QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(-4.4%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
383
Reduced
678
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 2 |
Vanguard Total Bond Market
BND
|
$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$49.2M |
| 5 |
United Airlines
UAL
|
$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.4B
| $19.8M | 0.16% |
114,769
-140
| -0.1% | -$24.2K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $19.7M | 0.16% |
203,892
-20
| -0% | -$1.93K |
|
103
Biogen
BIIB
$20.8B
| $19.6M | 0.16% |
69,095
+1,984
| +3% | +$563K |
|
104
Invesco Global Water ETF
PIO
$271M
| $19.3M | 0.16% |
929,286
-49,967
| -5% | -$1.04M |
|
105
Invesco DB Agriculture Fund
DBA
$809M
| $19.3M | 0.16% |
967,565
+41,545
| +4% | +$830K |
|
|
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.1M | 0.16% |
139,490
-78,925
| -36% | -$10.8M |
|
107
Cigna
CI
$80.2B
| $18.7M | 0.15% |
140,153
-442
| -0.3% | -$59K |
|
108
Adobe
ADBE
$147B
| $18.5M | 0.15% |
179,371
-34,156
| -16% | -$3.52M |
|
109
Merck
MRK
$211B
| $18.3M | 0.15% |
311,442
-208,979
| -40% | -$12.3M |
|
110
Keurig Dr Pepper
KDP
$39.1B
| $18.1M | 0.15% |
199,470
-24,852
| -11% | -$2.25M |
|
111
Coca-Cola
KO
$295B
| $17.9M | 0.15% |
432,171
+21,023
| +5% | +$872K |
|
112
Edison International
EIX
$21.3B
| $17.9M | 0.15% |
248,720
-26,385
| -10% | -$1.9M |
|
113
Illinois Tool Works
ITW
$75.9B
| $17.9M | 0.15% |
146,145
-205
| -0.1% | -$25.1K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $17.9M | 0.15% |
500,113
+74,997
| +18% | +$2.68M |
|
115
Digital Realty Trust
DLR
$54.8B
| $17.7M | 0.14% |
180,546
+3,946
| +2% | +$388K |
|
116
Visa
V
$677B
| $17.6M | 0.14% |
225,779
-1,003
| -0.4% | -$78.3K |
|
|
DF
117
DELISTED
Dean Foods Company
DF
| $17.6M | 0.14% |
807,000
-653,353
| -45% | -$14.2M |
|
118
Lear
LEA
$5.77B
| $17.2M | 0.14% |
129,896
+9,365
| +8% | +$1.24M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.9M | 0.14% |
103,982
+11,768
| +13% | +$1.92M |
|
120
APA Corp
APA
$8.09B
| $16.8M | 0.14% |
265,056
+78,655
| +42% | +$4.99M |
|
121
Regions Financial
RF
$23.8B
| $16.4M | 0.13% |
1,145,409
| – | – |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $15.8M | 0.13% |
+208,133
| New | +$15.8M |
|
123
Aflac
AFL
$56.9B
| $15.4M | 0.13% |
221,683
+774
| +0.4% | +$53.9K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $15.3M | 0.13% |
240,880
-1,067
| -0.4% | -$67.9K |
|
125
Air Products & Chemicals
APD
$64.7B
| $15.3M | 0.12% |
106,299
+90,758
| +584% | +$13.1M |
|