QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
101
DELISTED
Diamond Offshore Drilling
DO
| $21.1M | 0.18% |
866,596
+199,300
| +30% | +$4.85M |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $21M | 0.18% |
199,297
-83,013
| -29% | -$8.74M |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $21M | 0.18% |
169,199
-73,593
| -30% | -$9.12M |
|
|
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
| $20.9M | 0.18% |
585,427
-13,897
| -2% | -$496K |
|
105
LyondellBasell Industries
LYB
$17.8B
| $20.5M | 0.18% |
275,858
+65,218
| +31% | +$4.85M |
|
106
Keurig Dr Pepper
KDP
$37B
| $20.3M | 0.17% |
209,606
+23,570
| +13% | +$2.28M |
|
107
RTX Corp
RTX
$209B
| $20.2M | 0.17% |
313,705
-7,289
| -2% | -$470K |
|
108
Digital Realty Trust
DLR
$59.2B
| $20.1M | 0.17% |
184,834
-59,541
| -24% | -$6.49M |
|
|
NSR
109
DELISTED
Neustar Inc
NSR
| $19.8M | 0.17% |
843,070
+45,539
| +6% | +$1.07M |
|
110
Travelers Companies
TRV
$62.8B
| $19.6M | 0.17% |
165,022
-3,981
| -2% | -$474K |
|
111
General Dynamics
GD
$87.7B
| $19.6M | 0.17% |
140,725
-14,781
| -10% | -$2.06M |
|
112
Tyson Foods
TSN
$19.6B
| $19.5M | 0.17% |
292,158
+46,000
| +19% | +$3.07M |
|
113
Texas Instruments
TXN
$166B
| $19.5M | 0.17% |
310,916
-821
| -0.3% | -$51.4K |
|
114
Visa
V
$659B
| $19.5M | 0.17% |
262,417
-38,693
| -13% | -$2.87M |
|
115
Invesco DB Agriculture Fund
DBA
$814M
| $19.5M | 0.17% |
881,305
-42,349
| -5% | -$935K |
|
116
United Airlines
UAL
$34.5B
| $19.3M | 0.16% |
471,022
+451,557
| +2,320% | +$18.5M |
|
117
Popular Inc
BPOP
$8.34B
| $19.3M | 0.16% |
657,187
-55,200
| -8% | -$1.62M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $19M | 0.16% |
353,739
+71,968
| +26% | +$3.86M |
|
119
Coca-Cola
KO
$288B
| $18.8M | 0.16% |
415,566
-63,971
| -13% | -$2.9M |
|
120
Alphabet (Google) Class C
GOOG
$2.92T
| $18.8M | 0.16% |
544,240
-9,100
| -2% | -$315K |
|
121
Annaly Capital Management
NLY
$14.1B
| $18.7M | 0.16% |
422,525
+154,381
| +58% | +$6.84M |
|
122
HP
HPQ
$26.1B
| $18.2M | 0.16% |
1,450,447
+140,608
| +11% | +$1.76M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $18.1M | 0.15% |
238,385
+10,656
| +5% | +$808K |
|
|
HA
124
DELISTED
Hawaiian Holdings, Inc.
HA
| $18M | 0.15% |
473,003
-216,000
| -31% | -$8.2M |
|
125
Conagra Brands
CAG
$9.18B
| $17.8M | 0.15% |
477,739
+16,260
| +4% | +$605K |
|