QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.1%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,168
New
102
Increased
710
Reduced
471
Closed
190
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$25.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$24.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$60.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$22.1M |
| 5 |
Global Payments
GPN
|
+$19.9M |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$209B
| $20.2M | 0.19% |
320,994
-378
| -0.1% | -$23.8K |
|
102
Walmart
WMT
$825B
| $19.9M | 0.19% |
872,643
+122,535
| +16% | +$2.8M |
|
103
Travelers Companies
TRV
$62.8B
| $19.7M | 0.19% |
169,003
-183
| -0.1% | -$21.4K |
|
|
NE
104
DELISTED
Noble Corporation
NE
| $19.7M | 0.19% |
1,900,961
+703,444
| +59% | +$7.28M |
|
|
NSR
105
DELISTED
Neustar Inc
NSR
| $19.6M | 0.19% |
797,531
+443,262
| +125% | +$10.9M |
|
106
Cardinal Health
CAH
$36.4B
| $19.4M | 0.19% |
237,164
+5,508
| +2% | +$451K |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $19.3M | 0.18% |
293,963
+287,447
| +4,411% | +$18.9M |
|
108
Invesco DB Agriculture Fund
DBA
$814M
| $19M | 0.18% |
923,654
-200,198
| -18% | -$4.12M |
|
109
Hartford Financial Services
HIG
$37.3B
| $18.9M | 0.18% |
410,625
+89,124
| +28% | +$4.11M |
|
110
Accenture
ACN
$149B
| $18.9M | 0.18% |
163,784
-2,600
| -2% | -$300K |
|
111
Schlumberger
SLB
$53.1B
| $18.6M | 0.18% |
252,307
-12,764
| -5% | -$941K |
|
112
LyondellBasell Industries
LYB
$17.8B
| $18M | 0.17% |
210,640
-59,849
| -22% | -$5.12M |
|
113
Biogen
BIIB
$21.2B
| $18M | 0.17% |
69,217
+128
| +0.2% | +$33.3K |
|
114
Texas Instruments
TXN
$166B
| $17.9M | 0.17% |
311,737
-1,327
| -0.4% | -$76.2K |
|
115
Mastercard
MA
$525B
| $17.9M | 0.17% |
188,982
-999
| -0.5% | -$94.4K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $17.4M | 0.17% |
154,904
-111,088
| -42% | -$12.5M |
|
117
Adobe
ADBE
$148B
| $17.3M | 0.17% |
184,796
+507
| +0.3% | +$47.6K |
|
118
Exelon
EXC
$43.8B
| $16.8M | 0.16% |
655,162
+550,975
| +529% | +$14.1M |
|
119
Keurig Dr Pepper
KDP
$37B
| $16.6M | 0.16% |
186,036
-19,669
| -10% | -$1.76M |
|
120
Tyson Foods
TSN
$19.6B
| $16.4M | 0.16% |
246,158
+203,595
| +478% | +$13.6M |
|
121
Illinois Tool Works
ITW
$76.8B
| $16.3M | 0.16% |
159,526
+7,941
| +5% | +$813K |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $16.2M | 0.15% |
450,144
-25,170
| -5% | -$908K |
|
|
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.2M | 0.15% |
79,195
+589
| +0.7% | +$121K |
|
124
HP
HPQ
$26.1B
| $16.1M | 0.15% |
1,309,839
+562,467
| +75% | +$6.93M |
|
125
Conagra Brands
CAG
$9.18B
| $16M | 0.15% |
461,479
-1,728
| -0.4% | -$60K |
|