QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.34%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$107M
(+0.92%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
2,112
New
123
Increased
607
Reduced
546
Closed
132
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$22.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.3M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$10.9M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.1M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Sector Composition
| 1 | Healthcare | 5.03% |
| 2 | Financials | 4.94% |
| 3 | Technology | 4.91% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$134B
| $14.2M | 0.12% |
110,901
+730
| +0.7% | +$93.3K |
|
102
Aflac
AFL
$58.4B
| $13.7M | 0.12% |
353,730
+35,454
| +11% | +$1.38M |
|
103
IBM
IBM
$236B
| $13.7M | 0.12% |
93,009
-2,883
| -3% | -$424K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 0.12% |
173,384
+20,302
| +13% | +$1.59M |
|
105
Humana
HUM
$33.2B
| $13.4M | 0.11% |
55,530
+35,989
| +184% | +$8.66M |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $13.3M | 0.11% |
132,268
+1,944
| +1% | +$195K |
|
107
VanEck International High Yield Bond ETF
IHY
$46.6M
| $13.2M | 0.11% |
524,206
+13,270
| +3% | +$333K |
|
108
Lockheed Martin
LMT
$110B
| $13.1M | 0.11% |
47,090
+27,511
| +141% | +$7.64M |
|
109
Wells Fargo
WFC
$261B
| $12.9M | 0.11% |
232,739
+1,512
| +0.7% | +$83.8K |
|
110
Illinois Tool Works
ITW
$76.8B
| $12.5M | 0.11% |
87,211
+390
| +0.4% | +$55.9K |
|
111
Qualcomm
QCOM
$175B
| $12.5M | 0.11% |
225,707
+140
| +0.1% | +$7.73K |
|
112
Baxter International
BAX
$12.3B
| $12.4M | 0.11% |
205,627
-22,781
| -10% | -$1.38M |
|
113
Steel Dynamics
STLD
$19.2B
| $12.4M | 0.11% |
345,534
-23,245
| -6% | -$832K |
|
114
Union Pacific
UNP
$127B
| $12.4M | 0.11% |
113,532
+1,205
| +1% | +$131K |
|
115
Schlumberger
SLB
$53.1B
| $12.1M | 0.1% |
183,837
-39,108
| -18% | -$2.57M |
|
116
Edison International
EIX
$21.6B
| $12.1M | 0.1% |
154,167
-21,512
| -12% | -$1.68M |
|
117
iShares Russell 1000 Value ETF
IWD
$63.8B
| $12M | 0.1% |
103,487
-407
| -0.4% | -$47.4K |
|
118
Regions Financial
RF
$24.2B
| $12M | 0.1% |
821,435
| – | – |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.1% |
191,125
-4,543
| -2% | -$283K |
|
120
Lear
LEA
$5.62B
| $11.5M | 0.1% |
80,952
-3,163
| -4% | -$449K |
|
121
Eli Lilly
LLY
$677B
| $11.3M | 0.1% |
137,528
+23,157
| +20% | +$1.91M |
|
122
Mastercard
MA
$525B
| $11.2M | 0.1% |
92,615
-486
| -0.5% | -$59K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $11.2M | 0.1% |
86,485
+500
| +0.6% | +$64.9K |
|
124
Icon
ICLR
$13.6B
| $11.2M | 0.1% |
114,697
-21,500
| -16% | -$2.1M |
|
125
Marathon Petroleum
MPC
$54.8B
| $11.1M | 0.09% |
212,258
+4,816
| +2% | +$252K |
|