QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.45%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$291M
(+2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$275M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$52.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.11% |
154,141
-7,704
| -5% | -$589K |
|
127
Public Storage
PSA
$51.3B
| $11.6M | 0.11% |
57,776
-989
| -2% | -$199K |
|
128
Edwards Lifesciences
EW
$45.5B
| $11.2M | 0.11% |
193,161
+8,370
| +5% | +$486K |
|
129
Capital One
COF
$143B
| $11.1M | 0.11% |
116,646
-1,633
| -1% | -$155K |
|
130
Icon
ICLR
$13.6B
| $11M | 0.11% |
71,402
+5,578
| +8% | +$858K |
|
131
CVS Health
CVS
$95.1B
| $10.8M | 0.1% |
137,614
-110,428
| -45% | -$8.69M |
|
132
LyondellBasell Industries
LYB
$17.8B
| $10.8M | 0.1% |
105,396
+7,783
| +8% | +$798K |
|
133
Vanguard Real Estate ETF
VNQ
$34.8B
| $10.8M | 0.1% |
133,872
-16
| -0% | -$1.29K |
|
134
Illinois Tool Works
ITW
$76.8B
| $10.7M | 0.1% |
75,958
+529
| +0.7% | +$74.7K |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.1% |
94,967
+1,341
| +1% | +$149K |
|
136
Costco
COST
$429B
| $10.4M | 0.1% |
44,361
-1,835
| -4% | -$431K |
|
137
Eli Lilly
LLY
$677B
| $10.4M | 0.1% |
96,566
-2,826
| -3% | -$303K |
|
138
Oracle
ORCL
$830B
| $10.3M | 0.1% |
199,861
+142
| +0.1% | +$7.32K |
|
|
WCG
139
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.3M | 0.1% |
32,104
+1,501
| +5% | +$481K |
|
140
Schwab US REIT ETF
SCHH
$8.43B
| $10.1M | 0.1% |
482,704
-46,970
| -9% | -$980K |
|
141
Ameriprise Financial
AMP
$46.9B
| $9.99M | 0.1% |
67,656
+3,911
| +6% | +$577K |
|
142
Kroger
KR
$45.2B
| $9.91M | 0.1% |
340,498
+247,923
| +268% | +$7.22M |
|
143
ConocoPhillips
COP
$115B
| $9.9M | 0.1% |
127,922
+12,739
| +11% | +$986K |
|
144
Allstate
ALL
$52.8B
| $9.85M | 0.09% |
99,751
-180
| -0.2% | -$17.8K |
|
145
Caterpillar
CAT
$202B
| $9.84M | 0.09% |
64,529
+1,755
| +3% | +$268K |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $9.81M | 0.09% |
62,884
| – | – |
|
147
Edison International
EIX
$21.6B
| $9.75M | 0.09% |
144,012
+890
| +0.6% | +$60.2K |
|
148
Lear
LEA
$5.62B
| $9.65M | 0.09% |
66,519
-2,594
| -4% | -$376K |
|
149
Essent Group
ESNT
$6.29B
| $9.5M | 0.09% |
214,719
+400
| +0.2% | +$17.7K |
|
150
IBM
IBM
$236B
| $9.42M | 0.09% |
65,178
-4,418
| -6% | -$639K |
|