QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.14% |
162,631
-28,428
| -15% | -$1.94M |
|
102
Comcast
CMCSA
$122B
| $11M | 0.14% |
323,338
-207,710
| -39% | -$7.07M |
|
103
ConocoPhillips
COP
$115B
| $10.9M | 0.14% |
174,587
+46,665
| +36% | +$2.91M |
|
104
Deckers Outdoor
DECK
$17.6B
| $10.8M | 0.14% |
506,454
+225,264
| +80% | +$4.8M |
|
105
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $10.7M | 0.14% |
+187,889
| New | +$10.7M |
|
106
Bank of America
BAC
$375B
| $10.7M | 0.14% |
433,492
-126,840
| -23% | -$3.13M |
|
107
Waste Management
WM
$87.9B
| $10.6M | 0.14% |
118,718
-42,168
| -26% | -$3.75M |
|
108
Ameren
AEE
$27.3B
| $10.4M | 0.13% |
159,151
-48,340
| -23% | -$3.15M |
|
109
Cummins
CMI
$56.5B
| $10.3M | 0.13% |
77,416
+48,725
| +170% | +$6.51M |
|
110
ICU Medical
ICUI
$3.22B
| $10.3M | 0.13% |
45,017
+26,371
| +141% | +$6.06M |
|
111
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $10.3M | 0.13% |
459,491
-363,660
| -44% | -$8.14M |
|
112
Biogen
BIIB
$21.2B
| $10M | 0.13% |
33,389
-5,079
| -13% | -$1.53M |
|
113
Lowe's Companies
LOW
$152B
| $9.97M | 0.13% |
107,929
-64,938
| -38% | -$6M |
|
114
LyondellBasell Industries
LYB
$17.8B
| $9.62M | 0.12% |
115,691
+10,295
| +10% | +$856K |
|
115
Philip Morris
PM
$259B
| $9.55M | 0.12% |
143,025
-73,725
| -34% | -$4.92M |
|
116
Icon
ICLR
$13.6B
| $9.3M | 0.12% |
72,010
+608
| +0.9% | +$78.6K |
|
117
Citigroup
C
$183B
| $9.19M | 0.12% |
176,565
-24,560
| -12% | -$1.28M |
|
118
Wells Fargo
WFC
$261B
| $9.13M | 0.12% |
198,159
-60,671
| -23% | -$2.8M |
|
119
Marathon Petroleum
MPC
$54.8B
| $9.01M | 0.12% |
152,586
-21,241
| -12% | -$1.25M |
|
120
PayPal
PYPL
$63.9B
| $8.98M | 0.12% |
106,728
+32,365
| +44% | +$2.72M |
|
121
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.97M | 0.12% |
120,325
-13,547
| -10% | -$1.01M |
|
122
TripAdvisor
TRIP
$2.06B
| $8.86M | 0.11% |
164,213
+163,194
| +16,015% | +$8.8M |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $8.82M | 0.11% |
103,509
+1,883
| +2% | +$160K |
|
124
Costco
COST
$429B
| $8.79M | 0.11% |
43,150
-1,211
| -3% | -$247K |
|
125
Schwab US REIT ETF
SCHH
$8.43B
| $8.5M | 0.11% |
441,346
-41,358
| -9% | -$796K |
|