QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.2%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$613M
(-5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.4M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$219M |
| 2 |
Apple
AAPL
|
+$44.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.6M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
126
DELISTED
Foot Locker
FL
| $11.5M | 0.1% |
153,854
-39,667
| -20% | -$2.97M |
|
127
Illinois Tool Works
ITW
$76.3B
| $11.5M | 0.1% |
86,821
-59,324
| -41% | -$7.86M |
|
128
iShares Russell 2000 ETF
IWM
$67.5B
| $11.2M | 0.1% |
81,410
-13,448
| -14% | -$1.85M |
|
129
iShares MBS ETF
MBB
$41.6B
| $11.2M | 0.1% |
104,860
-5,797
| -5% | -$618K |
|
130
Kimberly-Clark
KMB
$41.5B
| $11.1M | 0.1% |
84,260
-4,101
| -5% | -$540K |
|
131
Conagra Brands
CAG
$9.07B
| $11.1M | 0.1% |
274,426
-92,192
| -25% | -$3.72M |
|
132
Icon
ICLR
$13.5B
| $10.9M | 0.09% |
136,197
+321
| +0.2% | +$25.6K |
|
133
APA Corp
APA
$8.77B
| $10.8M | 0.09% |
210,363
-54,693
| -21% | -$2.81M |
|
134
Canadian National Railway
CNI
$59.7B
| $10.8M | 0.09% |
109,656
-16,700
| -13% | -$1.64M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.09% |
162,621
-54,823
| -25% | -$3.61M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $10.7M | 0.09% |
85,985
-13,682
| -14% | -$1.7M |
|
137
HP
HPQ
$25.9B
| $10.6M | 0.09% |
593,714
-136,038
| -19% | -$2.43M |
|
138
Sanmina
SANM
$6.26B
| $10.6M | 0.09% |
260,001
-12,319
| -5% | -$500K |
|
139
Marathon Petroleum
MPC
$55.6B
| $10.5M | 0.09% |
207,442
-75,377
| -27% | -$3.81M |
|
140
Mastercard
MA
$530B
| $10.5M | 0.09% |
93,101
-107,018
| -53% | -$12M |
|
141
Duke Energy
DUK
$93.5B
| $9.92M | 0.09% |
120,948
+24,441
| +25% | +$2M |
|
142
Ameriprise Financial
AMP
$45.8B
| $9.87M | 0.08% |
76,110
-41,685
| -35% | -$5.41M |
|
143
Avery Dennison
AVY
$13B
| $9.86M | 0.08% |
122,268
-56,566
| -32% | -$4.56M |
|
144
Allstate
ALL
$51.7B
| $9.73M | 0.08% |
119,449
-52,237
| -30% | -$4.26M |
|
145
PVH
PVH
$3.99B
| $9.71M | 0.08% |
93,861
-53,277
| -36% | -$5.51M |
|
146
Canadian Imperial Bank of Commerce
CM
$74.6B
| $9.68M | 0.08% |
224,600
+1,000
| +0.4% | +$43.1K |
|
147
American Electric Power
AEP
$57.1B
| $9.66M | 0.08% |
143,901
-92,792
| -39% | -$6.23M |
|
148
Eli Lilly
LLY
$686B
| $9.62M | 0.08% |
114,371
-965
| -0.8% | -$81.2K |
|
|
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
| $9.5M | 0.08% |
91,505
-18,014
| -16% | -$1.87M |
|
150
McKesson
MCK
$86.3B
| $9.39M | 0.08% |
63,325
-23,963
| -27% | -$3.55M |
|