QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(-8.2%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
55
Increased
459
Reduced
650
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$18.7M |
| 5 |
Exxon Mobil
XOM
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.3B
| $13M | 0.13% | 294,071 +6,403 | +2% | +$283K |
|
102
Lear
LEA
$5.85B
| $12.9M | 0.13% | 69,324 -118 | -0.2% | -$22K |
|
103
Regions Financial
RF
$24.4B
| $12.9M | 0.13% | 692,501 -2,523 | -0.4% | -$46.9K |
|
104
Broadcom
AVGO
$1.4T
| $12.7M | 0.13% | 53,850 +2,226 | +4% | +$525K |
|
105
Ameren
AEE
$27B
| $12.5M | 0.13% | 219,872 +45,844 | +26% | +$2.6M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.13% | 188,039 +2,284 | +1% | +$150K |
|
107
Illinois Tool Works
ITW
$77.1B
| $11.9M | 0.12% | 75,732 -166 | -0.2% | -$26K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.12% | 162,451 -348 | -0.2% | -$25K |
|
109
Annaly Capital Management
NLY
$13.6B
| $11.5M | 0.12% | 1,101,586 +39,527 | +4% | +$412K |
|
110
Applied Materials
AMAT
$128B
| $11.4M | 0.12% | 205,311 -833 | -0.4% | -$46.3K |
|
111
Schwab US REIT ETF
SCHH
$8.37B
| $11.4M | 0.12% | 297,752 -374,618 | -56% | -$14.3M |
|
112
Wells Fargo
WFC
$263B
| $11.3M | 0.12% | 215,155 +10,326 | +5% | +$541K |
|
113
Capital One
COF
$145B
| $11.2M | 0.12% | 117,098 +64,842 | +124% | +$6.21M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 0.11% | 55,629 +7,534 | +16% | +$1.5M |
|
115
AGNC Investment
AGNC
$10.2B
| $10.8M | 0.11% | 572,708 +95,858 | +20% | +$1.81M |
|
116
Biogen
BIIB
$19.4B
| $10.8M | 0.11% | 39,431 -224 | -0.6% | -$61.3K |
|
117
HP
HPQ
$26.7B
| $10.7M | 0.11% | 488,270 -2,716 | -0.6% | -$59.5K |
|
118
General Motors
GM
$55.8B
| $10.6M | 0.11% | 290,663 +72,294 | +33% | +$2.63M |
|
119
Travelers Companies
TRV
$61.1B
| $10.6M | 0.11% | 76,053 -76 | -0.1% | -$10.6K |
|
120
PVH
PVH
$4.05B
| $10.4M | 0.11% | 68,491 -10,843 | -14% | -$1.64M |
|
121
Eversource Energy
ES
$23.8B
| $10.2M | 0.1% | 173,530 +34,842 | +25% | +$2.05M |
|
122
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 0.1% | 133,896 -39,663 | -23% | -$2.99M |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 0.1% | 53,725 +6,175 | +13% | +$1.16M |
|
124
Insperity
NSP
$2.08B
| $9.92M | 0.1% | 142,643 -11,815 | -8% | -$822K |
|
125
Axos Financial
AX
$5.15B
| $9.85M | 0.1% | 242,967 -17,691 | -7% | -$717K |
|