QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.77%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$1.7B
(-14%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
2,060
New
102
Increased
382
Reduced
745
Closed
87
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$41.4M |
| 2 |
Global X MLP ETF
MLPA
|
+$21.2M |
| 3 |
Omnicom Group
OMC
|
+$11.3M |
| 4 |
Eversource Energy
ES
|
+$6.7M |
| 5 |
Knight Transportation
KNX
|
+$6.35M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$174M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$144M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$131M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$130M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$118M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$87.9B
| $16.7M | 0.16% |
192,950
+19,547
| +11% | +$1.69M |
|
77
Southwest Airlines
LUV
$16.6B
| $16.6M | 0.16% |
254,151
-19,620
| -7% | -$1.28M |
|
78
Crown Castle
CCI
$41.5B
| $16.5M | 0.16% |
148,662
+20,356
| +16% | +$2.26M |
|
79
Alphabet (Google) Class C
GOOG
$2.92T
| $16.5M | 0.15% |
314,540
-24,660
| -7% | -$1.29M |
|
80
Baxter International
BAX
$12.3B
| $16.4M | 0.15% |
254,238
+21,526
| +9% | +$1.39M |
|
81
Emerson Electric
EMR
$76B
| $16.3M | 0.15% |
233,894
+7,071
| +3% | +$493K |
|
82
Lowe's Companies
LOW
$152B
| $16.1M | 0.15% |
173,696
-8,029
| -4% | -$746K |
|
83
DuPont de Nemours
DD
$32.4B
| $16.1M | 0.15% |
111,983
+1,389
| +1% | +$200K |
|
|
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
| $16.1M | 0.15% |
306,993
-30,483
| -9% | -$1.59M |
|
85
TJX Companies
TJX
$155B
| $16M | 0.15% |
418,160
+16,544
| +4% | +$632K |
|
86
iShares Russell 2000 ETF
IWM
$66.9B
| $15.7M | 0.15% |
102,867
-4,153
| -4% | -$633K |
|
87
GE Aerospace
GE
$299B
| $15.6M | 0.15% |
186,518
-3,976
| -2% | -$333K |
|
88
WEC Energy
WEC
$35.6B
| $15.4M | 0.14% |
231,501
+23,871
| +11% | +$1.59M |
|
89
Duke Energy
DUK
$94.8B
| $15.3M | 0.14% |
181,768
+9,573
| +6% | +$805K |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $15.2M | 0.14% |
138,266
-18,707
| -12% | -$2.06M |
|
91
Dominion Energy
D
$51.2B
| $15.1M | 0.14% |
186,230
+22,141
| +13% | +$1.79M |
|
92
Ford
F
$46.5B
| $15.1M | 0.14% |
1,207,038
+101,545
| +9% | +$1.27M |
|
93
Lockheed Martin
LMT
$110B
| $14.8M | 0.14% |
46,018
+6,019
| +15% | +$1.93M |
|
94
Bank of America
BAC
$375B
| $14.5M | 0.14% |
490,865
-28,484
| -5% | -$841K |
|
95
Vanguard Real Estate ETF
VNQ
$34.8B
| $14.4M | 0.14% |
173,559
-632,020
| -78% | -$52.4M |
|
96
Aflac
AFL
$58.4B
| $14.4M | 0.14% |
327,494
-8,552
| -3% | -$375K |
|
97
Humana
HUM
$33.2B
| $14.2M | 0.13% |
57,265
-670
| -1% | -$166K |
|
98
Honeywell
HON
$134B
| $13.9M | 0.13% |
94,810
-6,233
| -6% | -$916K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.13% |
185,755
+10,971
| +6% | +$797K |
|
100
Broadcom
AVGO
$1.7T
| $13.3M | 0.12% |
516,240
+114,080
| +28% | +$2.93M |
|