QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$127B
| $12M | 0.1% |
103,191
-10,341
| -9% | -$1.2M |
|
127
Applied Materials
AMAT
$134B
| $11.9M | 0.1% |
227,574
-13,976
| -6% | -$728K |
|
128
Illinois Tool Works
ITW
$76.8B
| $11.8M | 0.1% |
79,865
-7,346
| -8% | -$1.09M |
|
129
Wells Fargo
WFC
$261B
| $11.8M | 0.1% |
213,210
-19,529
| -8% | -$1.08M |
|
130
Deere & Co
DE
$127B
| $11.3M | 0.09% |
89,844
+11,587
| +15% | +$1.46M |
|
131
Regions Financial
RF
$24.2B
| $11.3M | 0.09% |
740,054
-81,381
| -10% | -$1.24M |
|
|
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
| $11.2M | 0.09% |
69,559
-2,809
| -4% | -$454K |
|
133
Marathon Petroleum
MPC
$54.8B
| $11.2M | 0.09% |
199,413
-12,845
| -6% | -$720K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.09% |
171,705
-19,420
| -10% | -$1.25M |
|
135
Eaton
ETN
$142B
| $10.9M | 0.09% |
142,166
+79,619
| +127% | +$6.11M |
|
136
Avery Dennison
AVY
$12.9B
| $10.9M | 0.09% |
110,840
-9,737
| -8% | -$958K |
|
137
Schlumberger
SLB
$53.1B
| $10.8M | 0.09% |
155,047
-28,790
| -16% | -$2.01M |
|
138
RLJ Lodging Trust
RLJ
$1.15B
| $10.8M | 0.09% |
489,314
+233,023
| +91% | +$5.13M |
|
139
Steel Dynamics
STLD
$19.2B
| $10.7M | 0.09% |
311,435
-34,099
| -10% | -$1.18M |
|
140
Edison International
EIX
$21.6B
| $10.7M | 0.09% |
138,297
-15,870
| -10% | -$1.22M |
|
141
CMS Energy
CMS
$21.5B
| $10.5M | 0.09% |
226,445
-2,925
| -1% | -$135K |
|
142
PVH
PVH
$3.9B
| $10.5M | 0.09% |
83,124
-10,160
| -11% | -$1.28M |
|
143
PPL Corp
PPL
$26.7B
| $10.4M | 0.08% |
273,985
+135,995
| +99% | +$5.16M |
|
144
iShares MBS ETF
MBB
$41.5B
| $10.3M | 0.08% |
96,551
-4,815
| -5% | -$516K |
|
145
Invesco DB Base Metals Fund
DBB
$124M
| $10.3M | 0.08% |
570,955
+11,645
| +2% | +$211K |
|
146
Consolidated Edison
ED
$35.2B
| $10.2M | 0.08% |
126,597
+62,134
| +96% | +$5.01M |
|
|
ANDV
147
DELISTED
Andeavor
ANDV
| $10.2M | 0.08% |
98,638
-8,951
| -8% | -$923K |
|
148
Xcel Energy
XEL
$43.4B
| $10.2M | 0.08% |
214,696
+98,955
| +85% | +$4.68M |
|
149
Icon
ICLR
$13.6B
| $10M | 0.08% |
88,031
-26,666
| -23% | -$3.04M |
|
150
HP
HPQ
$26.1B
| $9.92M | 0.08% |
496,847
-48,377
| -9% | -$966K |
|