QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.45%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$291M
(+2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$275M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$52.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$58.4B
| $15.4M | 0.15% |
326,834
| – | – |
|
102
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $15.3M | 0.15% |
865,257
+41,937
| +5% | +$741K |
|
103
Ventas
VTR
$31.7B
| $15.2M | 0.15% |
279,418
-6,332
| -2% | -$344K |
|
104
Honeywell
HON
$134B
| $15M | 0.14% |
93,817
-708
| -0.7% | -$113K |
|
105
Insperity
NSP
$1.99B
| $14.7M | 0.14% |
124,422
-14,799
| -11% | -$1.75M |
|
106
Carnival Corp
CCL
$42.7B
| $14.7M | 0.14% |
230,156
-4,070
| -2% | -$259K |
|
107
Waste Management
WM
$87.9B
| $14.5M | 0.14% |
160,886
-7,062
| -4% | -$638K |
|
108
Citigroup
C
$183B
| $14.4M | 0.14% |
201,125
-191
| -0.1% | -$13.7K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.13% |
191,059
-5,890
| -3% | -$429K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $13.9M | 0.13% |
68,559
+13,002
| +23% | +$2.64M |
|
111
Marathon Petroleum
MPC
$54.8B
| $13.9M | 0.13% |
173,827
-7,379
| -4% | -$590K |
|
112
Eversource Energy
ES
$24.4B
| $13.8M | 0.13% |
224,543
-3,609
| -2% | -$222K |
|
113
Wells Fargo
WFC
$261B
| $13.6M | 0.13% |
258,830
-12,039
| -4% | -$633K |
|
114
Biogen
BIIB
$21.2B
| $13.6M | 0.13% |
38,468
-963
| -2% | -$340K |
|
115
Lockheed Martin
LMT
$110B
| $13.5M | 0.13% |
39,120
+544
| +1% | +$188K |
|
116
eBay
EBAY
$41.5B
| $13.2M | 0.13% |
400,592
+376,060
| +1,533% | +$12.4M |
|
117
Omnicom Group
OMC
$15B
| $13.2M | 0.13% |
194,258
-4,095
| -2% | -$278K |
|
118
Steel Dynamics
STLD
$19.2B
| $13.2M | 0.13% |
292,000
-9,607
| -3% | -$434K |
|
119
Ameren
AEE
$27.3B
| $13.1M | 0.13% |
207,491
-2,886
| -1% | -$182K |
|
120
Hershey
HSY
$37.5B
| $12.8M | 0.12% |
125,373
+2,530
| +2% | +$258K |
|
121
HP
HPQ
$26.1B
| $12.6M | 0.12% |
489,111
+673
| +0.1% | +$17.3K |
|
122
DTE Energy
DTE
$28.4B
| $12.3M | 0.12% |
132,782
-31,525
| -19% | -$2.93M |
|
123
Regions Financial
RF
$24.2B
| $12.1M | 0.12% |
658,874
-31,702
| -5% | -$582K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12M | 0.12% |
299,300
+12,130
| +4% | +$488K |
|
125
Ross Stores
ROST
$48.4B
| $11.8M | 0.11% |
119,500
-6,005
| -5% | -$595K |
|