QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
-$877M
(-8.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$155M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$53.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$48.4B
| $9.81M | 0.1% |
125,855
-302
| -0.2% | -$23.6K |
|
127
Synchrony
SYF
$28B
| $9.73M | 0.1% |
290,068
+119,207
| +70% | +$4M |
|
128
Schlumberger
SLB
$53.1B
| $9.68M | 0.1% |
149,498
+1,138
| +0.8% | +$73.7K |
|
|
MGLN
129
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.66M | 0.1% |
90,228
-7,039
| -7% | -$754K |
|
130
State Street
STT
$31.9B
| $9.66M | 0.1% |
96,819
-188
| -0.2% | -$18.8K |
|
131
Genuine Parts
GPC
$19.7B
| $9.59M | 0.1% |
106,698
+28,054
| +36% | +$2.52M |
|
132
Allstate
ALL
$52.8B
| $9.47M | 0.1% |
99,931
| – | – |
|
133
Ameriprise Financial
AMP
$46.9B
| $9.37M | 0.1% |
63,314
+1,744
| +3% | +$258K |
|
134
Caterpillar
CAT
$202B
| $9.27M | 0.1% |
62,896
+2,188
| +4% | +$322K |
|
135
Edison International
EIX
$21.6B
| $9.26M | 0.09% |
145,444
+12,914
| +10% | +$822K |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $9.24M | 0.09% |
54,696
+2,773
| +5% | +$469K |
|
137
Molina Healthcare
MOH
$9.8B
| $9.19M | 0.09% |
113,202
-7,889
| -7% | -$640K |
|
138
Essent Group
ESNT
$6.29B
| $9.12M | 0.09% |
214,307
-10,332
| -5% | -$440K |
|
139
Air Products & Chemicals
APD
$65.2B
| $9.03M | 0.09% |
56,768
-30
| -0.1% | -$4.77K |
|
140
FirstEnergy
FE
$25.3B
| $8.87M | 0.09% |
260,747
+16,970
| +7% | +$577K |
|
141
LyondellBasell Industries
LYB
$17.8B
| $8.84M | 0.09% |
83,655
+2,237
| +3% | +$236K |
|
142
Delek US
DK
$1.68B
| $8.81M | 0.09% |
216,405
-11,010
| -5% | -$448K |
|
143
MGIC Investment
MTG
$6.55B
| $8.81M | 0.09% |
677,491
-41,893
| -6% | -$545K |
|
144
Deere & Co
DE
$127B
| $8.78M | 0.09% |
56,514
-23,164
| -29% | -$3.6M |
|
145
Edwards Lifesciences
EW
$45.5B
| $8.77M | 0.09% |
188,544
-36,732
| -16% | -$1.71M |
|
146
Rithm Capital
RITM
$6.57B
| $8.73M | 0.09% |
530,811
+139,744
| +36% | +$2.3M |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $8.69M | 0.09% |
93,616
+1,992
| +2% | +$185K |
|
148
KB Home
KBH
$4.48B
| $8.57M | 0.09% |
301,272
-20,313
| -6% | -$578K |
|
149
Prologis
PLD
$107B
| $8.39M | 0.09% |
133,203
-164
| -0.1% | -$10.3K |
|
150
Oracle
ORCL
$830B
| $8.3M | 0.09% |
181,376
+13,729
| +8% | +$628K |
|