QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.26%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$4.96B
(+133%)
Cap. Flow
+$4.9B
Cap. Flow
% of AUM
56.43%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,405
New
662
Increased
351
Reduced
242
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$395M |
| 2 |
Vanguard Total Bond Market
BND
|
+$324M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$174M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$98.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$95.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$98.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$31.9M |
| 3 |
Verizon
VZ
|
+$22.2M |
| 4 |
Annaly Capital Management
NLY
|
+$22M |
| 5 |
Huntington Ingalls Industries
HII
|
+$17.5M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$821B
| $17.2M | 0.2% |
381,837
+309,170
| +425% | +$13.9M |
|
|
GAP
127
The Gap, Inc.
GAP
$8.5B
| $16.7M | 0.19% |
396,785
+336,548
| +559% | +$14.2M |
|
|
CSC
128
DELISTED
Computer Sciences
CSC
| $16.6M | 0.19% |
626,398
+100,648
| +19% | +$2.67M |
|
129
International Paper
IP
$24.3B
| $16.6M | 0.19% |
326,319
+299,525
| +1,118% | +$15.2M |
|
130
Edwards Lifesciences
EW
$45.5B
| $16.3M | 0.19% |
768,978
+382,380
| +99% | +$8.12M |
|
131
Nike
NKE
$108B
| $16.2M | 0.19% |
337,582
+296,108
| +714% | +$14.2M |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $16.1M | 0.19% |
291,743
+272,826
| +1,442% | +$15.1M |
|
133
Corning
GLW
$66B
| $16.1M | 0.19% |
702,486
+685,248
| +3,975% | +$15.7M |
|
134
Invesco DB Agriculture Fund
DBA
$814M
| $16M | 0.18% |
643,061
+116,617
| +22% | +$2.9M |
|
135
Sherwin-Williams
SHW
$89.8B
| $16M | 0.18% |
182,385
+165,870
| +1,004% | +$14.5M |
|
136
Vanguard Total Stock Market ETF
VTI
$536B
| $15.8M | 0.18% |
149,502
-13,328
| -8% | -$1.41M |
|
137
Aecom
ACM
$16.8B
| $15.7M | 0.18% |
+518,351
| New | +$15.7M |
|
138
Western Digital
WDC
$33.9B
| $15.7M | 0.18% |
187,664
+183,739
| +4,681% | +$15.4M |
|
139
Bath & Body Works
BBWI
$5.61B
| $15.6M | 0.18% |
223,563
+219,308
| +5,154% | +$15.3M |
|
140
Lazard
LAZ
$5.25B
| $15.5M | 0.18% |
310,320
-39,100
| -11% | -$1.96M |
|
141
Jones Lang LaSalle
JLL
$14.8B
| $15.4M | 0.18% |
102,698
+48,748
| +90% | +$7.31M |
|
142
Parker-Hannifin
PH
$96.1B
| $15.3M | 0.18% |
118,994
+115,627
| +3,434% | +$14.9M |
|
143
Spirit AeroSystems
SPR
$4.54B
| $15.1M | 0.17% |
351,602
+264,562
| +304% | +$11.4M |
|
144
Marriott International Class A Common Stock
MAR
$72.3B
| $15M | 0.17% |
192,651
-25,100
| -12% | -$1.96M |
|
145
Altria Group
MO
$112B
| $14.9M | 0.17% |
302,332
+258,263
| +586% | +$12.7M |
|
146
Kroger
KR
$45.2B
| $14.9M | 0.17% |
463,418
+380,344
| +458% | +$12.2M |
|
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $14.6M | 0.17% |
+267,486
| New | +$14.6M |
|
|
SNDK
148
DELISTED
SANDISK CORP
SNDK
| $14.6M | 0.17% |
149,215
+146,034
| +4,591% | +$14.3M |
|
149
iShares Russell 2000 ETF
IWM
$66.9B
| $14.3M | 0.17% |
+119,792
| New | +$14.3M |
|
150
Ventas
VTR
$31.7B
| $14.3M | 0.17% |
174,955
+171,320
| +4,713% | +$14M |
|