX Companies
TJX
$152B
| $16.5M | 0.14% | 208,437 -99,779 | -32% | -$7.89M |
|
93
Lowe's Companies
LOW
$145B
| $16.3M | 0.14% | 198,051 -105,642 | -35% | -$8.68M |
|
94
Visa
V
$683B
| $16M | 0.14% | 180,236 -45,543 | -20% | -$4.05M |
|
95
IBM
IBM
$227B
| $16M | 0.14% | 91,675 -80,656 | -47% | -$14M |
|
96
Texas Instruments
TXN
$184B
| $15.6M | 0.13% | 194,182 -123,029 | -39% | -$9.91M |
|
97
Logitech
LOGI
$15.3B
| $15M | 0.13% | 471,554 | – | – |
|
98
Adobe
ADBE
$151B
| $15M | 0.13% | 114,888 -64,483 | -36% | -$8.39M |
|
99
Biogen
BIIB
$19.4B
| $14.6M | 0.13% | 53,466 -15,629 | -23% | -$4.27M |
|
100
Waste Management
WM
$91.2B
| $14.5M | 0.12% | 198,314 -88,178 | -31% | -$6.43M |
|