QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$95.1B
| $23M | 0.19% |
282,665
+7,404
| +3% | +$602K |
|
77
Visa
V
$659B
| $22.9M | 0.19% |
217,275
+49,983
| +30% | +$5.26M |
|
78
Invesco DB Agriculture Fund
DBA
$814M
| $22.7M | 0.18% |
1,195,974
+180,016
| +18% | +$3.42M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $22.4M | 0.18% |
513,517
-37,498
| -7% | -$1.63M |
|
80
GE Aerospace
GE
$299B
| $22.1M | 0.18% |
190,494
+14,507
| +8% | +$1.68M |
|
81
Amgen
AMGN
$149B
| $22M | 0.18% |
117,911
-16,420
| -12% | -$3.06M |
|
82
Kimberly-Clark
KMB
$42.5B
| $21.7M | 0.18% |
184,790
+49,946
| +37% | +$5.88M |
|
83
Citigroup
C
$183B
| $21.3M | 0.17% |
292,884
-141,757
| -33% | -$10.3M |
|
84
Gilead Sciences
GILD
$142B
| $21.1M | 0.17% |
260,464
-9,927
| -4% | -$804K |
|
85
Amazon
AMZN
$2.43T
| $21.1M | 0.17% |
438,800
-107,660
| -20% | -$5.17M |
|
86
Invesco Global Water ETF
PIO
$275M
| $20.7M | 0.17% |
831,966
-10,033
| -1% | -$250K |
|
87
Comcast
CMCSA
$122B
| $20.7M | 0.17% |
537,173
-47,974
| -8% | -$1.85M |
|
88
IBM
IBM
$236B
| $19.4M | 0.16% |
139,534
+46,525
| +50% | +$6.45M |
|
89
Northrop Grumman
NOC
$82.5B
| $19.1M | 0.16% |
66,518
-6,089
| -8% | -$1.75M |
|
90
Cigna
CI
$80.8B
| $18.1M | 0.15% |
96,605
-5,752
| -6% | -$1.08M |
|
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $17.6M | 0.14% |
156,973
-296,968
| -65% | -$33.2M |
|
92
Intel
INTC
$112B
| $16.6M | 0.13% |
435,133
+14,786
| +4% | +$563K |
|
93
Alphabet (Google) Class C
GOOG
$2.92T
| $16.3M | 0.13% |
339,200
-17,320
| -5% | -$831K |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $16.1M | 0.13% |
337,476
-36,731
| -10% | -$1.75M |
|
95
iShares Russell 2000 ETF
IWM
$66.9B
| $15.9M | 0.13% |
107,020
+5,246
| +5% | +$777K |
|
96
Adobe
ADBE
$148B
| $15.7M | 0.13% |
105,275
-9,566
| -8% | -$1.43M |
|
97
DuPont de Nemours
DD
$32.4B
| $15.4M | 0.13% |
110,594
+61,824
| +127% | +$8.64M |
|
98
Southwest Airlines
LUV
$16.6B
| $15.3M | 0.12% |
273,771
-33,615
| -11% | -$1.88M |
|
99
Biogen
BIIB
$21.2B
| $15.2M | 0.12% |
48,407
-4,758
| -9% | -$1.49M |
|
100
Texas Instruments
TXN
$166B
| $15.1M | 0.12% |
168,624
-15,655
| -8% | -$1.4M |
|