QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.2%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
656
Reduced
496
Closed
98
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$106M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$46.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$42.4M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$17.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$219M |
| 2 |
Apple
AAPL
|
$44.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$31.6M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.6B
| $14M | 0.12% | 175,679 -73,041 | -29% | -$5.81M |
|
102
RTX Corp
RTX
$212B
| $14M | 0.12% | 124,537 -67,139 | -35% | -$7.53M |
|
103
Cigna
CI
$80.3B
| $13.9M | 0.12% | 94,936 -45,217 | -32% | -$6.62M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $13.4M | 0.12% | 195,668 -90,940 | -32% | -$6.22M |
|
105
Toronto Dominion Bank
TD
$128B
| $13.2M | 0.11% | 263,907 +46,300 | +21% | +$2.32M |
|
106
Honeywell
HON
$139B
| $13.2M | 0.11% | 105,593 -70,371 | -40% | -$8.79M |
|
107
Keurig Dr Pepper
KDP
$39.5B
| $13.2M | 0.11% | 134,340 -65,130 | -33% | -$6.38M |
|
108
Digital Realty Trust
DLR
$57.2B
| $13M | 0.11% | 122,086 -58,460 | -32% | -$6.22M |
|
109
Qualcomm
QCOM
$173B
| $12.9M | 0.11% | 225,567 -121,601 | -35% | -$6.97M |
|
110
Wells Fargo
WFC
$263B
| $12.9M | 0.11% | 231,227 -206,037 | -47% | -$11.5M |
|
111
Steel Dynamics
STLD
$19.3B
| $12.8M | 0.11% | 368,779 -205,897 | -36% | -$7.16M |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $12.8M | 0.11% | 100,268 -113,295 | -53% | -$14.5M |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.11% | 183,661 -57,219 | -24% | -$3.97M |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $12.7M | 0.11% | 130,324 -73,568 | -36% | -$7.19M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 0.11% | 153,082 +42,376 | +38% | +$3.52M |
|
116
Delta Air Lines
DAL
$40.3B
| $12.6M | 0.11% | 274,093 -135,120 | -33% | -$6.21M |
|
117
VanEck International High Yield Bond ETF
IHY
$46.5M
| $12.6M | 0.11% | 510,936 +21,402 | +4% | +$526K |
|
118
Darden Restaurants
DRI
$24.1B
| $12.3M | 0.11% | 147,199 +68,669 | +87% | +$5.75M |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.9M | 0.1% | 103,894 -3,263 | -3% | -$375K |
|
120
Regions Financial
RF
$24.4B
| $11.9M | 0.1% | 821,435 -323,974 | -28% | -$4.71M |
|
121
Lear
LEA
$5.85B
| $11.9M | 0.1% | 84,115 -45,781 | -35% | -$6.48M |
|
122
Union Pacific
UNP
$133B
| $11.9M | 0.1% | 112,327 +42,300 | +60% | +$4.48M |
|
123
Baxter International
BAX
$12.7B
| $11.8M | 0.1% | 228,408 -252,721 | -53% | -$13.1M |
|
124
Applied Materials
AMAT
$128B
| $11.5M | 0.1% | 296,362 +142,503 | +93% | +$5.54M |
|
125
Aflac
AFL
$57.2B
| $11.5M | 0.1% | 159,138 -62,545 | -28% | -$4.53M |
|