QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.34%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$107M
(+0.92%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
2,112
New
123
Increased
607
Reduced
546
Closed
132
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$22.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.3M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$10.9M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.1M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Sector Composition
| 1 | Healthcare | 5.03% |
| 2 | Financials | 4.94% |
| 3 | Technology | 4.91% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.18B
| $11M | 0.09% |
307,512
+33,086
| +12% | +$1.18M |
|
127
Duke Energy
DUK
$94.8B
| $11M | 0.09% |
131,152
+10,204
| +8% | +$853K |
|
|
128
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $10.9M | 0.09% |
+264,150
| New | +$10.9M |
|
129
iShares MBS ETF
MBB
$41.5B
| $10.8M | 0.09% |
101,366
-3,494
| -3% | -$373K |
|
130
General Mills
GIS
$26.7B
| $10.7M | 0.09% |
193,345
+45,009
| +30% | +$2.49M |
|
131
PVH
PVH
$3.9B
| $10.7M | 0.09% |
93,284
-577
| -0.6% | -$66.1K |
|
132
Avery Dennison
AVY
$12.9B
| $10.7M | 0.09% |
120,577
-1,691
| -1% | -$149K |
|
133
CMS Energy
CMS
$21.5B
| $10.6M | 0.09% |
229,370
+34,685
| +18% | +$1.6M |
|
134
Logitech
LOGI
$16B
| $10.5M | 0.09% |
287,146
-184,408
| -39% | -$6.76M |
|
135
Travelers Companies
TRV
$62.8B
| $10.5M | 0.09% |
82,790
+14,064
| +20% | +$1.78M |
|
136
McKesson
MCK
$88.5B
| $10.4M | 0.09% |
63,305
-20
| -0% | -$3.29K |
|
137
State Street
STT
$31.9B
| $10.2M | 0.09% |
113,548
+889
| +0.8% | +$79.8K |
|
138
Darden Restaurants
DRI
$24.8B
| $10.2M | 0.09% |
112,372
-34,827
| -24% | -$3.15M |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $10.1M | 0.09% |
107,589
+2,915
| +3% | +$273K |
|
140
American Electric Power
AEP
$58.5B
| $10.1M | 0.09% |
144,670
+769
| +0.5% | +$53.4K |
|
141
Applied Materials
AMAT
$134B
| $9.98M | 0.09% |
241,550
-54,812
| -18% | -$2.26M |
|
142
General Dynamics
GD
$87.7B
| $9.96M | 0.08% |
50,288
+342
| +0.7% | +$67.8K |
|
143
Clorox
CLX
$15.1B
| $9.96M | 0.08% |
74,758
+11,019
| +17% | +$1.47M |
|
144
Edwards Lifesciences
EW
$45.5B
| $9.95M | 0.08% |
252,363
-1,503
| -0.6% | -$59.2K |
|
145
Allstate
ALL
$52.8B
| $9.8M | 0.08% |
110,793
-8,656
| -7% | -$766K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $9.68M | 0.08% |
151,648
-10,973
| -7% | -$701K |
|
147
Deere & Co
DE
$127B
| $9.67M | 0.08% |
78,257
+16,649
| +27% | +$2.06M |
|
148
HP
HPQ
$26.1B
| $9.53M | 0.08% |
545,224
-48,490
| -8% | -$848K |
|
149
Air Products & Chemicals
APD
$65.2B
| $9.49M | 0.08% |
66,306
+17
| +0% | +$2.43K |
|
150
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.48M | 0.08% |
342,948
+66,488
| +24% | +$1.84M |
|