QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.29%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$138M
(+1.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,478
New
107
Increased
367
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$68.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 5 |
Monster Beverage
MNST
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.6M |
| 3 |
Hanesbrands
HBI
|
+$24.2M |
| 4 |
Verizon
VZ
|
+$19M |
| 5 |
Allstate
ALL
|
+$18.4M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Technology | 9.85% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$14.6B
| $18.6M | 0.21% |
103,006
-10,146
| -9% | -$1.83M |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.6M | 0.21% |
124,112
-8,058
| -6% | -$1.21M |
|
103
Travelers Companies
TRV
$62.8B
| $18.6M | 0.21% |
171,729
-22,169
| -11% | -$2.4M |
|
|
104
Hanesbrands
HBI
$2.2B
| $18.6M | 0.21% |
553,737
-722,771
| -57% | -$24.2M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.21% |
216,327
+173,170
| +401% | +$14.7M |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $18.3M | 0.21% |
444,485
-126,848
| -22% | -$5.21M |
|
107
Clorox
CLX
$15.1B
| $18.1M | 0.21% |
163,862
+39,712
| +32% | +$4.38M |
|
108
Target
TGT
$40.9B
| $18.1M | 0.2% |
220,067
+207,195
| +1,610% | +$17M |
|
109
McKesson
MCK
$88.5B
| $18M | 0.2% |
79,615
-10,416
| -12% | -$2.36M |
|
110
Kohl's
KSS
$1.71B
| $17.5M | 0.2% |
224,272
+85,815
| +62% | +$6.71M |
|
111
Entergy
ETR
$40.3B
| $17.1M | 0.19% |
441,150
+18,916
| +4% | +$733K |
|
112
Skechers
SKX
$9.49B
| $17.1M | 0.19% |
712,683
-253,305
| -26% | -$6.07M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.19% |
302,989
-29,858
| -9% | -$1.68M |
|
114
Corning
GLW
$66B
| $17M | 0.19% |
748,433
+45,947
| +7% | +$1.04M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $16.9M | 0.19% |
194,254
+70,952
| +58% | +$6.16M |
|
116
IQVIA
IQV
$31.8B
| $16.9M | 0.19% |
251,640
-40,400
| -14% | -$2.71M |
|
117
Invesco DB Agriculture Fund
DBA
$814M
| $16.8M | 0.19% |
760,715
+117,654
| +18% | +$2.6M |
|
|
DST
118
DELISTED
DST Systems Inc.
DST
| $16.8M | 0.19% |
303,444
+49,200
| +19% | +$2.72M |
|
119
Edison International
EIX
$21.6B
| $16.8M | 0.19% |
268,522
-49,070
| -15% | -$3.07M |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $16.8M | 0.19% |
276,325
-15,418
| -5% | -$935K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $16.6M | 0.19% |
156,262
-1,100
| -0.7% | -$117K |
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.6M | 0.19% |
194,940
-47,938
| -20% | -$4.08M |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $16.6M | 0.19% |
299,198
+31,712
| +12% | +$1.75M |
|
124
Illinois Tool Works
ITW
$76.8B
| $16.5M | 0.19% |
170,098
-15,400
| -8% | -$1.5M |
|
125
PG&E
PCG
$34B
| $16.4M | 0.19% |
308,492
-95,326
| -24% | -$5.06M |
|