QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(+9.2%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
518
Reduced
509
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.4M | 0.17% |
115,264
+110,992
| +2,598% | +$20.6M |
|
102
Biogen
BIIB
$20.8B
| $21M | 0.16% |
67,111
-563
| -0.8% | -$176K |
|
103
Popular Inc
BPOP
$8.48B
| $20.9M | 0.16% |
547,887
-109,300
| -17% | -$4.18M |
|
104
Schlumberger
SLB
$52.4B
| $20.9M | 0.16% |
266,265
-76,413
| -22% | -$6.01M |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $20.7M | 0.16% |
359,804
+58,504
| +19% | +$3.37M |
|
106
Honeywell
HON
$135B
| $20.6M | 0.16% |
176,363
-8,420
| -5% | -$982K |
|
107
Keurig Dr Pepper
KDP
$39.2B
| $20.5M | 0.16% |
224,322
+14,716
| +7% | +$1.34M |
|
108
The Greenbrier Companies
GBX
$1.41B
| $20.3M | 0.16% |
576,263
-32,800
| -5% | -$1.16M |
|
109
HP
HPQ
$26.8B
| $20.1M | 0.16% |
1,295,880
-154,567
| -11% | -$2.4M |
|
110
Wells Fargo
WFC
$257B
| $20M | 0.16% |
452,165
-45,458
| -9% | -$2.01M |
|
|
NSR
111
DELISTED
Neustar Inc
NSR
| $20M | 0.16% |
751,700
-91,370
| -11% | -$2.43M |
|
112
Edison International
EIX
$21.3B
| $19.9M | 0.16% |
275,105
-8,704
| -3% | -$629K |
|
113
RTX Corp
RTX
$211B
| $19.5M | 0.15% |
192,179
-5,244
| -3% | -$533K |
|
114
United Airlines
UAL
$34.2B
| $19.5M | 0.15% |
371,202
-99,820
| -21% | -$5.24M |
|
115
Schwab US REIT ETF
SCHH
$8.22B
| $19.5M | 0.15% |
456,504
+82,531
| +22% | +$3.52M |
|
116
McDonald's
MCD
$225B
| $19.2M | 0.15% |
166,502
+24,231
| +17% | +$2.8M |
|
117
Visa
V
$676B
| $18.8M | 0.15% |
226,782
-35,635
| -14% | -$2.95M |
|
118
Invesco DB Agriculture Fund
DBA
$809M
| $18.5M | 0.14% |
926,020
+44,715
| +5% | +$893K |
|
119
Southwest Airlines
LUV
$16.9B
| $18.3M | 0.14% |
471,668
-71,266
| -13% | -$2.77M |
|
120
Cigna
CI
$80.2B
| $18.3M | 0.14% |
140,595
-74,287
| -35% | -$9.68M |
|
121
General Dynamics
GD
$86.5B
| $17.8M | 0.14% |
114,909
-25,816
| -18% | -$4.01M |
|
122
Johnson Controls International
JCI
$68.7B
| $17.6M | 0.14% |
377,557
+164,104
| +77% | +$7.64M |
|
123
Illinois Tool Works
ITW
$75.9B
| $17.5M | 0.14% |
146,350
-9,785
| -6% | -$1.17M |
|
124
Coca-Cola
KO
$295B
| $17.4M | 0.14% |
411,148
-4,418
| -1% | -$187K |
|
125
Leidos
LDOS
$22.7B
| $17.4M | 0.14% |
401,858
+244,721
| +156% | +$10.6M |
|