QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Greenbrier Companies
GBX
$1.42B
| $17.7M | 0.15% |
609,063
+131,475
| +28% | +$3.83M |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $17.2M | 0.15% |
419,715
-30,429
| -7% | -$1.25M |
|
128
McDonald's
MCD
$218B
| $17.1M | 0.15% |
142,271
-83,295
| -37% | -$10M |
|
129
McKesson
MCK
$88.5B
| $16.5M | 0.14% |
88,162
-2,416
| -3% | -$451K |
|
130
Biogen
BIIB
$21.2B
| $16.4M | 0.14% |
67,674
-1,543
| -2% | -$373K |
|
|
RDC
131
DELISTED
Rowan Companies Plc
RDC
| $16.3M | 0.14% |
924,166
-11,366
| -1% | -$201K |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $16.3M | 0.14% |
1,205,200
+244,692
| +25% | +$3.31M |
|
133
Illinois Tool Works
ITW
$76.8B
| $16.3M | 0.14% |
156,135
-3,391
| -2% | -$353K |
|
134
Schwab US REIT ETF
SCHH
$8.43B
| $16.2M | 0.14% |
747,946
+158,356
| +27% | +$3.44M |
|
135
Sysco
SYY
$38.9B
| $15.9M | 0.14% |
313,970
+19,947
| +7% | +$1.01M |
|
136
Equity Residential
EQR
$25.4B
| $15.8M | 0.14% |
230,067
+212,003
| +1,174% | +$14.6M |
|
137
VanEck Gold Miners ETF
GDX
$21B
| $15.8M | 0.13% |
569,615
+220,158
| +63% | +$6.1M |
|
138
American Electric Power
AEP
$58.5B
| $15.7M | 0.13% |
223,842
+15,405
| +7% | +$1.08M |
|
139
Bank of New York Mellon
BK
$75.1B
| $15.5M | 0.13% |
399,733
+75,952
| +23% | +$2.95M |
|
140
Delta Air Lines
DAL
$39.1B
| $15.4M | 0.13% |
423,102
-184,701
| -30% | -$6.73M |
|
141
Philip Morris
PM
$259B
| $15.4M | 0.13% |
151,165
+28,526
| +23% | +$2.9M |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $15.3M | 0.13% |
208,373
+6,495
| +3% | +$478K |
|
143
Wabash National
WNC
$457M
| $15.1M | 0.13% |
1,187,242
+508,400
| +75% | +$6.46M |
|
144
Clorox
CLX
$15.1B
| $15M | 0.13% |
108,272
+38,771
| +56% | +$5.37M |
|
145
NVIDIA
NVDA
$4.33T
| $14.6M | 0.12% |
12,460,360
-3,774,720
| -23% | -$4.44M |
|
146
Trinseo
TSE
$87.7M
| $14.6M | 0.12% |
339,255
+160,669
| +90% | +$6.9M |
|
147
Charles River Laboratories
CRL
$7.52B
| $14.4M | 0.12% |
175,215
-9,409
| -5% | -$776K |
|
148
Edwards Lifesciences
EW
$45.5B
| $14.3M | 0.12% |
431,376
-11,451
| -3% | -$381K |
|
149
PVH
PVH
$3.9B
| $14.3M | 0.12% |
151,497
-3,147
| -2% | -$297K |
|
150
Sealed Air
SEE
$4.99B
| $14.2M | 0.12% |
307,873
+80,639
| +35% | +$3.71M |
|