QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$309M
(+4.3%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
1,681
New
44
Increased
249
Reduced
706
Closed
517
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$463M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$99M |
| 3 |
Vanguard Total Bond Market
BND
|
+$92.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.7M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$13.5M |
| 5 |
Phillips 66
PSX
|
+$11.7M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15B
| $16.4M | 0.22% |
330,422
+3,203
| +1% | +$159K |
|
77
Lockheed Martin
LMT
$110B
| $16.3M | 0.22% |
42,440
+2,529
| +6% | +$969K |
|
78
Paychex
PAYX
$48.6B
| $16.2M | 0.22% |
203,129
+4,381
| +2% | +$349K |
|
79
Texas Instruments
TXN
$166B
| $16.1M | 0.22% |
113,006
+28,917
| +34% | +$4.13M |
|
|
LSI
80
DELISTED
Life Storage, Inc.
LSI
| $15.4M | 0.21% |
220,116
-10,971
| -5% | -$770K |
|
81
Huntington Bancshares
HBAN
$25.9B
| $15.2M | 0.2% |
1,657,641
+55,394
| +3% | +$508K |
|
82
Intel
INTC
$112B
| $14.8M | 0.2% |
286,507
+40,725
| +17% | +$2.11M |
|
83
iShares Russell 1000 Growth ETF
IWF
$120B
| $14.8M | 0.2% |
68,197
| – | – |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $14.7M | 0.2% |
183,235
+165,060
| +908% | +$13.3M |
|
85
Seagate
STX
$41.7B
| $14.7M | 0.2% |
298,441
+12,734
| +4% | +$627K |
|
86
Zions Bancorporation
ZION
$8.62B
| $14.6M | 0.2% |
500,160
+8,266
| +2% | +$242K |
|
87
JPMorgan Chase
JPM
$844B
| $14.6M | 0.19% |
151,275
+12,163
| +9% | +$1.17M |
|
88
Western Union
WU
$2.71B
| $14.2M | 0.19% |
663,587
+13,596
| +2% | +$291K |
|
89
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $14.1M | 0.19% |
323,652
-26,638
| -8% | -$1.16M |
|
90
Realty Income
O
$55.2B
| $13.8M | 0.18% |
234,200
+714
| +0.3% | +$42K |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.18% |
638,501
+8,951
| +1% | +$192K |
|
92
Mastercard
MA
$525B
| $13.5M | 0.18% |
39,914
-3,453
| -8% | -$1.17M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $13.5M | 0.18% |
311,152
+33,523
| +12% | +$1.45M |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $13.2M | 0.18% |
207,806
+24,451
| +13% | +$1.56M |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $13.2M | 0.18% |
193,702
+24,498
| +14% | +$1.67M |
|
96
Monster Beverage
MNST
$63.2B
| $13M | 0.17% |
323,344
-9,634
| -3% | -$386K |
|
97
Eli Lilly
LLY
$677B
| $12.9M | 0.17% |
87,475
-2,306
| -3% | -$341K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $12.9M | 0.17% |
116,785
+7,015
| +6% | +$776K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.8B
| $12.8M | 0.17% |
108,710
| – | – |
|
100
Deckers Outdoor
DECK
$17.6B
| $12.8M | 0.17% |
349,926
-145,650
| -29% | -$5.34M |
|